HSBC Holdings Plc (HSBA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -40,934,000 | -67,937,000 | 15,858,000 | -27,451,000 | 36,600,000 |
| Loans | N/A | -20,075,000 | N/A | N/A | -42,623,000 |
| Other Operating Activity | 39,812,000 | 66,640,000 | 29,119,000 | 18,295,000 | 85,785,000 |
| Operating Cash Flow | $-1,122,000 | $-21,372,000 | $44,977,000 | $-9,156,000 | $79,762,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,249,000 | -1,389,000 | -1,511,000 | -1,077,000 | -1,205,000 |
| Net Acquisitions | 8,000 | -272,000 | 10,682,000 | 20,786,000 | 151,000 |
| Purchase Of Investment | -438,376,000 | -384,199,000 | -363,979,000 | -342,974,000 | -319,008,000 |
| Sale Of Investment | 399,636,000 | 382,837,000 | 342,539,000 | 329,926,000 | 311,702,000 |
| Purchase Sale Intangibles | -954,000 | -903,000 | -834,000 | -1,008,000 | -1,571,000 |
| Other Investing Activity | 1,069,000 | -1,938,000 | 5,684,000 | -1,008,000 | -1,571,000 |
| Investing Cash Flow | $-38,912,000 | $-4,961,000 | $-6,585,000 | $5,653,000 | $-9,931,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,180,000 | 3,500,000 | 1,989,000 | 37,000 | 7,000 |
| Debt Repayment | -2,157,000 | -3,163,000 | -1,662,000 | -1,754,000 | -3,777,000 |
| Common Stock Issued | 4,058,000 | 5,852,000 | 297,000 | 594,000 | 96,000 |
| Common Stock Repurchased | N/A | N/A | -32,000 | -25,000 | -361,000 |
| Dividend Paid | -7,498,000 | -7,184,000 | -6,987,000 | -6,498,000 | -5,587,000 |
| Other Financing Activity | -1,160,000 | -873,000 | -586,000 | -586,000 | -464,000 |
| Financing Cash Flow | $-3,577,000 | $-1,868,000 | $-6,981,000 | $-8,232,000 | $-10,086,000 |
| Exchange Rate Effect | -13,827,000 | -16,779,000 | -438,000 | 1,594,000 | -8,372,000 |
| Beginning Cash Position | 301,301,000 | 346,281,000 | 315,308,000 | 325,449,000 | 274,076,000 |
| End Cash Position | 243,863,000 | 301,301,000 | 346,281,000 | 315,308,000 | 325,449,000 |
| Net Cash Flow | $-43,611,000 | $-28,201,000 | $31,411,000 | $-11,735,000 | $59,745,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,122,000 | -21,372,000 | 44,977,000 | -9,156,000 | 79,762,000 |
| Capital Expenditure | -2,306,000 | -2,380,000 | -2,786,000 | -2,326,000 | -3,076,000 |
| Free Cash Flow | -3,428,000 | -23,752,000 | 42,191,000 | -11,482,000 | 76,686,000 |