HSBC Holdings PLC
LSE:HSBA
HSBC Holdings PLC
LSE:HSBA
Price:
1 229
GBX
-2.97%
Market Cap:
£211.1B
Cash Flow Statement
Cash Flow Statement
HSBC Holdings PLC
HSBC Holdings PLC
Currency: USD
| Dec-2000 | Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
9 447
|
9 142
|
7 153
|
7 097
|
9 035
|
10 271
|
12 297
|
16 522
|
18 943
|
19 463
|
20 966
|
22 843
|
22 086
|
23 728
|
24 212
|
20 300
|
9 307
|
4 079
|
7 079
|
13 164
|
19 037
|
19 407
|
21 872
|
23 135
|
20 649
|
21 983
|
22 565
|
20 834
|
18 680
|
19 968
|
18 867
|
14 953
|
7 112
|
7 641
|
17 167
|
17 636
|
19 890
|
21 585
|
13 347
|
5 258
|
8 777
|
15 298
|
18 906
|
16 847
|
17 058
|
29 935
|
30 348
|
30 247
|
32 309
|
26 563
|
|
| Depreciation & Amortization |
1 591
|
1 863
|
1 933
|
1 919
|
2 044
|
2 401
|
2 847
|
0
|
2 225
|
1 161
|
2 213
|
2 137
|
2 528
|
2 627
|
2 522
|
3 104
|
13 367
|
12 754
|
2 538
|
2 827
|
2 801
|
2 990
|
3 135
|
2 725
|
2 531
|
2 524
|
2 330
|
2 235
|
2 251
|
0
|
2 181
|
0
|
5 212
|
6 075
|
1 862
|
1 945
|
1 933
|
2 509
|
10 519
|
12 092
|
5 241
|
3 948
|
4 286
|
4 378
|
3 850
|
3 547
|
3 466
|
3 844
|
4 080
|
4 336
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
540
|
0
|
854
|
413
|
870
|
884
|
819
|
747
|
683
|
699
|
812
|
1 029
|
1 162
|
1 107
|
988
|
0
|
630
|
0
|
732
|
0
|
757
|
0
|
534
|
0
|
500
|
0
|
450
|
0
|
478
|
0
|
433
|
254
|
467
|
390
|
400
|
451
|
482
|
528
|
529
|
570
|
|
| Other Non-Cash Items |
1 394
|
2 924
|
(838)
|
(5 303)
|
(3 132)
|
(5 177)
|
(10 879)
|
(6 639)
|
(16 980)
|
(3 828)
|
(6 985)
|
(21 924)
|
(11 863)
|
(6 168)
|
(19 108)
|
(25 133)
|
37 375
|
41 926
|
(19 337)
|
4 957
|
(3 289)
|
(36 649)
|
10 766
|
29 112
|
(6 318)
|
(4 542)
|
3 290
|
(6 643)
|
25 934
|
39 326
|
19 790
|
14 014
|
17 562
|
(998)
|
(22 175)
|
(11 730)
|
3 485
|
(2 305)
|
(6 421)
|
8 669
|
(26 655)
|
(24 910)
|
17 931
|
61 476
|
48 813
|
(12 078)
|
(15 811)
|
6 852
|
21 064
|
(32 700)
|
|
| Cash Taxes Paid |
2 290
|
2 250
|
2 106
|
1 675
|
1 371
|
1 948
|
2 631
|
3 655
|
3 784
|
3 471
|
4 619
|
4 791
|
4 946
|
5 180
|
5 088
|
5 023
|
5 114
|
2 844
|
2 132
|
2 497
|
2 293
|
3 755
|
4 095
|
4 690
|
5 587
|
5 408
|
4 696
|
3 929
|
3 573
|
3 566
|
3 852
|
4 169
|
3 264
|
2 406
|
3 175
|
3 481
|
3 417
|
3 648
|
2 267
|
3 293
|
4 259
|
2 883
|
3 077
|
3 344
|
2 776
|
3 176
|
4 117
|
5 117
|
6 611
|
6 144
|
|
