HSBC Cash Flow - Quarterly (NYSE:HSBC)

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

For analyzing any company like HSBC from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about HSBC profits and HSBC debt. This statement can tell if a company is running out of money while still being profitable and is useful in HSBC stock analysis. This report is very useful in measuring the short term viability of a company. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
HSBC Net Income Cash Flow
-7.11B-9.71B-18.87B-13.63B-18.68B
Depreciation Depletion Amortization Cash-Flow-5.21B--------
Net Increase (Decrease) in Assets Liabilities-39.5B-66.36B--40.93B--3.47B--67.94B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.14B--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 Subsidiaires-4.8B-16M-8M-6M--272M
Increase (Decrease) in Investments--27B--16.81B--38.74B--3.03B--1.36B
Other Cash Inflow (Outflow) from Investment Activities-8.29B-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 Securities-2.03B-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 End-274.55B-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. 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: HSBC generated $15.06B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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