HSBC Cash Flow - Annual (NYSE:HSBC)

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$47.86 $0.25 (0.52%) HSBC stock closing price Jul 21, 2017 (Closing)

The HSBC cash flow statement helps investors understand how well the company is managing its cash flows. 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 SAN stock. HSBC had an inflow of $70.08B from operating activities, $5.34B spend due to financing activities, and $23.85B gain due to investing activities for 2016. View details of HSBC cash flows for latest & last ten financial years.

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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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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. Common terms used in the statement of cash flows are:
  • HSBC had a Net Change in Cash and Cash Equivalents of $30.69B for the latest year 2016. 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.
  • HSBC increased its cash from operating activities to $70.08B in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-15.06B for HSBC stock. 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.
  • Cash flow from financing activities shows the flow of cash between HSBC and its owners and creditors and was $-8.92B for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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