HSBC Holdings Plc (HSBA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 29,005,000 | -6,158,000 | -45,290,000 | 73,557,000 | 64,109,000 |
| Loans | -75,565,000 | -57,002,000 | -37,277,000 | -153,297,000 | -102,239,000 |
| Other Operating Activity | 102,302,000 | 70,058,000 | 112,987,000 | 170,778,000 | 118,911,000 |
| Operating Cash Flow | $55,742,000 | $6,898,000 | $30,420,000 | $91,038,000 | $80,781,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,840,000 | 2,701,000 | -518,000 | 458,000 | 104,000 |
| Net Acquisitions | -20,521,000 | -386,000 | 20,538,000 | 882,000 | -834,000 |
| Purchase Of Investment | -341,202,000 | -304,629,000 | -277,023,000 | -260,980,000 | -286,316,000 |
| Sale Of Investment | 321,846,000 | 241,341,000 | 223,138,000 | 238,647,000 | 273,774,000 |
| Purchase Sale Intangibles | -1,179,000 | -956,000 | -1,169,000 | -950,000 | -852,000 |
| Other Investing Activity | 3,064,000 | 3,896,000 | 8,772,000 | 715,000 | -852,000 |
| Investing Cash Flow | $-34,973,000 | $-57,077,000 | $-25,093,000 | $-20,278,000 | $-14,124,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,481,000 | 2,959,000 | 7,094,000 | 5,705,000 | 5,948,000 |
| Debt Repayment | -2,475,000 | -4,637,000 | -350,000 | -689,000 | -903,000 |
| Common Stock Issued | 4,074,000 | 18,410,000 | 2,627,000 | 704,000 | 1,229,000 |
| Common Stock Repurchased | N/A | -227,000 | -1,002,000 | -636,000 | -575,000 |
| Dividend Paid | -3,854,000 | -4,533,000 | -7,303,000 | -6,003,000 | -5,927,000 |
| Other Financing Activity | -824,000 | -702,000 | -714,000 | -718,000 | -336,000 |
| Financing Cash Flow | $1,402,000 | $11,270,000 | $352,000 | $-1,637,000 | $-564,000 |
| Exchange Rate Effect | 1,139,000 | 10,803,000 | -23,816,000 | 12,400,000 | 8,086,000 |
| Beginning Cash Position | 250,766,000 | 278,872,000 | 297,009,000 | 215,486,000 | 141,307,000 |
| End Cash Position | 274,076,000 | 250,766,000 | 278,872,000 | 297,009,000 | 215,486,000 |
| Net Cash Flow | $22,171,000 | $-38,909,000 | $5,679,000 | $69,123,000 | $66,093,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,742,000 | 6,898,000 | 30,420,000 | 91,038,000 | 80,781,000 |
| Capital Expenditure | -3,712,000 | -2,956,000 | -4,154,000 | -3,670,000 | -3,252,000 |
| Free Cash Flow | 52,030,000 | 3,942,000 | 26,266,000 | 87,368,000 | 77,529,000 |