HSBC Cash Flow - Quarterly (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 three reports that the company generates every quarter. While its important to look at the HSBC debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as HSBC revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. HSBC cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.   HSBC had an outflow of $75.04B from operating activities, $4.3B inflow due to financing activities, and $13.4B gain due to investing activities for 2016-Q3. 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 price history provides insight into historical stock price fluctuations, and HSBC stock comparison chart enables peer comparison. 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. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks 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.
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