HSBC Holdings plc
HSBC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $32 | $24 | $18 | $19 |
| Dep. & Amort. | $4 | $3 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $13 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $10 | $19 | -$46 | $67 |
| Other Non-Cash | $19 | -$8 | $50 | $1 |
| Operating Cash Flow | $65 | $39 | $26 | $104 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$4 | -$4 |
| Net Acquisitions | -$3 | -$0 | -$1 | -$0 |
| Inv. Purchases | -$523 | -$564 | -$521 | -$493 |
| Inv. Sales/Matur. | $454 | $504 | $495 | $521 |
| Other Inv. Act. | $0 | $1 | -$4 | $3 |
| Investing Cash Flow | -$77 | -$63 | -$34 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $3 | $6 | -$1 |
| Stock Issued | $4 | $2 | $0 | $2 |
| Stock Repurch. | -$12 | -$6 | -$2 | -$2 |
| Dividends Paid | -$17 | -$12 | -$7 | -$6 |
| Other Fin. Act. | -$3 | -$4 | -$2 | -$3 |
| Financing Cash Flow | -$26 | -$18 | -$6 | -$11 |
| Forex Effect | -$18 | $11 | -$38 | -$15 |
| Net Chg. in Cash | -$56 | -$31 | -$52 | $106 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $491 | $522 | $574 | $468 |
| End Cash | $435 | $491 | $522 | $574 |
| Free Cash Flow | $61 | $35 | $22 | $101 |