HSBC Cash Flow - Annual (NYSE:HSBC)

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$47.38 $0.24 (0.51%) HSBC stock closing price Jul 20, 2018 (Closing)

The HSBC cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows HSBC profits, the balance sheet shows HSBC debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. HSBC saw a cash impact of $2.13B from the issuance of HSBC shares. The cash flow statement helps in the HSBC stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HSBC has a positive cash and cash equivalents change of $62.86B.

View details of HSBC cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.86B5.21B---2.78B2.62B1.99B2.08B12.5B
Net Increase (Decrease) in Assets Liabilities-5.13B39.5B-40.93B-67.94B15.86B-27.45B36.6B29.01B-6.16B-45.29B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-24.38B17.14B20.95B27.89B6.55B-5.13B18.67B5.71B3.9B53.9B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.17B-1.15B-1.25B-1.39B-1.51B-1.08B-1.21B1.84B2.7B-518M
Acquisition Disposition of Subsidiaires6.92B4.8B8M-272M10.68B20.79B151M-955M-386M4.04B
Increase (Decrease) in Investments61.09B-27B-38.74B-1.36B-21.44B-13.05B-7.31B-19.36B-63.29B-53.89B
Other Cash Inflow (Outflow) from Investment Activities-1.29B8.29B1.07B-1.94B5.68B-1.01B-1.57B-16.5B3.9B25.27B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.13B-1.79B3.6B5.62B265M569M-265M4.07B18.18B1.63B
Issuance (Repayment) of Debt Securities-3.57B2.03B1.02B337M327M-1.72B-3.77B2.01B-1.68B6.74B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.01B-9.16B-7.5B-7.18B-6.99B-6.5B-5.59B-3.85B-4.53B-7.3B
Other Cash from (used by) Financing Activities---697M-639M-586M-586M-464M-824M-702M-714M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash18.23B-14.29B-13.83B-16.78B-438M1.59B-8.37B1.14B10.8B-23.82B
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year274.55B243.86B301.3B346.28B315.31B325.45B274.08B250.77B278.87B297.01B
Cash & Equivalents at Year End337.41B274.55B243.86B301.3B346.28B315.31B325.45B274.08B250.77B278.87B
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.
The statement of cash flows can be categorized into three main sections:

  • HSBC saw a positive change in Net Change in Cash and Cash Equivalents of $62.86B in 2017. Apart from the HSBC stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-10.48B for HSBC.
  • Cash from investing stood at a positive value of $65.56B 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.
  • 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. The cash generated from these activities was $-10.45B for HSBC.

Key Financial Ratios For HSBC Cash Flow

FCF margin