HSBC Historical Cash Flow
| HSBA Stock | 760.80 4.30 0.56% |
Analysis of HSBC Holdings cash flow over time is an excellent tool to project HSBC Holdings PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 547.8 B or Depreciation of 3.4 B as it is a great indicator of HSBC Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining HSBC Holdings PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether HSBC Holdings PLC is a good buy for the upcoming year.
HSBC |
About HSBC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in HSBC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which HSBC's non-liquid assets can be easily converted into cash.
HSBC Holdings Cash Flow Chart
Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by HSBC Holdings PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of HSBC Holdings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from HSBC Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into HSBC Holdings PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HSBC Holdings PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, HSBC Holdings' Other Cashflows From Investing Activities is comparatively stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 467M | 400M | 482M | 502.1M | Dividends Paid | 6.4B | 7.0B | 12.2B | 7.1B |
HSBC Holdings cash flow statement Correlations
Click cells to compare fundamentals
HSBC Holdings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
HSBC Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Begin Period Cash Flow | 337.4B | 312.9B | 293.7B | 468.3B | 521.7B | 547.8B | |
| Capital Expenditures | 3.6B | 3.5B | 3.6B | 4.4B | 3.7B | 2.8B | |
| Net Income | 13.3B | 8.8B | 18.9B | 17.5B | 23.5B | 15.2B | |
| Investments | (32.7B) | (19.7B) | 28.1B | (34.5B) | (62.9B) | (59.8B) | |
| Net Borrowings | (4.2B) | (3.5B) | (864M) | 5.5B | 5.0B | 5.2B | |
| Total Cashflows From Investing Activities | (35.3B) | (22.4B) | 27.5B | (34.5B) | (31.0B) | (29.5B) | |
| Change To Operating Activities | (46.1B) | (47.6B) | (15.1B) | 16.8B | 15.1B | 15.9B | |
| Change To Netincome | 7.3B | (18.5B) | 19.6B | 52.4B | 60.2B | 63.2B | |
| Other Cashflows From Investing Activities | (31.7B) | (18.9B) | 3.1B | (3.5B) | 623M | 654.2M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for HSBC Stock Analysis
When running HSBC Holdings' price analysis, check to measure HSBC Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HSBC Holdings is operating at the current time. Most of HSBC Holdings' value examination focuses on studying past and present price action to predict the probability of HSBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HSBC Holdings' price. Additionally, you may evaluate how the addition of HSBC Holdings to your portfolios can decrease your overall portfolio volatility.