US Stock MarketDetailed Quotes

HSBC Holdings (HSBC)

Watchlist
  • 91.370
  • +0.390+0.43%
Close Apr 14 16:00 ET
  • 91.370
  • 0.0000.00%
Post 20:01 ET
313.86BMarket Cap15.23P/E (TTM)

HSBC Holdings (HSBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-7.43%29.91B
6.46%32.31B
77.91%30.35B
-9.77%17.06B
115.40%18.91B
-34.24%8.78B
-32.90%13.35B
15.86%19.89B
4.58%10.71B
--0
Other non cashItems
11.34%-4.69B
-23.05%-5.29B
-455.43%-4.3B
-251.76%-774M
156.29%510M
60.56%-906M
-76.29%-2.3B
-241.99%-1.3B
----
----
Change in working capital
216.97%30.79B
-50.02%9.71B
137.20%19.44B
-177.83%-52.25B
-64.72%67.13B
1,505.59%190.3B
50.18%11.85B
203.86%7.89B
----
----
-Change in loans
-471.18%-87.93B
-39.37%23.69B
55.62%39.07B
482.91%25.11B
113.20%4.31B
51.61%-32.62B
-100.73%-67.42B
68.08%-33.59B
----
----
-Change in other current assets
-599.53%-38.39B
174.95%7.69B
20.25%-10.25B
-164.62%-12.86B
201.47%19.9B
10.31%-19.61B
-423.13%-21.86B
202.98%6.77B
----
----
-Change in other current liabilities
355.65%4.1B
-118.34%-1.6B
45.19%8.74B
155.06%6.02B
-153.81%-10.94B
-12.11%20.32B
1,157.34%23.12B
-116.18%-2.19B
----
----
Cash from discontinued operating activities
Operating cash flow
-54.42%29.77B
66.97%65.31B
102.07%39.11B
-81.45%19.36B
-42.75%104.31B
512.65%182.22B
-8.53%29.74B
361.92%32.52B
----
----
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
54.14%-32.08B
-17.79%-69.95B
-221.48%-59.39B
-165.63%-18.47B
243.04%28.15B
39.86%-19.68B
-144.15%-32.72B
-121.94%-13.4B
----
----
Net PPE purchase and sale
-7.66%-1.45B
-17.38%-1.34B
10.83%-1.15B
-18.23%-1.28B
24.90%-1.09B
-7.67%-1.45B
-12.29%-1.34B
-2.49%-1.2B
----
----
Net intangibles purchase and sale
-26.44%-3.21B
0.31%-2.54B
18.40%-2.55B
-26.06%-3.13B
-20.11%-2.48B
9.83%-2.06B
-23.86%-2.29B
-43.81%-1.85B
----
----
Net business purchase and sale
88.08%-325M
-501.77%-2.73B
54.20%-453M
-833.02%-989M
82.42%-106M
-626.51%-603M
-2,175.00%-83M
-97.58%4M
----
----
Cash from discontinued investing activities
Investing cash flow
51.59%-37.07B
-21.70%-76.56B
-129.60%-62.91B
-199.51%-27.4B
222.76%27.54B
36.49%-22.43B
-112.17%-35.32B
-125.39%-16.65B
----
----
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-89.71%243M
-23.59%2.36B
-44.05%3.09B
739.24%5.52B
75.58%-864M
15.96%-3.54B
-3.26%-4.21B
-14.07%-4.08B
----
----
Net commonstock issuance
26.17%-6.12B
-87.07%-8.29B
-86.45%-4.43B
-2,349.48%-2.38B
-107.37%-97M
253.20%1.32B
-120.77%-859M
94.27%4.14B
----
----
Net preferred stock issuance
28.63%-2.45B
14.24%-3.43B
-76.65%-4B
34.32%-2.27B
-766.83%-3.45B
---398M
--0
---6.08B
----
----
Cash dividends paid
24.54%-11.58B
-46.28%-15.35B
-50.53%-10.49B
-9.20%-6.97B
-215.52%-6.38B
79.30%-2.02B
9.19%-9.77B
-19.51%-10.76B
----
----
Net other financing activities
-25.89%-1.34B
5.18%-1.06B
-468.53%-1.12B
---197M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
17.00%-21.96B
-50.69%-26.46B
-179.32%-17.56B
41.76%-6.29B
-132.48%-10.79B
68.72%-4.64B
11.55%-14.84B
-60.58%-16.78B
----
----
Net cash flow
Beginning cash position
-11.41%434.94B
-5.89%490.93B
-9.12%521.67B
22.57%574.03B
59.43%468.32B
-6.13%293.74B
-3.34%312.91B
22.94%323.72B
----
----
Current changes in cash
22.42%-29.26B
8.80%-37.72B
-188.58%-41.36B
-111.84%-14.33B
-21.97%121.05B
859.89%155.15B
-2,138.71%-20.42B
-102.14%-912M
-105.73%-2.85B
--0
Effect of exchange rate changes
248.89%27.21B
-272.06%-18.28B
127.93%10.62B
-147.83%-38.03B
-178.96%-15.35B
1,457.21%19.43B
112.61%1.25B
-155.90%-9.9B
----
----
End cash position
-0.47%432.89B
-11.41%434.94B
-5.89%490.93B
-9.12%521.67B
22.57%574.03B
59.43%468.32B
-6.13%293.74B
-3.34%312.91B
----
----
Free cash flow
-59.13%25.11B
73.42%61.42B
136.96%35.42B
