HSBC Cash Flow - Annual (NYSE:HSBC)

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$41.74 $0.07 (0.17%) HSBC stock closing price Jan 20, 2017 (Closing)

The HSBC cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about HSBC profits and HSBC debt. This statement can tell if a company is running out of money while still being profitable and is useful in HSBC stock analysis. HSBC had a positive net income cash flow of $18.87B for the latest year. This report is very useful in measuring the short term viability of a company. 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
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
HSBC Net Income Cash Flow
18.87B18.68B22.57B20.65B21.87B19.04B7.08B9.31B24.21B22.09B
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-45.29B73.56B64.11B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net20.95B27.89B6.55B-5.13B18.67B5.71B3.9B53.9B-6.73B-5.41B
HSBC Net Cash from (used by) Operating Activities
-1.12B-21.37B44.98B-9.16B79.76B55.74B6.9B30.42B91.04B80.78B
Increase (Decrease) in Prop Plant And Equipment-1.25B-1.39B-1.51B-1.08B-1.21B1.84B2.7B-518M458M104M
Acquisition Disposition of Subsidiaires8M-272M10.68B20.79B151M-955M-386M4.04B-718M-1.71B
Increase (Decrease) in Investments-38.74B-1.36B-21.44B-13.05B-7.31B-19.36B-63.29B-53.89B-20.67B-12.54B
Other Cash Inflow (Outflow) from Investment Activities1.07B-1.94B5.68B-1.01B-1.57B-16.5B3.9B25.27B650M22M
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-14.12B
Issuance (Purchase) of Equity Shares3.6B5.62B265M569M-265M4.07B18.18B1.63B68M1.03B
Issuance (Repayment) of Debt Securities1.02B337M327M-1.72B-3.77B2.01B-1.68B6.74B5.02B-
Increase (Decrease) in Bank & Other Borrowings---------5.05B
Payment of Dividends & Other Cash Distributions-7.5B-7.18B-6.99B-6.5B-5.59B-3.85B-4.53B-7.3B-6B-5.93B
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-564M
Effect of Exchange Rate Changes on Cash-13.83B-16.78B-438M1.59B-8.37B1.14B10.8B-23.82B12.4B8.09B
HSBC Net Change in Cash & Cash Equivalents
-57.44B-44.98B30.97B-10.14B51.37B23.31B-28.11B-18.14B81.52B74.18B
Cash & Equivalents at Beginning of Year301.3B346.28B315.31B325.45B274.08B250.77B278.87B297.01B215.49B141.31B
Cash & Equivalents at Year End243.86B301.3B346.28B315.31B325.45B274.08B250.77B278.87B297.01B215.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HSBC stock price history and HSBC stock comparison chart inevitably reflect its cash flow situation.
  • HSBC has cash of $243.86B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the HSBC stock price.
  • The cash generated from the core business or operations was negative at $-1.12B for HSBC in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-38.91B for HSBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HSBC spent $1.71B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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