5 — HSBC Holdings Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedLarge CapTurnaround
- HK$1.21tn
- HK$652.13bn
- $74.07bn
- 33
- 81
- 77
- 74
Annual cashflow statement for HSBC Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,890 | 13,347 | 8,777 | 18,906 | 17,528 |
| Depreciation | |||||
| Non-Cash Items | 3,485 | -6,421 | -26,655 | 17,931 | 48,994 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7,207 | 12,298 | 194,857 | 63,189 | -43,961 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 32,515 | 29,743 | 182,220 | 104,312 | 26,434 |
| Capital Expenditures | -3,044 | -3,632 | -3,510 | -3,565 | -4,410 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13,602 | -31,686 | -18,920 | 31,101 | -30,070 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -16,646 | -35,318 | -22,430 | 27,536 | -34,480 |
| Financing Cash Flow Items | — | — | — | — | -197 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16,781 | -14,842 | -4,643 | -10,794 | -6,286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10,807 | -19,169 | 174,581 | 105,709 | -52,361 |