Hsbc Holdings Cash Flow Statement (2009-2026) | HSBC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	6.27B	6.67B	3.30B	4.86B	4.15B	7.08B	5.44B	14.75B	10.50B	9.16B	1.73B	14.46B	10.98B	10.20B	-0.72B	11.40B	7.78B	9.09B	8.42B	11.36B
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.54B	0.36B	1.20B	0.46B	0.56B	0.68B	-1.32B
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
Cash from Accounting (Quarter)
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	151.69B	146.09B	0.10B	0.09B	0.47B	2.69B	11.02B	146.62B		141.48B	141.43B	144.80B	140.80B	146.60B		149.19B			158.46B	167.69B
Asset Writedowns and Impairment (Quarter)	-8.52B	-7.91B	-8.93B	-8.17B	0.10B	-7.79B	-8.72B	-7.59B	-8.16B	-7.97B	-8.63B	-7.65B	-8.10B	-7.60B	-8.01B	-7.49B	-8.26B	-9.12B	-8.61B	-8.00B
Cash from Restructuring (Quarter)	0.51B	0.40B	0.59B	0.45B	0.59B	0.68B
Non-cash Items (Quarter)	1,647.24B	1,540.45B	1,688.51B	1,709.68B	1,583.75B	1,567.27B
Change in Interest Receivables (Quarter)
Change in Loans (Quarter)
Change in Working Capital (Quarter)
Change in Receivables (Quarter)
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
Depreciation & Amortization (CF) (Quarter)														0.62B	1.49B			0.55B	2.14B
Investing Activities
Change in Net Loans (Quarter)
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Divestments (Quarter)															0.26B				0.74B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)	20.77B										24.95B		25.51B		25.96B		27.57B		28.41B
Long-Term Debt Repayments (Quarter)
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
Exchange Rate Effect (Quarter)	-21.85B	-147.53B	-22.07B		-67.56B
Change in Cash (Quarter)
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)

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Hsbc Holdings Cash Flow Statement (2009-2026) | HSBC

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Hsbc Holdings Cash Flow Statement (2009-2026) | HSBC

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