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HSBC Holdings plc (HSBC)

NYSE - NYSE Delayed price. Currency in USD
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39.36+0.37 (+0.95%)
At close: 04:00PM EDT
39.38 +0.02 (+0.05%)
After hours: 07:56PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
23,533,000
23,533,000
15,559,000
13,917,000
5,229,000
Depreciation & amortisation
3,466,000
3,466,000
3,850,000
4,286,000
5,241,000
Stock-based compensation
482,000
482,000
400,000
467,000
433,000
Change in working capital
19,436,000
19,436,000
-52,249,000
67,133,000
190,295,000
Other working capital
35,416,000
35,416,000
14,946,000
100,747,000
178,710,000
Other non-cash items
-4,299,000
-4,299,000
-774,000
510,000
-906,000
Net cash provided by operating activities
39,111,000
39,111,000
19,355,000
104,312,000
182,220,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,695,000
-3,695,000
-4,409,000
-3,565,000
-3,510,000
Purchases of investments
-563,561,000
-563,561,000
-511,097,000
-493,042,000
-496,669,000
Sales/maturities of investments
504,174,000
504,174,000
492,624,000
521,190,000
476,990,000
Net cash used for investing activities
-62,912,000
-62,912,000
-27,401,000
27,536,000
-22,430,000
Net change in cash
-41,359,000
-41,359,000
-14,332,000
121,054,000
155,147,000
Cash at beginning of period
521,671,000
521,671,000
574,032,000
468,323,000
293,742,000
Cash at end of period
490,933,000
490,933,000
521,671,000
574,032,000
468,323,000
Free cash flow
Operating cash flow
39,111,000
39,111,000
19,355,000
104,312,000
182,220,000
Capital expenditure
-3,695,000
-3,695,000
-4,409,000
-3,565,000
-3,510,000
Free cash flow
35,416,000
35,416,000
14,946,000
100,747,000
178,710,000