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HSBC Holdings plc
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0
0%

Financials

Cash flow

Fundamentals currency is USD
Fiscal date 2024 2023 2022 2021
Operating activities 261.8B 25.0B 9.8B 28.8B
Net income 251.5B 30.3B 17.1B 18.9B
Depreciation
Deferred taxes
StockBased compensation 4.1B 482M 400M 467M
Other non cash items -41.2B -4.3B -774M 510M
Accounts receivable
Accounts payable
Other assets liabilities 47.3B -1.5B -6.8B 9.0B
Investing activities -576.2B -61.0B -20.7B 27.0B
Capital expenditures -10.5B -1.1B -1.3B -1.1B
Net intangibles -19.8B -2.6B -3.1B -2.5B
Net acquisitions -21.2B -453M -989M -106M
Purchase of investments -4.1T -563.6B -511.1B -493.0B
Sale of investments 3.5T 504.2B 492.6B 521.2B
Other investing activity
Financing activities -206.0B -17.6B -6.3B -10.8B
Long term debt issuance 33.9B 5.2B 7.3B 0
Long term debt payments -15.6B -2.1B -1.8B -864M
Short term debt issuance
Common stock issuance 28.0B 2.0B 0 2.0B
Common stock repurchase -119.3B -10.4B -4.6B -5.5B
Common dividends -133.1B -12.2B -7.0B -6.4B
Other financing charges -19M -197M
End cash position 3.4T 490.9B 521.7B 574.0B
Income tax paid
Interest paid
Free cash flow 478.1B 35.4B 14.9B 100.7B
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