HSBC Cash Flow Statement 2009-2024 | HSBC

Fifteen years of historical annual cash flow statements for HSBC (HSBC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$30,348$17,058$18,906$8,777$13,347$19,890$17,167$7,112$18,867$18,680$22,565$20,649$21,872$19,037$7,079
$3,466$3,850$4,286$5,241$10,519$1,933$1,862$5,212$2,181$2,251$0$0$0$1,986$2,080
$-14,139.00$50,696$13,987$-22,093.00$-5,975.00$2,800$-24,376.00$17,136$18,764$25,634$6,554$-2,354.00$21,290$5,714$3,897
$-10,673.00$54,546$18,273$-16,852.00$4,544$4,733$-22,514.00$22,348$20,945$27,885$6,554$-2,354.00$21,290$7,700$5,977
$-14,145.00$31,649$-11,014.00$-14,131.00$-53,760.00$-44,071.00$-108,984.00$52,868$32,971$17,813$0$0$-28,235.00$-74,070.00$-24,205.00
$-63,247.00$20,166$-9,226.00$13,150$-18,910.00$20,855$-10,901.00$4,395$24,384$-18,498.00$0$0$27,058$60,337$15,388
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$96,828$-104,064.00$87,373$191,276$84,522$31,108$114,754$-17,764.00$-98,289.00$-67,252.00$15,858$-27,451.00$38,577$42,022$4,917
$19,436$-52,249.00$67,133$190,295$11,852$7,892$-5,131.00$39,499$-40,934.00$-67,937.00$15,858$-27,451.00$36,600$29,005$-6,158.00
$39,111$19,355$104,312$182,220$29,743$32,515$-10,478.00$68,959$-1,122.00$-21,372.00$44,977$-9,156.00$79,762$55,742$6,898
$-1,145.00$-1,284.00$-1,086.00$-1,446.00$-1,343.00$-1,196.00$-1,167.00$-1,151.00$-1,249.00$-1,389.00$-1,511.00$-1,077.00$-1,205.00$1,840$2,701
$-2,550.00$-3,125.00$-2,479.00$-2,064.00$-2,289.00$-1,848.00$-1,285.00$-906.00$-954.00$-903.00$-834.00$-1,008.00$-1,571.00$-1,179.00$-956.00
$-453.00$-989.00$-106.00$-603.00$-83.00$4.00$165$13,996$2,031$-272.00$10,682$20,786$151$-955.00$-386.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-59,387.00$-18,473.00$28,148$-19,679.00$-32,721.00$-13,402.00$61,088$-26,999.00$-38,740.00$-1,362.00$-21,440.00$-13,048.00$-7,306.00$-19,356.00$-63,288.00
$-59,387.00$-18,473.00$28,148$-19,679.00$-32,721.00$-13,402.00$61,088$-26,999.00$-38,740.00$-1,362.00$-21,440.00$-13,048.00$-7,306.00$-19,356.00$-63,288.00
$623$-3,530.00$3,059$1,362$1,118$-204.00$6,756$0$0$-1,035.00$6,518$0$0$-15,323.00$4,852
$-62,912.00$-27,401.00$27,536$-22,430.00$-35,318.00$-16,646.00$65,557$-15,060.00$-38,912.00$-4,961.00$-6,585.00$5,653$-9,931.00$-34,973.00$-57,077.00
$3,090$5,523$-864.00$-3,538.00$-4,210.00$-4,077.00$-3,574.00$2,027$1,023$337$327$-1,717.00$-3,770.00$2,006$-1,678.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3,090$5,523$-864.00$-3,538.00$-4,210.00$-4,077.00$-3,574.00$2,027$1,023$337$327$-1,717.00$-3,770.00$2,006$-1,678.00
$-4,430.00$-2,376.00$-97.00$1,316$-859.00$4,136$2,129$37.00$4,058$5,852$265$569$-265.00$4,074$18,183
$-8,433.00$-4,642.00$-3,547.00$918$-859.00$-1,942.00$2,129$-1,788.00$3,595$5,618$265$569$-265.00$4,074$18,183
$-12,196.00$-6,970.00$-6,383.00$-2,023.00$-9,773.00$-10,762.00$-9,005.00$-9,157.00$-8,195.00$-7,823.00$-7,573.00$-7,070.00$-6,155.00$-4,449.00$-5,235.00
$-19.00$-197.00$0$0$0$0$0$0$0$0$0$-14.00$104$-229.00$0
$-17,558.00$-6,286.00$-10,794.00$-4,643.00$-14,842.00$-16,781.00$-10,450.00$-8,918.00$-3,577.00$-1,868.00$-6,981.00$-8,232.00$-10,086.00$1,402$11,270
$-30,738.00$-52,361.00$105,709$174,581$-19,169.00$-10,807.00$62,862$30,687$-57,438.00$-44,980.00$30,973$-10,141.00$51,373$23,310$-28,106.00
$482$400$467$433$478$450$500$534$757$732$0$0$0$812$683
$-12,196.00$-6,970.00$-6,383.00$-2,023.00$-9,773.00$-10,762.00$-9,005.00$-9,157.00$-8,195.00$-7,823.00$-7,573.00$-7,070.00$-6,155.00$-4,449.00$-5,235.00