Hsbc Holdings Cash Flow Statement (2009-2025) | HSBC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.09B-0.04B-0.06B0.04B0.19B0.14B0.12B0.29B0.35B8.79B0.23B8.43B8.11B6.73B-4.63B4.54B4.33B0.04B-4.02B6.16B4.29B3.50B4.28B3.74B4.68B4.52B2.09B4.91B5.03B5.88B-5.02B3.95B1.56B4.11B1.83B6.99B6.27B6.56B3.30B4.86B227.82B3.80B5.44B14.75B10.50B9.16B-0.86B14.46B10.98B10.20B3.97B11.40B7.78B9.09B
Depreciation and Depletion -1.73B0.01B0.01B0.01B-1.71B0.01B-0.01B-0.01B-0.00B-0.67B-0.60B-0.55B-1.09B-1.10B
Deferred Taxes -0.28B273.000.73B483.27B1.24B1.19B
Cash from Discontinued Operations 0.11B-0.08B0.46B0.41B-0.14B-0.13B1.92B2.68B0.17B2.33B0.22B
Gains from Investment Securities 2.34B-2.22B14.961.45B-1.69B2.71B13.05-0.25B0.72B-1.10B-2.50B-2.37B-2.30B-0.92B-2.08B
Asset Writedowns and Impairment -0.04B0.32B-0.03B0.08B-0.03B0.07B-0.00B0.07B-0.00B7.35B1.02B-0.07B0.01B-0.04B-0.08B0.59B-0.01B0.01B-0.01B-0.06B0.00B0.29B-0.00B-0.40B
Cash from Restructuring 0.07B0.05B0.14B0.83B0.17B0.34B0.57B0.84B0.33B0.51B0.40B0.59B0.45B0.59B0.68B
Non-cash Items 13.0513.05
Change in Loans -8.79B-9.57B-7.83B-8.75B-7.91B
Cash from Operations 1.99B-5.54B9.77B10.44B2.26B43.89B-39.55B9.60B1.27B-12.05B13.32B-15.71B1.40B14.24B6.09B44.45B
Depreciation, Depletion & Amortization
Amortization of Goodwill 7.35B0.46B0.46B-0.59B
Amortizatization of Intangibles 0.00B0.01B-0.00B
Amortization 0.50B0.49B65.24B0.725.71B5.39B3.52B0.762.01B0.890.00B4.54B2.69B385.97B1.83B404.80B415.29B-1.62B-2.31B465.44B472.08B-2.82B2,736.30B0.00B7.39B6.52B5.52B
Depreciation & Amortization (CF) 1.39B0.01B0.01B0.01B1.36B0.01B-0.01B-0.01B-0.00B-0.67B-0.60B-0.55B9.00B2.48B
Change in Working Capital
Change in Receivables 6.32B
Change in Inventory 13.47B40.16B
Change in Account Payables -0.02B-1.49B0.78B-0.82B0.01B
Change in Accured Expenses -0.01B22.26B-7.60B-0.09B-1.30B1.46B43.66B0.02B15.79B-15.56B-91.22B54.08B-20.71B-20.54B22.16B
Change in Taxes -1.04B0.14B
Investing Activities
Capital Expenditures -0.01B-0.77B-1.22B-0.01B-1.79B0.62B-0.73B
Sales of Property, Plant and Equipment 0.40B1.80B2.50B0.29B3.04B-2.37B1.03B0.50B1.22B-0.44B0.05B-8.50-6.30-5.20-2.60-2.70
Change in Intangibles -0.49B-0.66B-0.55B-0.77B-1.10B-1.34B-1.47B
Acquisitions 465.13B472.71B513.07B518.70B505.20B515.78B514.01B514.17B
Divestments 1.79B0.01B-0.82B-1.14B1.07B0.16B1.46B-0.40B0.42B-2.27B-2.27B0.38B0.02B0.26B
Change in Acquisitions & Divestments 3.45B0.94B6.83B-13.04B-2.34B-0.03B0.42B0.48B0.99B
Cash from Investing Activities 7.26B-53.68B50.37B-10.65B0.68B-19.20B24.87B-16.45B0.95B9.56B-4.62B-35.24B2.83B-19.06B-4.03B-7.46B
Financing Activities
Other financing activities 0.33B0.28B13.81B0.22B0.10B0.08B13.79B0.29B-0.01B-0.10B-0.10B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.30B2.46B1.01B0.20B0.68B0.65B-0.87B3.15B0.16B3.47B1.52B1.50B
Long-Term Debt Repayments -2.49B-10.53B2.95B-9.24B-1.17B-0.33B-0.42B-12.81B-0.97B
Short-Term Debt issuances -0.69B-1.83B0.28B-3.11B-0.59B10.11B4.01B-14.67B1.26B
Short-Term Debt repayments 320.79B325.97B351.51B347.90B340.26B342.35B338.62B339.96B
Change in Capital Stock
Shares Issued 1.07B17.11B-16.01B0.22B-0.02B0.39B0.14B1.47B1.85B
Preferred Shares Repurchased -2.00B-1.01B-1.00B-0.71B
Net Equity Issued and Repurchased 0.35B0.58B1.07B0.61B4.16B4.06B4.38B6.59B6.57B6.66B4.44B
Dividend Payments
Dividends Paid - Common -0.02B-0.41B0.38B-0.27B-0.02B-0.31B0.27B-0.27B-0.02B0.33B-0.37B-0.31B
Dividends Paid - Preferred -0.02B
Misc.
Cash from Financing Activities -5.69B23.42B-28.29B-6.46B-3.06B3.25B13.96B1.21B13.12B-8.71B-12.72B-3.98B-9.34B-4.92B-6.46B-4.37B
Exchange Rate Effect 0.52B7.6030.80-15.90-1.62B33.63B31.19B-0.47B75.03B32.69B23.57B-5.19B-38.80B-21.85B-147.53B-22.07B-67.56B
Change in Cash -0.49B0.21B0.46B-6.67B-0.12B0.05B0.37B-5.64B-0.01B-0.04B-2.14B11.33B-54.93B-5.10B-9.74B-4.40B32.63B
Free Cash Flow 2.00B2.26B-12.67B13.32B-14.98B1.40B14.24B6.09B44.45B
Net Cash Flow 3.56B-0.12B-11.20B-4.02B-54.93B-5.10B-9.74B-4.40B32.63B