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HSBC Holdings plc (HSBC)

NYSE - Nasdaq Real Time Price. Currency in USD
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35.35+0.35 (+1.00%)
At close: 04:00PM EST
35.36 +0.01 (+0.03%)
After hours: 07:55PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-
182,220,000
29,743,000
6,469,000
Investing Cash Flow
-
-22,430,000
-35,318,000
-16,341,000
Financing Cash Flow
-
-4,643,000
-14,842,000
-16,781,000
End Cash Position
-
468,323,000
293,742,000
301,082,000
Capital Expenditure
-
-3,510,000
-3,632,000
-3,044,000
Issuance of Capital Stock
-
1,497,000
0
6,134,000
Issuance of Debt
-
-
-
0
Repayment of Debt
-
-3,538,000
-4,210,000
-4,077,000
Repurchase of Capital Stock
-
-579,000
-859,000
-8,076,000
Free Cash Flow
-
178,710,000
26,111,000
3,425,000
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