HSBC Cash Flow - Annual (NYSE:HSBC)

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$40.56 $0.01 (0.02%) HSBC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
HSBC Net Income Cash Flow
7.11B18.87B18.68B22.57B20.65B21.87B19.04B7.08B9.31B24.21B
Depreciation Depletion Amortization Cash-Flow5.21B---2.78B2.62B1.99B2.08B12.5B-
Net Increase (Decrease) in Assets Liabilities39.5B-40.93B-67.94B15.86B-27.45B36.6B29.01B-6.16B-45.29B73.56B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.14B20.95B27.89B6.55B-5.13B18.67B5.71B3.9B53.9B-6.73B
HSBC Net Cash from (used by) Operating Activities
68.96B-1.12B-21.37B44.98B-9.16B79.76B55.74B6.9B30.42B91.04B
Increase (Decrease) in Prop Plant And Equipment-1.15B-1.25B-1.39B-1.51B-1.08B-1.21B1.84B2.7B-518M458M
Acquisition Disposition of Subsidiaires4.8B8M-272M10.68B20.79B151M-955M-386M4.04B-718M
Increase (Decrease) in Investments-27B-38.74B-1.36B-21.44B-13.05B-7.31B-19.36B-63.29B-53.89B-20.67B
Other Cash Inflow (Outflow) from Investment Activities8.29B1.07B-1.94B5.68B-1.01B-1.57B-16.5B3.9B25.27B650M
HSBC Net Cash from (used by) Invesment Activities
-15.06B-38.91B-4.96B-6.59B5.65B-9.93B-34.97B-57.08B-25.09B-20.28B
Issuance (Purchase) of Equity Shares-1.79B3.6B5.62B265M569M-265M4.07B18.18B1.63B68M
Issuance (Repayment) of Debt Securities2.03B1.02B337M327M-1.72B-3.77B2.01B-1.68B6.74B5.02B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.16B-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
-8.92B-3.58B-1.87B-6.98B-8.23B-10.09B1.4B11.27B352M-1.64B
Effect of Exchange Rate Changes on Cash-14.29B-13.83B-16.78B-438M1.59B-8.37B1.14B10.8B-23.82B12.4B
HSBC Net Change in Cash & Cash Equivalents
30.69B-57.44B-44.98B30.97B-10.14B51.37B23.31B-28.11B-18.14B81.52B
Cash & Equivalents at Beginning of Year243.86B301.3B346.28B315.31B325.45B274.08B250.77B278.87B297.01B215.49B
Cash & Equivalents at Year End274.55B243.86B301.3B346.28B315.31B325.45B274.08B250.77B278.87B297.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For HSBC Cash Flow

FCF margin
1.79