HSBC Cash Flow - Quarterly (NYSE:HSBC)

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$48.99 $0.25 (0.51%) HSBC stock closing price Sep 20, 2017 (Closing)

For analyzing any company like HSBC from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HSBC profits one has to check the income statement and for HSBC debt one has to check the balance sheet. 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. HSBC had an outflow of $11.88B from operating activities, $1.11B spend due to financing activities, and $62.72B gain due to investing activities for 2017-Q2. View details of HSBC cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
HSBC Net Income Cash Flow
10.24B-7.11B-9.71B-18.87B-13.63B-
Depreciation Depletion Amortization Cash-Flow863M-5.21B-------
Net Increase (Decrease) in Assets Liabilities-5.5B-39.5B-66.36B--40.93B--3.47B-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-17.49B-17.14B--1.04B-20.95B-4.43B-
HSBC Net Cash from (used by) Operating Activities
-11.88B-68.96B-75.04B--1.12B-14.59B-
Increase (Decrease) in Prop Plant And Equipment-314M--1.15B--389M--1.25B--564M-
Acquisition Disposition of Subsidiaires141M-4.8B-16M-8M-6M-
Increase (Decrease) in Investments58.37B--27B--16.81B--38.74B--3.03B-
Other Cash Inflow (Outflow) from Investment Activities4.53B-8.29B-3.79B-1.07B--79M-
HSBC Net Cash from (used by) Invesment Activities
62.72B--15.06B--13.4B--38.91B--3.67B-
Issuance (Purchase) of Equity Shares2.68B--1.79B-103M-3.6B-2.15B-
Issuance (Repayment) of Debt Securities-520M-2.03B-583M-1.02B-902M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-3.27B--9.16B--4.29B--7.5B--2.26B-
Other Cash from (used by) Financing Activities-----702M--697M--386M-
HSBC Net Cash from (used by) Financing Activities
-1.11B--8.92B--4.3B--3.58B-399M-
Effect of Exchange Rate Changes on Cash11.55B--14.29B--1.45B--13.83B--3.83B-
HSBC Net Change in Cash & Cash Equivalents
61.28B-30.69B-55.89B--57.44B-7.49B-
Cash & Equivalents at Beginning of Year243.86B301.3B346.28B315.31B325.45B274.08B250.77B278.87B297.01B215.49B
Cash & Equivalents at Year End335.83B-274.55B-299.75B-243.86B-308.79B-
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. 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: This is the cash that the company receives from ongoing operations. HSBC lost $11.88B cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $62.72B for HSBC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between HSBC and its owners and creditors and was $-1.11B for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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    Key Financial Ratios For HSBC Cash Flow