HSBC Cash Flow - Quarterly (NYSE:HSBC)

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$42.96 $1.34 (3.22%) HSBC stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like HSBC needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about HSBC profits and HSBC debt. HSBC cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HSBC saw a inflow of $13.4B from investing activities for 2016-Q3. View details of HSBC cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
HSBC Net Income Cash Flow
-9.71B-18.87B-13.63B-18.68B-12.34B
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-66.36B--40.93B--3.47B--67.94B--27.16B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--1.04B-20.95B-4.43B-27.89B--5.03B
HSBC Net Cash from (used by) Operating Activities
-75.04B--1.12B-14.59B--21.37B--19.84B
Increase (Decrease) in Prop Plant And Equipment--389M--1.25B--564M--1.39B--468M
Acquisition Disposition of Subsidiaires-16M-8M-6M--272M--170M
Increase (Decrease) in Investments--16.81B--38.74B--3.03B--1.36B-6.4B
Other Cash Inflow (Outflow) from Investment Activities-3.79B-1.07B--79M--1.94B-565M
HSBC Net Cash from (used by) Invesment Activities
--13.4B--38.91B--3.67B--4.96B-6.33B
Issuance (Purchase) of Equity Shares-103M-3.6B-2.15B-5.62B-223M
Issuance (Repayment) of Debt Securities-583M-1.02B-902M-337M-458M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--4.29B--7.5B--2.26B--7.18B--2.04B
Other Cash from (used by) Financing Activities--702M--697M--386M--639M--350M
HSBC Net Cash from (used by) Financing Activities
--4.3B--3.58B-399M--1.87B--1.71B
Effect of Exchange Rate Changes on Cash--1.45B--13.83B--3.83B--16.78B-3.44B
HSBC Net Change in Cash & Cash Equivalents
-55.89B--57.44B-7.49B--44.98B--11.78B
Cash & Equivalents at Beginning of Year301.3B346.28B315.31B325.45B274.08B250.77B278.87B297.01B215.49B141.31B
Cash & Equivalents at Year End-299.75B-243.86B-308.79B-301.3B-334.5B
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. 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: This is the cash that the company receives from ongoing operations. HSBC lost $75.04B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: HSBC generated $13.4B 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. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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