HSBC Cash Flow - Annual (NYSE:HSBC)

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$40.67 $0.35 (0.85%) HSBC stock closing price Feb 24, 2017 (Closing)

The HSBC cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has HSBC profits and HSBC debt, while the cash flow statement provides details of cash flow movments. HSBC purchased $2.02B worth of HSBC shares. The cash flow statement helps in the HSBC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HSBC decrease in investments stood at a negative value of $-38.91B for the latest 2015. View details of HSBC cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
HSBC Net Income Cash Flow
18.87B18.68B22.57B20.65B21.87B19.04B7.08B9.31B24.21B
Depreciation Depletion Amortization Cash-Flow---2.78B2.62B1.99B2.08B12.5B-
Net Increase (Decrease) in Assets Liabilities-40.93B-67.94B15.86B-27.45B36.6B29.01B-6.16B-45.29B73.56B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net20.95B27.89B6.55B-5.13B18.67B5.71B3.9B53.9B-6.73B
HSBC Net Cash from (used by) Operating Activities
-1.12B-21.37B44.98B-9.16B79.76B55.74B6.9B30.42B91.04B
Increase (Decrease) in Prop Plant And Equipment-1.25B-1.39B-1.51B-1.08B-1.21B1.84B2.7B-518M458M
Acquisition Disposition of Subsidiaires8M-272M10.68B20.79B151M-955M-386M4.04B-718M
Increase (Decrease) in Investments-38.74B-1.36B-21.44B-13.05B-7.31B-19.36B-63.29B-53.89B-20.67B
Other Cash Inflow (Outflow) from Investment Activities1.07B-1.94B5.68B-1.01B-1.57B-16.5B3.9B25.27B650M
HSBC Net Cash from (used by) Invesment Activities
-38.91B-4.96B-6.59B5.65B-9.93B-34.97B-57.08B-25.09B-20.28B
Issuance (Purchase) of Equity Shares3.6B5.62B265M569M-265M4.07B18.18B1.63B68M
Issuance (Repayment) of Debt Securities1.02B337M327M-1.72B-3.77B2.01B-1.68B6.74B5.02B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-7.5B-7.18B-6.99B-6.5B-5.59B-3.85B-4.53B-7.3B-6B
Other Cash from (used by) Financing Activities
HSBC Net Cash from (used by) Financing Activities
-3.58B-1.87B-6.98B-8.23B-10.09B1.4B11.27B352M-1.64B
Effect of Exchange Rate Changes on Cash-13.83B-16.78B-438M1.59B-8.37B1.14B10.8B-23.82B12.4B
HSBC Net Change in Cash & Cash Equivalents
-57.44B-44.98B30.97B-10.14B51.37B23.31B-28.11B-18.14B81.52B
Cash & Equivalents at Beginning of Year301.3B346.28B315.31B325.45B274.08B250.77B278.87B297.01B215.49B
Cash & Equivalents at Year End243.86B301.3B346.28B315.31B325.45B274.08B250.77B278.87B297.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While HSBC stock price history provides the price history of a stock, HSBC stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • HSBC had a Net Change in Cash and Cash Equivalents of $-57.44B for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HSBC stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: HSBC reported a negative operating cash flow of $-1.12B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: HSBC used $33.95B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-3.58B for HSBC.
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