HSBC Holdings Plc (HSBA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 190,295,000 | 11,852,000 | -20,523,000 | -5,131,000 | 39,499,000 |
| Loans | -32,624,000 | -86,690,000 | -48,688,000 | -105,221,000 | 48,288,000 |
| Other Operating Activity | 24,549,000 | 104,581,000 | 75,680,000 | 99,874,000 | -18,828,000 |
| Operating Cash Flow | $182,220,000 | $29,743,000 | $6,469,000 | $-10,478,000 | $68,959,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,446,000 | -1,343,000 | -1,196,000 | -1,167,000 | -1,151,000 |
| Net Acquisitions | -603,000 | -83,000 | 4,000 | 165,000 | 4,802,000 |
| Purchase Of Investment | -496,669,000 | -445,907,000 | -383,454,000 | -357,264,000 | -457,084,000 |
| Sale Of Investment | 476,990,000 | 413,186,000 | 370,357,000 | 418,352,000 | 430,085,000 |
| Purchase Sale Intangibles | -2,064,000 | -2,289,000 | -1,848,000 | -1,285,000 | -906,000 |
| Other Investing Activity | -702,000 | -1,171,000 | -2,052,000 | 5,471,000 | 8,288,000 |
| Investing Cash Flow | $-22,430,000 | $-35,318,000 | $-16,341,000 | $65,557,000 | $-15,060,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 0 | 2,622,000 |
| Debt Repayment | -3,538,000 | -4,210,000 | -4,077,000 | -3,574,000 | -595,000 |
| Common Stock Issued | 1,497,000 | 0 | 6,134,000 | 5,196,000 | 2,547,000 |
| Common Stock Repurchased | -181,000 | -859,000 | -1,998,000 | -3,067,000 | -2,510,000 |
| Dividend Paid | -2,023,000 | -9,773,000 | -10,762,000 | -9,005,000 | -9,157,000 |
| Other Financing Activity | -398,000 | 0 | -6,078,000 | 0 | -1,825,000 |
| Financing Cash Flow | $-4,643,000 | $-14,842,000 | $-16,781,000 | $-10,450,000 | $-8,918,000 |
| Exchange Rate Effect | 19,434,000 | 1,248,000 | -9,677,000 | 18,233,000 | -14,294,000 |
| Beginning Cash Position | 293,742,000 | 312,911,000 | 337,412,000 | 274,550,000 | 243,863,000 |
| End Cash Position | 468,323,000 | 293,742,000 | 301,082,000 | 337,412,000 | 274,550,000 |
| Net Cash Flow | $155,147,000 | $-20,417,000 | $-26,653,000 | $44,629,000 | $44,981,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,220,000 | 29,743,000 | 6,469,000 | -10,478,000 | 68,959,000 |
| Capital Expenditure | -3,510,000 | -3,632,000 | -3,044,000 | -2,452,000 | -2,057,000 |
| Free Cash Flow | 178,710,000 | 26,111,000 | 3,425,000 | -12,930,000 | 66,902,000 |