HSBC
(HSBC)
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At close: undefined
48.60
-0.12%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 22.43B | 17.53B | 18.91B | 8.78B | 13.35B | 19.89B | 17.17B | 7.11B | 18.87B | 18.68B | 22.57B | 20.65B | 21.87B | 19.04B | 7.08B | 7.65B | 22.71B | 21.24B | 20.32B | 18.94B | 12.30B | 9.04B | 7.14B | 14.11B | 11.98B | 10.30B | 6.14B | 5.91B | 5.20B | 4.24B | 3.26B | 1.71B |
| Depreciation & Amortization | 3.47B | 3.87B | 4.29B | 5.24B | 10.52B | 1.93B | 1.86B | 5.21B | 2.21B | 2.25B | 2.33B | 2.53B | 3.13B | 2.80B | 2.54B | 12.50B | 2.07B | 1.75B | 2.21B | 2.05B | 3.19B | 2.04B | 1.29B | 1.29B | 1.61B | 1.52B | - | - | 536.19M | 534.68M | 473.34M | 315.47M |
| Stock-Based Compensation | 482.00M | 400.00M | 467.00M | 433.00M | 478.00M | 450.00M | 500.00M | 534.00M | 791.00M | 732.00M | 662.00M | 988.00M | 1.16B | 812.00M | 683.00M | 819.00M | 870.00M | 854.00M | 540.00M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 8.38B | -45.85B | 67.13B | 190.29B | 11.85B | -5.70B | -91.14B | 45.26B | 589.00M | -32.00B | -8.86B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | 4.35B | 50.49B | 510.00M | -906.00M | -2.30B | -1.30B | -381.00M | -207.00M | 20.95B | 11.26B | 6.55B | 246.00M | 19.88B | 9.78B | -458.00M | 22.27B | -1.99B | -1.33B | -494.00M | -13.13B | -9.78B | -5.52B | 3.49B | 5.26B | -817.95M | -314.84M | 5.72B | 6.88B | 491.38M | 225.13M | -980.71M | -4.16B |
| Deferred Income Tax | - | - | 13.01B | -21.62B | -4.16B | 6.02B | -24.50B | 16.81B | - | 13.64B | - | -6.12B | -2.88B | -5.69B | 3.21B | 5.07B | -31.48B | -27.81B | 42.35B | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 8.38B | -45.85B | 67.13B | 190.29B | 11.85B | -20.52B | -5.13B | 39.50B | -40.93B | -67.94B | 15.86B | -27.45B | 36.60B | 29.00B | -6.16B | -17.89B | 98.86B | 84.03B | -57.91B | 52.03B | 12.62B | 7.88B | 986.37M | 2.07B | 22.05B | 4.62B | - | - | -1.32B | -6.96B | 13.54B | 529.33M |
| Operating Cash Flow | 39.11B | 26.43B | 104.31B | 182.22B | 29.74B | 6.47B | -10.48B | 68.96B | -1.12B | -21.37B | 44.98B | -9.16B | 79.76B | 55.74B | 6.90B | 30.42B | 91.04B | 78.73B | 7.02B | 59.90B | 18.33B | 13.43B | 12.91B | 22.74B | 34.83B | 16.13B | 11.86B | 12.79B | 4.91B | -1.95B | 16.29B | -1.61B |
| Capital Expenditures | -3.69B | -4.41B | -3.56B | -3.51B | -3.63B | -3.04B | -2.45B | -2.06B | -2.31B | -2.38B | -2.79B | -2.33B | -3.08B | -3.71B | -2.96B | -4.15B | -3.67B | -3.25B | -3.74B | -2.94B | -2.07B | -1.49B | -1.49B | -1.99B | -1.51B | -1.77B | -1.37B | -1.11B | -622.72M | -650.38M | -408.26M | -259.35M |
| Acquisitions | -453.00M | -989.00M | -106.00M | -603.00M | -83.00M | 4.00M | 165.00M | 4.80B | 8.00M | -272.00M | 10.68B | 20.79B | 151.00M | -869.00M | -386.00M | 4.04B | -718.00M | -834.00M | -3.10B | -4.31B | -1.63B | -44.02M | -881.54M | -12.89B | 1.02B | -353.50M | -917.48M | 6.85M | -236.42M | 234.51M | -436.36M | 10.06B |
| Purchase of Investments | -563.56B | -520.60B | -493.04B | -496.67B | -445.91B | -383.45B | -357.26B | -457.08B | -438.38B | -384.20B | -363.98B | -342.97B | -319.01B | -341.20B | -304.63B | -277.02B | -260.98B | -286.32B | -378.10B | -330.92B | -218.32B | -65.12B | -74.29B | -130.82B | -175.19B | -99.61B | -32.04B | -23.19B | -15.74B | -16.50B | -16.28B | -9.81B |
