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HSBC Holdings plc (HSBC)

NYSE - NYSE Delayed price. Currency in USD
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32.92-0.11 (-0.33%)
At close: 04:00PM EDT
32.95 +0.03 (+0.09%)
After hours: 07:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
12,867,000
13,917,000
5,229,000
7,383,000
13,727,000
Depreciation & amortisation
-
4,286,000
5,241,000
10,519,000
1,933,000
Stock-based compensation
-
467,000
433,000
478,000
450,000
Change in working capital
-
67,133,000
190,295,000
11,852,000
-20,523,000
Other working capital
-
100,747,000
178,710,000
26,111,000
3,425,000
Other non-cash items
-
510,000
-906,000
-2,297,000
-1,303,000
Net cash provided by operating activities
-
104,312,000
182,220,000
29,743,000
6,469,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,565,000
-3,510,000
-3,632,000
-3,044,000
Purchases of investments
-
-493,042,000
-496,669,000
-445,907,000
-383,454,000
Sales/maturities of investments
-
521,190,000
476,990,000
413,186,000
370,357,000
Other investing activities
-
-
-
1,118,000
-204,000
Net cash used for investing activities
-
27,536,000
-22,430,000
-35,318,000
-16,341,000
Net change in cash
-
121,054,000
155,147,000
-20,417,000
-26,653,000
Cash at beginning of period
-
468,323,000
293,742,000
312,911,000
337,412,000
Cash at end of period
-
574,032,000
468,323,000
293,742,000
301,082,000
Free cash flow
Operating cash flow
-
104,312,000
182,220,000
29,743,000
6,469,000
Capital expenditure
-
-3,565,000
-3,510,000
-3,632,000
-3,044,000
Free cash flow
-
100,747,000
178,710,000
26,111,000
3,425,000