HSBC Holdings Plc (HSBA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -11,777,000 | 17,126,000 | 10,141,000 | 7,272,000 | 4,167,000 |
| Other Operating Activity | 18,798,000 | 14,241,000 | 8,186,000 | 6,161,000 | 8,748,000 |
| Operating Cash Flow | $7,021,000 | $31,367,000 | $18,327,000 | $13,433,000 | $12,915,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,116,000 | -2,830,000 | -1,981,000 | -1,723,000 | -1,873,000 |
| Net Acquisitions | -3,104,000 | -4,732,000 | -2,184,000 | -649,000 | -883,000 |
| Purchase Of Investment | -378,103,000 | -330,917,000 | -218,196,000 | -130,171,000 | -148,826,000 |
| Sale Of Investment | 368,696,000 | 315,437,000 | 206,099,000 | 122,559,000 | 145,361,000 |
| Other Investing Activity | 0 | 494,000 | 818,000 | 933,000 | -3,763,000 |
| Investing Cash Flow | $-15,627,000 | $-22,548,000 | $-15,444,000 | $-9,051,000 | $-9,984,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,093,000 | 6,021,000 | 2,358,000 | 4,105,000 | 456,000 |
| Debt Repayment | -1,121,000 | -1,740,000 | -1,464,000 | -1,923,000 | -965,000 |
| Dividend Paid | -6,443,000 | -4,425,000 | -4,242,000 | -3,609,000 | -3,528,000 |
| Other Financing Activity | 1,444,000 | 1,973,000 | 4,485,000 | 287,000 | -600,000 |
| Financing Cash Flow | $-4,027,000 | $1,829,000 | $1,137,000 | $-1,140,000 | $-4,637,000 |
| Exchange Rate Effect | -7,016,000 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 160,956,000 | -776,000 | 3,641,000 | 4,417,000 | 6,185,000 |
| End Cash Position | 141,307,000 | 9,872,000 | 7,661,000 | 7,659,000 | 4,479,000 |
| Net Cash Flow | $-12,633,000 | $10,648,000 | $4,020,000 | $3,242,000 | $-1,706,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,021,000 | 31,367,000 | 18,327,000 | 13,433,000 | 12,915,000 |
| Capital Expenditure | -3,116,000 | -2,830,000 | -1,981,000 | -1,723,000 | -1,873,000 |
| Free Cash Flow | 3,905,000 | 28,537,000 | 16,346,000 | 11,710,000 | 11,042,000 |