HSBC Cash Flow - Quarterly (NYSE:HSBC)

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$41.91 $0.73 (1.77%) HSBC stock closing price Jan 18, 2017 (Closing)

The financial analysis of HSBC requires an investor to check the cash flows for HSBC. 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. The cash flow statement is essetial while conducting the HSBC cash flow analysis and can be used to measure the operating performance of HSBC compared to various industry peers like RY stock and TD stock. View details of HSBC cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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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HSBC stock comparison chart provides an easy way to compare the stock price with peers along with details of HSBC stock price history. 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.
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