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.
 
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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.
  
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.

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

At this time, HSBC Holdings' Other Cashflows From Investing Activities is comparatively stable compared to the past year.

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.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.
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 Compensation467M400M482M502.1M
Dividends Paid6.4B7.0B12.2B7.1B

HSBC Holdings cash flow statement Correlations

0.820.87-0.340.03-0.260.15-0.340.360.06-0.070.48-0.45-0.4-0.61-0.06-0.1
0.820.95-0.050.23-0.140.28-0.440.45-0.1-0.19-0.05-0.120.03-0.23-0.21-0.39
0.870.95-0.130.27-0.370.17-0.480.37-0.06-0.230.03-0.27-0.15-0.38-0.25-0.33
-0.34-0.05-0.130.250.110.010.150.59-0.64-0.44-0.370.610.350.66-0.39-0.48
0.030.230.270.25-0.22-0.28-0.540.220.1-0.34-0.16-0.18-0.04-0.13-0.08-0.36
-0.26-0.14-0.370.11-0.220.320.180.150.090.2-0.070.330.180.210.44-0.1
0.150.280.170.01-0.280.320.20.27-0.4-0.17-0.180.08-0.010.22-0.19-0.68
-0.34-0.44-0.480.15-0.540.180.20.07-0.070.44-0.020.190.010.240.190.21
0.360.450.370.590.220.150.270.07-0.44-0.430.110.15-0.010.08-0.12-0.48
0.06-0.1-0.06-0.640.10.09-0.4-0.07-0.440.530.17-0.53-0.31-0.640.660.56
-0.07-0.19-0.23-0.44-0.340.2-0.170.44-0.430.530.020.040.04-0.110.390.54
0.48-0.050.03-0.37-0.16-0.07-0.18-0.020.110.170.02-0.58-0.64-0.660.250.39
-0.45-0.12-0.270.61-0.180.330.080.190.15-0.530.04-0.580.740.89-0.37-0.21
-0.40.03-0.150.35-0.040.18-0.010.01-0.01-0.310.04-0.640.740.72-0.26-0.02
-0.61-0.23-0.380.66-0.130.210.220.240.08-0.64-0.11-0.660.890.72-0.45-0.35
-0.06-0.21-0.25-0.39-0.080.44-0.190.19-0.120.660.390.25-0.37-0.26-0.450.41
-0.1-0.39-0.33-0.48-0.36-0.1-0.680.21-0.480.560.540.39-0.21-0.02-0.350.41
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HSBC Holdings Account Relationship Matchups

HSBC Holdings cash flow statement Accounts

201920202021202220232024 (projected)
Begin Period Cash Flow337.4B312.9B293.7B468.3B521.7B547.8B
Capital Expenditures3.6B3.5B3.6B4.4B3.7B2.8B
Net Income13.3B8.8B18.9B17.5B23.5B15.2B
Investments(32.7B)(19.7B)28.1B(34.5B)(62.9B)(59.8B)
Net Borrowings(4.2B)(3.5B)(864M)5.5B5.0B5.2B
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)16.8B15.1B15.9B
Change To Netincome7.3B(18.5B)19.6B52.4B60.2B63.2B
Other Cashflows From Investing Activities(31.7B)(18.9B)3.1B(3.5B)623M654.2M

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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.