| Cash Interest Paid |
1 243
|
1 496
|
1 143
|
722
|
899
|
913
|
919
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1 202)
|
(15 472)
|
460
|
13 441
|
5 486
|
6 603
|
14 062
|
42 893
|
55 709
|
6 949
|
(9 173)
|
28 311
|
65 982
|
90 276
|
83 412
|
(538)
|
(29 629)
|
(6 972)
|
16 618
|
35 637
|
37 193
|
61 692
|
43 989
|
(2 880)
|
(26 018)
|
(20 007)
|
16 792
|
(10 579)
|
(68 237)
|
(47 365)
|
(41 960)
|
28 178
|
39 073
|
(30 679)
|
(9 268)
|
(678)
|
7 207
|
26 674
|
12 298
|
139 856
|
194 857
|
87 962
|
63 189
|
4 353
|
(50 366)
|
(14 531)
|
21 108
|
(5 256)
|
7 852
|
53 589
|
|
| Cash from Operating Activities |
11 230
N/A
|
(1 543)
N/A
|
8 708
N/A
|
17 154
+97%
|
13 433
-22%
|
14 098
+5%
|
18 327
+30%
|
54 325
+196%
|
59 897
+10%
|
23 745
-60%
|
7 021
-70%
|
31 367
+347%
|
78 733
+151%
|
110 463
+40%
|
91 038
-18%
|
(2 267)
N/A
|
30 420
N/A
|
51 787
+70%
|
6 898
-87%
|
56 585
+720%
|
55 742
-1%
|
47 440
-15%
|
79 762
+68%
|
52 092
-35%
|
(9 156)
N/A
|
(42)
+100%
|
44 977
N/A
|
5 847
-87%
|
(21 372)
N/A
|
13 061
N/A
|
(1 122)
N/A
|
59 326
N/A
|
68 959
+16%
|
(17 961)
N/A
|
(12 414)
+31%
|
7 173
N/A
|
32 515
+353%
|
48 463
+49%
|
29 743
-39%
|
165 875
+458%
|
182 220
+10%
|
82 298
-55%
|
104 312
+27%
|
87 054
-17%
|
19 355
-78%
|
6 873
-64%
|
39 111
+469%
|
35 687
-9%
|
65 305
+83%
|
51 788
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 663)
|
(1 841)
|
(1 873)
|
(1 820)
|
(1 723)
|
(1 711)
|
(2 068)
|
(2 449)
|
(2 938)
|
(3 130)
|
(3 736)
|
(3 574)
|
(3 252)
|
(3 513)
|
(3 670)
|
(3 919)
|
(4 154)
|
(3 733)
|
(2 956)
|
(2 972)
|
(3 712)
|
(4 010)
|
(3 076)
|
(2 708)
|
(2 326)
|
(2 707)
|
(2 786)
|
(2 123)
|
(2 380)
|
(2 492)
|
(2 306)
|
(2 110)
|
(2 057)
|
(2 061)
|
(2 452)
|
(2 895)
|
(3 044)
|
(3 256)
|
(3 632)
|
(3 553)
|
(3 510)
|
(3 492)
|
(3 565)
|
(4 008)
|
(4 409)
|
(4 032)
|
(3 695)
|
(3 765)
|
(3 886)
|
(4 184)
|
|
| Other Items |
(3 378)
|
7 652
|
(3 765)
|
(10 284)
|
(7 387)
|
(7 992)
|
(13 376)
|
(21 990)
|
(19 423)
|
(15 111)
|
(11 891)
|
(5 979)
|
(8 824)
|
(16 393)
|
(16 608)
|
603
|
(20 939)
|
(73 116)
|
(54 121)
|
(26 201)
|
(31 261)
|
(17 016)
|
(6 855)
|
29 276
|
7 979
|
(3 204)
|
(3 799)
|
(18 493)
|
(2 581)
|
(12 466)
|
(36 606)
|
(46 528)
|
(13 003)
|
63 118
|
68 009
|
7 031
|
(13 602)
|
(45 976)
|
(31 686)
|
(48 146)
|
(18 920)
|
63 719
|
31 101
|
(27 467)
