HSBC Holdings Plc (HSBA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -34,490,698 | 6,108,219 | -12,411,987 | -38,519,406 |
| Other Working Capital | -1,319,612 | -6,955,584 | 13,536,181 | 529,325 |
| Other Operating Activity | 40,716,361 | -1,105,327 | 15,161,825 | 36,380,871 |
| Operating Cash Flow | $4,906,051 | $-1,952,691 | $16,286,019 | $-1,609,209 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -449,657 | -545,628 | -303,236 | -15,167 |
| Net Acquisitions | -236,418 | 234,511 | -436,365 | 10,055,663 |
| Purchase Of Investment | -15,741,084 | -16,501,728 | -16,275,664 | -9,811,475 |
| Sale Of Investment | 13,647,321 | 18,305,896 | 8,984,675 | 6,030,364 |
| Other Investing Activity | -194,697 | -148,523 | 180,463 | 0 |
| Investing Cash Flow | $-2,974,535 | $1,344,527 | $-7,850,127 | $6,259,385 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 378,577 | 12,507 | 251,464 | 665,827 |
| Other Financing Activity | 417,207 | 186,045 | 1,480,682 | -172,903 |
| Financing Cash Flow | $795,785 | $198,552 | $1,732,146 | $492,925 |
| Exchange Rate Effect | 180,790 | -1,607,179 | 507,366 | 6,034,914 |
| Beginning Cash Position | 8,064,466 | 55,619,655 | 42,633,572 | 32,684,695 |
| End Cash Position | 8,007,293 | 52,763,316 | 52,624,105 | 43,714,073 |
| Net Cash Flow | $-237,963 | $-1,249,160 | $9,483,167 | $4,994,464 |
| Free Cash Flow | ||||
| Operating Cash Flow | 4,906,051 | -1,952,691 | 16,286,019 | -1,609,209 |
| Capital Expenditure | -622,721 | -650,376 | -408,260 | -259,354 |
| Free Cash Flow | 4,283,330 | -2,603,067 | 15,877,759 | -1,868,564 |