-85.16%14.95B
-43.63%100.75B
584.42%178.71B
-11.40%26.11B
298.24%29.47B
----
----
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -7.43%29.91B6.46%32.31B77.91%30.35B-9.77%17.06B115.40%18.91B-34.24%8.78B-32.90%13.35B15.86%19.89B4.58%10.71B--0
Other non cashItems 11.34%-4.69B-23.05%-5.29B-455.43%-4.3B-251.76%-774M156.29%510M60.56%-906M-76.29%-2.3B-241.99%-1.3B--------
Change in working capital 216.97%30.79B-50.02%9.71B137.20%19.44B-177.83%-52.25B-64.72%67.13B1,505.59%190.3B50.18%11.85B203.86%7.89B--------
-Change in loans -471.18%-87.93B-39.37%23.69B55.62%39.07B482.91%25.11B113.20%4.31B51.61%-32.62B-100.73%-67.42B68.08%-33.59B--------
-Change in other current assets -599.53%-38.39B174.95%7.69B20.25%-10.25B-164.62%-12.86B201.47%19.9B10.31%-19.61B-423.13%-21.86B202.98%6.77B--------
-Change in other current liabilities 355.65%4.1B-118.34%-1.6B45.19%8.74B155.06%6.02B-153.81%-10.94B-12.11%20.32B1,157.34%23.12B-116.18%-2.19B--------
Cash from discontinued operating activities
Operating cash flow -54.42%29.77B66.97%65.31B102.07%39.11B-81.45%19.36B-42.75%104.31B512.65%182.22B-8.53%29.74B361.92%32.52B--------
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale 54.14%-32.08B-17.79%-69.95B-221.48%-59.39B-165.63%-18.47B243.04%28.15B39.86%-19.68B-144.15%-32.72B-121.94%-13.4B--------
Net PPE purchase and sale -7.66%-1.45B-17.38%-1.34B10.83%-1.15B-18.23%-1.28B24.90%-1.09B-7.67%-1.45B-12.29%-1.34B-2.49%-1.2B--------
Net intangibles purchase and sale -26.44%-3.21B0.31%-2.54B18.40%-2.55B-26.06%-3.13B-20.11%-2.48B9.83%-2.06B-23.86%-2.29B-43.81%-1.85B--------
Net business purchase and sale 88.08%-325M-501.77%-2.73B54.20%-453M-833.02%-989M82.42%-106M-626.51%-603M-2,175.00%-83M-97.58%4M--------
Cash from discontinued investing activities
Investing cash flow 51.59%-37.07B-21.70%-76.56B-129.60%-62.91B-199.51%-27.4B222.76%27.54B36.49%-22.43B-112.17%-35.32B-125.39%-16.65B--------
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -89.71%243M-23.59%2.36B-44.05%3.09B739.24%5.52B75.58%-864M15.96%-3.54B-3.26%-4.21B-14.07%-4.08B--------
Net commonstock issuance 26.17%-6.12B-87.07%-8.29B-86.45%-4.43B-2,349.48%-2.38B-107.37%-97M253.20%1.32B-120.77%-859M94.27%4.14B--------
Net preferred stock issuance 28.63%-2.45B14.24%-3.43B-76.65%-4B34.32%-2.27B-766.83%-3.45B---398M--0---6.08B--------
Cash dividends paid 24.54%-11.58B-46.28%-15.35B-50.53%-10.49B-9.20%-6.97B-215.52%-6.38B79.30%-2.02B9.19%-9.77B-19.51%-10.76B--------
Net other financing activities -25.89%-1.34B5.18%-1.06B-468.53%-1.12B---197M------------------------
Cash from discontinued financing activities
Financing cash flow 17.00%-21.96B-50.69%-26.46B-179.32%-17.56B41.76%-6.29B-132.48%-10.79B68.72%-4.64B11.55%-14.84B-60.58%-16.78B--------
Net cash flow
Beginning cash position -11.41%434.94B-5.89%490.93B-9.12%521.67B22.57%574.03B59.43%468.32B-6.13%293.74B-3.34%312.91B22.94%323.72B--------
Current changes in cash 22.42%-29.26B8.80%-37.72B-188.58%-41.36B-111.84%-14.33B-21.97%121.05B859.89%155.15B-2,138.71%-20.42B-102.14%-912M-105.73%-2.85B--0
Effect of exchange rate changes 248.89%27.21B-272.06%-18.28B127.93%10.62B-147.83%-38.03B-178.96%-15.35B1,457.21%19.43B112.61%1.25B-155.90%-9.9B--------
End cash position -0.47%432.89B-11.41%434.94B-5.89%490.93B-9.12%521.67B22.57%574.03B59.43%468.32B-6.13%293.74B-3.34%312.91B--------
Free cash flow -59.13%25.11B73.42%61.42B136.96%35.42B-85.16%14.95B-43.63%100.75B584.42%178.71B-11.40%26.11B298.24%29.47B--------
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
US President Trump stated in a recent interview that the US war with Iran has 'ended.' According to Axios, Pakistan, Egypt, and Turkey have Show More