|
(22 992)
|
(33 917)
|
(59 217)
|
(63 378)
|
(72 678)
|
(70 011)
|
|
| Cash from Investing Activities |
(5 041)
N/A
|
5 811
N/A
|
(5 638)
N/A
|
(12 104)
-115%
|
(9 110)
+25%
|
(9 703)
-7%
|
(15 444)
-59%
|
(24 439)
-58%
|
(22 361)
+9%
|
(18 241)
+18%
|
(15 627)
+14%
|
(9 553)
+39%
|
(12 076)
-26%
|
(19 906)
-65%
|
(20 278)
-2%
|
(3 316)
+84%
|
(25 093)
-657%
|
(76 849)
-206%
|
(57 077)
+26%
|
(29 173)
+49%
|
(34 973)
-20%
|
(21 026)
+40%
|
(9 931)
+53%
|
26 568
N/A
|
5 653
-79%
|
(5 911)
N/A
|
(6 585)
-11%
|
(20 616)
-213%
|
(4 961)
+76%
|
(14 958)
-202%
|
(38 912)
-160%
|
(48 638)
-25%
|
(15 060)
+69%
|
61 057
N/A
|
65 557
+7%
|
4 136
-94%
|
(16 646)
N/A
|
(49 232)
-196%
|
(35 318)
+28%
|
(51 699)
-46%
|
(22 430)
+57%
|
60 227
N/A
|
27 536
-54%
|
(31 475)
N/A
|
(27 401)
+13%
|
(37 949)
-38%
|
(62 912)
-66%
|
(67 143)
-7%
|
(76 564)
-14%
|
(74 195)
+3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 790
|
178
|
(739)
|
(626)
|
346
|
1 493
|
4 485
|
4 412
|
1 973
|
665
|
1 444
|
1 804
|
1 028
|
357
|
68
|
1 696
|
1 625
|
18 478
|
18 183
|
3 974
|
4 074
|
228
|
(265)
|
10
|
569
|
417
|
265
|
352
|
5 618
|
7 540
|
3 595
|
1 553
|
(1 788)
|
787
|
2 129
|
(3 420)
|
(1 942)
|
956
|
(859)
|
(1 332)
|
918
|
(89)
|
(3 547)
|
(5 100)
|
(4 642)
|
(4 086)
|
(8 433)
|
(10 701)
|
(11 720)
|
(11 842)
|
|
| Net Issuance of Debt |
240
|
(328)
|
(509)
|
(184)
|
2 182
|
2 971
|
894
|
838
|
4 281
|
4 587
|
972
|
3 383
|
5 045
|
2 078
|
5 016
|
10 128
|
6 744
|
3 765
|
(1 678)
|
(5 366)
|
2 006
|
511
|
(3 770)
|
(2 649)
|
(1 717)
|
(309)
|
327
|
830
|
337
|
781
|
1 023
|
704
|
2 027
|
924
|
(3 574)
|
(7 074)
|
(4 077)
|
(4 195)
|
(4 210)
|
(1 610)
|
(3 538)
|
(2 852)
|
(864)
|
2 636
|
5 523
|
4 575
|
3 090
|
2 001
|
2 361
|
2 104
|
|
| Cash Paid for Dividends |
(2 193)
|
(2 797)
|
(3 528)
|
(3 482)
|
(3 609)
|
(4 390)
|
(4 242)
|
(4 674)
|
(4 425)
|
(5 565)
|
(5 935)
|
(4 940)
|
(5 927)
|
(6 316)
|
(6 003)
|
(6 237)
|
(7 211)
|
(5 812)
|
(4 264)
|
(3 964)
|
(3 441)
|
(3 507)
|
(5 014)
|
(5 983)
|
(5 925)
|
(5 563)
|
(6 414)
|
(5 370)
|
(6 611)
|
(6 690)
|
(6 548)
|
(8 443)
|
(9 157)
|
(8 694)
|
(9 005)
|
(10 704)
|
(10 762)
|
(10 068)
|
(9 773)
|
(6 706)
|
(2 023)
|
(4 940)
|
(6 383)
|
(6 759)
|
(6 970)
|
(9 981)
|
(12 196)
|
(17 373)
|
(17 100)
|
(13 586)
|
|
| Other |
(556)
|
(556)
|
0
|
0
|
0
|
0
|
0
|
(601)
