HSBA.L - HSBC Holdings plc

LSE - LSE Delayed Price. Currency in GBp
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Cash flows from operating activities
Net Income
15,195,000
13,727,000
10,798,000
2,479,000
13,522,000
Depreciation & amortization
2,509,000
1,933,000
1,862,000
5,212,000
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
464,000
450,000
500,000
534,000
-
Change in working capital
14,848,000
-20,523,000
-5,131,000
39,499,000
-40,934,000
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
-
-
-
Other working capital
36,043,000
3,425,000
-12,930,000
66,902,000
-3,428,000
Other non-cash items
-1,805,000
-1,303,000
-381,000
-207,000
10,765,000
Net cash provided by operating activites
39,299,000
6,469,000
-10,478,000
68,959,000
-1,122,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,256,000
-3,044,000
-2,452,000
-2,057,000
-2,306,000
Acquisitions, net
-
-
-
-
-
Purchases of investments
-410,469,000
-383,454,000
-357,264,000
-457,084,000
-438,376,000
Sales/Maturities of investments
364,077,000
370,357,000
418,352,000
430,085,000
399,636,000
Other investing activites
773,000
-204,000
6,756,000
9,194,000
2,023,000
Net cash used for investing activites
-48,927,000
-16,341,000
65,557,000
-15,060,000
-38,912,000
Cash flows from financing activities
Debt repayment
-4,195,000
-4,077,000
-3,574,000
-595,000
-2,157,000
Common stock issued
1,984,000
6,134,000
5,196,000
2,024,000
4,058,000
Common stock repurchased
-1,028,000
-8,076,000
-3,067,000
-3,812,000
-463,000
Dividends Paid
-10,068,000
-10,762,000
-9,005,000
-9,157,000
-6,548,000
Other financing activites
-
-
-3,000,000
523,000
-950,000
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-22,935,000
-26,653,000
44,629,000
44,981,000
-43,611,000
Cash at beginning of period
324,901,000
337,412,000
274,550,000
243,863,000
301,301,000
Cash at end of period
301,966,000
301,082,000
337,412,000
274,550,000
243,863,000
Free Cash Flow
Operating Cash Flow
39,299,000
6,469,000
-10,478,000
68,959,000
-1,122,000
Capital Expenditure
-3,256,000
-3,044,000
-2,452,000
-2,057,000
-2,306,000
Free Cash Flow
36,043,000
3,425,000
-12,930,000
66,902,000
-3,428,000