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HSBC Holdings plc (HSBC)

NYSE - NYSE Delayed Price. Currency in USD
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39.21+0.39 (+1.00%)
At close: 04:00PM EST
39.25 +0.04 (+0.10%)
After hours: 06:27PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
28,539,000
16,035,000
13,917,000
5,229,000
7,383,000
Depreciation & amortisation
-
3,873,000
4,286,000
5,241,000
10,519,000
Stock-based compensation
-
400,000
467,000
433,000
478,000
Change in working capital
-
-45,853,000
67,133,000
190,295,000
11,852,000
Other working capital
-
22,024,000
100,747,000
178,710,000
26,111,000
Other non-cash items
-
-1,084,000
510,000
-906,000
-2,297,000
Net cash provided by operating activities
-
26,434,000
104,312,000
182,220,000
29,743,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,410,000
-3,565,000
-3,510,000
-3,632,000
Purchases of investments
-
-520,600,000
-493,042,000
-496,669,000
-445,907,000
Sales/maturities of investments
-
495,049,000
521,190,000
476,990,000
413,186,000
Other investing activities
-
-
-
-
1,118,000
Net cash used for investing activities
-
-34,480,000
27,536,000
-22,430,000
-35,318,000
Net change in cash
-
-14,332,000
121,054,000
155,147,000
-20,417,000
Cash at beginning of period
-
574,032,000
468,323,000
293,742,000
312,911,000
Cash at end of period
-
521,671,000
574,032,000
468,323,000
293,742,000
Free cash flow
Operating cash flow
-
26,434,000
104,312,000
182,220,000
29,743,000
Capital expenditure
-
-4,410,000
-3,565,000
-3,510,000
-3,632,000
Free cash flow
-
22,024,000
100,747,000
178,710,000
26,111,000