|
(1 212)
|
(1 030)
|
(508)
|
(622)
|
(710)
|
(637)
|
(718)
|
(652)
|
(806)
|
(934)
|
(971)
|
(912)
|
(1 237)
|
(1 381)
|
(1 037)
|
(1 041)
|
(1 159)
|
(1 164)
|
(1 159)
|
(1 180)
|
(1 212)
|
(1 389)
|
(1 647)
|
(2 091)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(197)
|
(197)
|
0
|
(19)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 281
N/A
|
(3 503)
N/A
|
(4 776)
-36%
|
(4 292)
+10%
|
(1 081)
+75%
|
74
N/A
|
1 137
+1 436%
|
(25)
N/A
|
617
N/A
|
(1 343)
N/A
|
(4 027)
-200%
|
(375)
+91%
|
(564)
-50%
|
(4 518)
-701%
|
(1 637)
+64%
|
4 935
N/A
|
352
-93%
|
15 497
+4 303%
|
11 270
-27%
|
(6 268)
N/A
|
1 402
N/A
|
(4 149)
N/A
|
(10 086)
-143%
|
(9 663)
+4%
|
(8 232)
+15%
|
(6 619)
+20%
|
(6 981)
-5%
|
(5 368)
+23%
|
(1 868)
+65%
|
242
N/A
|
(3 577)
N/A
|
(8 277)
-131%
|
(8 918)
-8%
|
(5 725)
+36%
|
(10 450)
-83%
|
(21 198)
-103%
|
(16 781)
+21%
|
(13 307)
+21%
|
(14 842)
-12%
|
(9 648)
+35%
|
(4 643)
+52%
|
(7 881)
-70%
|
(10 794)
-37%
|
(9 420)
+13%
|
(6 286)
+33%
|
(9 492)
-51%
|
(17 558)
-85%
|
(26 092)
-49%
|
(26 459)
-1%
|
(23 324)
+12%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 365)
|
5 245
|
(178)
|
(7 016)
|
4 262
|
8 086
|
7 619
|
12 400
|
15 902
|
(23 816)
|
(26 277)
|
10 803
|
(6 930)
|
1 139
|
24 176
|
(8 372)
|
(22 341)
|
1 594
|
(3 064)
|
(438)
|
11 264
|
(16 779)
|
(24 051)
|
(13 827)
|
(11 450)
|
(14 294)
|
(1 296)
|
17 701
|
(6)
|
(9 895)
|
(3 908)
|
1 248
|
(6 033)
|
19 434
|
22 071
|
(15 345)
|
(50 770)
|
(38 029)
|
10 779
|
10 621
|
(11 001)
|
(18 275)
|
25 654
|
|
| Net Change in Cash |
7 470
N/A
|
765
-90%
|
(1 706)
N/A
|
758
N/A
|
3 242
+328%
|
4 469
+38%
|
4 020
-10%
|
28 496
+609%
|
43 398
+52%
|
3 983
-91%
|
(19 649)
N/A
|
25 701
N/A
|
74 179
+189%
|
93 658
+26%
|
81 523
-13%
|
15 254
-81%
|
(18 137)
N/A
|
(35 842)
-98%
|
(28 106)
+22%
|
14 214
N/A
|
23 310
+64%
|
46 441
+99%
|
51 373
+11%
|
46 656
-9%
|
(10 141)
N/A
|
(15 636)
-54%
|
30 973
N/A
|
(8 873)
N/A
|
(44 980)
-407%
|
(25 706)
+43%
|
(57 438)
-123%
|
(9 039)
+84%
|
30 687
N/A
|
36 075
+18%
|
60 394
+67%
|
(9 895)
N/A
|
(10 807)
-9%
|
(17 984)
-66%
|
(19 169)
-7%
|
98 495
N/A
|
174 581
+77%
|
156 715
-10%
|
105 709
-33%
|
(4 611)
N/A
|
(52 361)
-1 036%
|
(29 789)
+43%
|
(30 738)
-3%
|
(68 549)
-123%
|
(55 993)
+18%
|
(20 077)
+64%
|
|
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