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HSBC Holdings plc (HSBA.L)

-LSE
541.80 Up 0.70(0.13%) 10:28
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31 Dec 201531 Dec 201431 Dec 201331 Dec 2012
Net Income 13,522,000   13,688,000   16,204,000   14,027,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,361,000  1,509,000  2,330,000  2,531,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities -   -   -   -  
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities589,000  (31,996,000)(8,856,000)(83,134,000)
Total Cash Flow From Operating Activities 64,785,000   (3,929,000) (4,607,000) (101,668,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,352,000)(1,477,000)(1,952,000)(1,318,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (38,912,000) (4,961,000) (6,585,000) 5,653,000  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities(37,671,000)(3,300,000)(8,343,000)(13,906,000)
Total Cash Flows From Financing Activities (69,484,000) (19,311,000) 42,603,000   84,280,000  
Effect Of Exchange Rate Changes(13,827,000)(16,779,000)(438,000)1,594,000  
Change In Cash and Cash Equivalents (57,438,000) (44,980,000) 30,973,000   (10,141,000)

Currency in GBp.