HSBC - HSBC Holdings plc

NYSE - NYSE Delayed price. Currency in USD
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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
16,035,000
16,035,000
13,917,000
5,229,000
7,383,000
Depreciation & amortisation
3,873,000
3,873,000
4,286,000
5,241,000
10,519,000
Stock-based compensation
400,000
400,000
467,000
433,000
478,000
Change in working capital
-45,853,000
-45,853,000
67,133,000
190,295,000
11,852,000
Other working capital
22,024,000
22,024,000
100,747,000
178,710,000
26,111,000
Other non-cash items
-1,084,000
-1,084,000
510,000
-906,000
-2,297,000
Net cash provided by operating activities
26,434,000
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
-4,410,000
-3,565,000
-3,510,000
-3,632,000
Purchases of investments
-520,600,000
-520,600,000
-493,042,000
-496,669,000
-445,907,000
Sales/maturities of investments
495,049,000
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
-34,480,000
27,536,000
-22,430,000
-35,318,000
Net change in cash
-14,332,000
-14,332,000
121,054,000
155,147,000
-20,417,000
Cash at beginning of period
574,032,000
574,032,000
468,323,000
293,742,000
312,911,000
Cash at end of period
521,671,000
521,671,000
574,032,000
468,323,000
293,742,000
Free cash flow
Operating cash flow
26,434,000
26,434,000
104,312,000
182,220,000
29,743,000
Capital expenditure
-4,410,000
-4,410,000
-3,565,000
-3,510,000
-3,632,000
Free cash flow
22,024,000
22,024,000
100,747,000
178,710,000
26,111,000