HSBC Cash Flow - Quarterly (NYSE:HSBC)

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$41.43 $0.25 (0.61%) HSBC stock closing price Apr 27, 2017 (Closing)

For analyzing any company like HSBC from an investment perspective, its important to check the cash flow statement. 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. 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. The cash from operating activities for HSBC is $68.96BĀ for 2016-Q4, which saw an increase of -999% from previous quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
HSBC Net Income Cash Flow
7.11B-9.71B-18.87B-13.63B-18.68B-
Depreciation Depletion Amortization Cash-Flow5.21B---------
Net Increase (Decrease) in Assets Liabilities39.5B-66.36B--40.93B--3.47B--67.94B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.14B--1.04B-20.95B-4.43B-27.89B-
HSBC Net Cash from (used by) Operating Activities
68.96B-75.04B--1.12B-14.59B--21.37B-
Increase (Decrease) in Prop Plant And Equipment-1.15B--389M--1.25B--564M--1.39B-
Acquisition Disposition of Subsidiaires4.8B-16M-8M-6M--272M-
Increase (Decrease) in Investments-27B--16.81B--38.74B--3.03B--1.36B-
Other Cash Inflow (Outflow) from Investment Activities8.29B-3.79B-1.07B--79M--1.94B-
HSBC Net Cash from (used by) Invesment Activities
-15.06B--13.4B--38.91B--3.67B--4.96B-
Issuance (Purchase) of Equity Shares-1.79B-103M-3.6B-2.15B-5.62B-
Issuance (Repayment) of Debt Securities2.03B-583M-1.02B-902M-337M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-9.16B--4.29B--7.5B--2.26B--7.18B-
Other Cash from (used by) Financing Activities---702M--697M--386M--639M-
HSBC Net Cash from (used by) Financing Activities
-8.92B--4.3B--3.58B-399M--1.87B-
Effect of Exchange Rate Changes on Cash-14.29B--1.45B--13.83B--3.83B--16.78B-
HSBC Net Change in Cash & Cash Equivalents
30.69B-55.89B--57.44B-7.49B--44.98B-
Cash & Equivalents at Beginning of Year243.86B301.3B346.28B315.31B325.45B274.08B250.77B278.87B297.01B215.49B
Cash & Equivalents at Year End274.55B-299.75B-243.86B-308.79B-301.3B-
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:
  • Net Change in Cash and Cash Equivalents: HSBC cash grew QoQ to $7.11B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the HSBC stock price movement.
  • 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 positive value of $68.96B for HSBC.
  • 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. , and was $68.96B for HSBC in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HSBC spent $8.92B from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For HSBC Cash Flow

FCF margin
1.79