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HSBC Holdings PLC (HSBA.L)

-LSE
612.27 Down 2.63(0.43%) 15:42
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201331 Dec 201231 Dec 201131 Dec 2010
Net Income 16,204,000   14,027,000   16,797,000   13,159,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,612,000  1,818,000  3,135,000  2,801,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(132,509,000)(75,300,000)(41,097,000)(85,735,000)
Total Cash Flow From Operating Activities (128,260,000) (93,834,000) 29,123,000   1,339,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,952,000)(1,318,000)(1,505,000)(2,533,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (6,585,000) 5,653,000   (9,931,000) (34,973,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(7,992,000)(13,312,000)(8,942,000)(17,627,000)
Total Cash Flows From Financing Activities 166,256,000   76,446,000   40,553,000   55,805,000  
Effect Of Exchange Rate Changes(438,000)1,594,000  (8,372,000)1,139,000  
Change In Cash and Cash Equivalents 30,973,000   (10,141,000) 51,373,000   23,310,000  

Currency in GBp.