| Sales Maturities Of Investments | 494.18B | 495.05B | 521.19B | 476.99B | 413.19B | 370.36B | 418.35B | 430.08B | 399.64B | 382.84B | 342.54B | 329.93B | 311.70B | 321.85B | 241.34B | 223.14B | 238.65B | 273.77B | 368.70B | 315.44B | 206.22B | 122.62B | 145.12B | 268.92B | 147.72B | 84.21B | 30.08B | 18.33B | 13.65B | 18.31B | 8.98B | 6.03B |
| Other Investing Acitivies | 10.62B | -3.53B | 3.06B | 1.36B | 1.12B | -204.00M | 6.76B | 9.19B | 2.13B | -947.00M | 6.96B | 241.00M | 300.00M | -11.04B | 9.55B | 28.91B | 6.44B | 4.55B | 620.00M | 3.00M | 354.97M | -65.02B | -78.44B | -130.75B | -37.18M | -2.02B | -1.35B | -1.10B | -21.63M | -43.78M | 285.49M | 244.19M |
| Investing Cash Flow | -62.91B | -34.48B | 27.54B | -22.43B | -35.32B | -16.34B | 65.56B | -15.06B | -38.91B | -4.96B | -6.58B | 5.65B | -9.93B | -34.97B | -57.08B | -25.09B | -20.28B | -12.08B | -15.63B | -22.73B | -15.44B | -9.05B | -9.98B | -7.53B | -28.00B | -19.53B | -5.59B | -7.06B | -2.97B | 1.34B | -7.85B | 6.26B |
| Debt Repayment | 3.09B | 5.52B | -6.48B | -41.45B | -10.48B | -4.08B | -3.57B | 2.03B | 1.02B | 337.00M | 327.00M | -18.66B | -3.77B | 2.01B | -1.68B | 6.74B | 5.02B | 5.04B | 972.00M | 4.28B | 894.00M | 2.18B | -509.00M | 358.47M | 2.43B | 378.36M | 426.50M | 1.57B | 417.21M | 186.05M | 1.48B | -172.90M |
| Common Stock Repurchased | -6.43B | -2.38B | -2.09B | -181.00M | -1.00B | -8.08B | -3.07B | -2.51B | -463.00M | -96.00M | -32.00M | -25.00M | -361.00M | - | -227.00M | -1.00B | -636.00M | -575.00M | -821.00M | -345.00M | - | - | -823.64M | -830.45M | - | - | -99.19M | - | - | - | - | - |
| Dividend Paid | -12.20B | -6.97B | -6.38B | -2.02B | -9.77B | -10.76B | -9.01B | -9.16B | -7.50B | -7.18B | -6.99B | -6.50B | -5.59B | -4.45B | -4.53B | -7.21B | -6.00B | -5.93B | -5.93B | -4.42B | -4.24B | -3.61B | -3.52B | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 41.00B | 7.63B | 97.87B | 264.24B | 18.32B | -6.08B | 102.46B | -10.74B | -2.11B | -18.32B | 49.00B | 16.36B | -464.00M | -824.00M | -702.00M | -714.00M | -718.00M | -336.00M | 790.00M | 268.00M | 3.85B | 3.61B | 113.00M | - | - | -0.00 | -49.59M | 212.35M | 1.00 | 1.00 | - | 0.26 |
| Financial Cash Flow | 27.46B | -6.29B | -10.79B | -4.64B | -14.84B | -16.78B | -10.45B | -8.92B | -3.58B | -1.87B | -6.98B | -8.23B | -10.09B | 1.40B | 11.27B | 352.00M | -1.64B | -564.00M | -4.03B | 617.00M | 5.38B | 2.47B | -1.22B | 5.19B | 7.42B | 405.97M | 393.44M | 1.80B | 795.78M | 198.55M | 1.73B | 492.92M |
| Net Cash Flow | -30.74B | -52.36B | 105.71B | 174.58B | -19.17B | -36.33B | 62.86B | 30.69B | -57.44B | -44.98B | 30.97B | -10.14B | 51.37B | 23.31B | -28.11B | -18.14B | 81.52B | 74.18B | -19.65B | 43.03B | 4.02B | 3.24B | -1.71B | 11.16B | 5.66B | -10.92B | 393.44M | 1.80B | -57.17M | -2.86B | 9.99B | 11.03B |
| Free Cash Flow | 35.42B | 22.02B | 100.75B | 178.71B | 26.11B | 3.42B | -12.93B | 66.90B | -3.43B | -23.75B | 42.19B | -11.48B | 76.69B | 52.03B | 3.94B | 26.27B | 87.37B | 75.48B | 3.29B | 56.96B | 16.26B | 11.95B | 11.42B | 20.75B | 33.31B | 14.36B | 10.50B | 11.67B | 4.28B | -2.60B | 15.88B | -1.87B |