$HDB Cashflow Statement | Understand Stock

$HDB

$23.69 +$0.51 (2.2%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$7.511B -98.88% YoY	$673.5B 8.17% YoY	$622.7B 25.68% YoY	$495.4B 28.35% YoY	$386.0B 18.41% YoY
Depreciation, Depletion And Amortization	-$267.1M -98.02% YoY	-$13.46B 37611.48% YoY	-$35.70M -100.15% YoY	$23.45B 39.55% YoY	$16.81B 21.35% YoY
Cash From Operating Activities	$11.92B -99.0% YoY	$1196B 16.95% YoY	$1022B 114.23% YoY	$477.2B -17.87% YoY	$581.0B -36.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	$562.5M -99.15% YoY	$66.40B 23.33% YoY	$53.84B 23.42% YoY	$43.62B 65.7% YoY	$26.32B 47.84% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$102.5B 4451.69% YoY	$2.253B -97.65% YoY	$96.00B 22394.12% YoY	$426.8M 114.36% YoY	$199.1M 30.13% YoY
Cash From Investing Activities	-$38.12B -98.97% YoY	-$3716B 1.18% YoY	-$3673B -16.4% YoY	-$4393B 33.02% YoY	-$3302B 30.98% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.335B -98.52% YoY	$158.1B 82.48% YoY	$86.62B 0.26% YoY	$86.39B 138.4% YoY	$36.24B 21652.22% YoY
Common Stock Issuance & Retirement, Net	$75.65B 19.2% YoY	$63.47B -24.83% YoY	$84.43B 147.16% YoY	$34.16B 30.89% YoY	$26.10B 48.27% YoY
Debt Paid & Issued, Net	$18.13B -98.76% YoY	$1463B 4.48% YoY	$1400B 150.9% YoY	$558.1B 57.96% YoY	$353.3B 8.29% YoY
Cash From Financing Activities	$31.68B -98.69% YoY	$2419B -27.72% YoY	$3347B -19.8% YoY	$4174B 43.33% YoY	$2912B 51.8% YoY
NET CHANGE
Cash From Operating Activities	$11.92B -99.0% YoY	$1196B 16.95% YoY	$1022B 114.23% YoY	$477.2B -17.87% YoY	$581.0B -36.97% YoY
Cash From Investing Activities	-$38.12B -98.97% YoY	-$3716B 1.18% YoY	-$3673B -16.4% YoY	-$4393B 33.02% YoY	-$3302B 30.98% YoY
Cash From Financing Activities	$31.68B -98.69% YoY	$2419B -27.72% YoY	$3347B -19.8% YoY	$4174B 43.33% YoY	$2912B 51.8% YoY
Net Change In Cash	$6.021B -105.84% YoY	-$103.1B -114.76% YoY	$698.6B 163.27% YoY	$265.4B 38.69% YoY	$191.3B -39.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$11.92B -99.0% YoY	$1196B 16.95% YoY	$1022B 114.23% YoY	$477.2B -17.87% YoY	$581.0B -36.97% YoY
Capital Expenditures	$562.5M -99.15% YoY	$66.40B 23.33% YoY	$53.84B 23.42% YoY	$43.62B 65.7% YoY	$26.32B 47.84% YoY
Free Cash Flow	$11.36B -98.99% YoY	$1129B 16.6% YoY	$968.5B 123.37% YoY	$433.6B -21.83% YoY	$554.7B -38.64% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$192.4B 18.37% YoY	$203.5B 8.05% YoY	$198.1B 12.18% YoY	$196.1B 10.01% YoY	$162.6B -1.32% YoY	$188.3B 6.88% YoY	$176.6B 2.31% YoY	$178.3B 6.03% YoY	$164.7B 33.18% YoY	$176.2B 39.92% YoY	$172.6B 35.91% YoY	$168.1B 51.11% YoY	$123.7B 29.14% YoY	$125.9B 20.6% YoY	$127.0B 19.89% YoY	$111.3B 22.31% YoY	$95.79B 20.92% YoY	$104.4B 23.82% YoY	$105.9B 20.78% YoY	$90.96B 18.09% YoY
Depreciation, Depletion And Amortization	N/A	$21.33B 11.28% YoY	N/A	$20.61B 9.19% YoY	N/A	$19.17B 21.27% YoY	N/A	$18.88B 24.94% YoY	N/A	$15.81B 27.47% YoY	N/A	$15.11B 36.72% YoY	N/A	$12.40B 36.84% YoY	N/A	$11.05B 42.72% YoY	N/A	$9.063B 25.55% YoY	N/A	$7.744B 16.78% YoY
Cash From Operating Activities	N/A	$1456B 982.86% YoY	N/A	-$320.5B -128.17% YoY	N/A	$134.4B -79.21% YoY	N/A	$1138B -430.63% YoY	N/A	$646.7B -26.75% YoY	N/A	-$344.2B -48.99% YoY	N/A	$882.8B -273.71% YoY	N/A	-$674.7B -273.61% YoY	N/A	-$508.2B -725.6% YoY	N/A	$388.6B 13.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$25.04B 9.66% YoY	N/A	$13.86B -22.68% YoY	N/A	$22.84B -10.58% YoY	N/A	$17.92B 3.44% YoY	N/A	$25.54B 15.77% YoY	N/A	$17.33B 37.47% YoY	N/A	$22.06B 69.47% YoY	N/A	$12.60B 34.88% YoY	N/A	$13.02B 34.02% YoY	N/A	$9.344B 28.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$3.156B 25.99% YoY	N/A	$99.37B -39517.41% YoY	N/A	$2.505B -97.38% YoY	N/A	-$252.1M -149.89% YoY	N/A	$95.50B 34277.11% YoY	N/A	$505.3M 239.13% YoY	N/A	$277.8M 129.4% YoY	N/A	$149.0M 91.03% YoY	N/A	$121.1M 2.63% YoY	N/A	$78.00M 122.86% YoY
Cash From Investing Activities	N/A	-$21.89B 7.64% YoY	N/A	$85.52B -570.58% YoY	N/A	-$20.33B -129.07% YoY	N/A	-$18.17B 8.04% YoY	N/A	$69.96B -421.13% YoY	N/A	-$16.82B 35.05% YoY	N/A	-$21.78B 68.91% YoY	N/A	-$12.45B 34.41% YoY	N/A	-$12.90B 34.4% YoY	N/A	-$9.266B 28.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$12.20B -49.76% YoY	N/A	$63.45B 61.93% YoY	N/A	$24.28B 41.57% YoY	N/A	$39.18B -41.76% YoY	N/A	$17.15B 50.7% YoY	N/A	$67.27B 195.36% YoY	N/A	$11.38B 56.97% YoY	N/A	$22.78B 20.85% YoY	N/A	$7.251B 3.42% YoY	N/A	$18.85B 77.97% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$92.31B -67.04% YoY	N/A	-$497.7B -33.17% YoY	N/A	-$280.0B -26.29% YoY	N/A	-$744.7B -318.97% YoY	N/A	-$379.9B -706.69% YoY	N/A	$340.1B 92.39% YoY	N/A	$62.63B -82.59% YoY	N/A	$176.8B 45.41% YoY	N/A	$359.7B 693.59% YoY	N/A	$121.6B -202.57% YoY
NET CHANGE
Cash From Operating Activities	N/A	$1456B 982.86% YoY	N/A	-$320.5B -128.17% YoY	N/A	$134.4B -79.21% YoY	N/A	$1138B -430.63% YoY	N/A	$646.7B -26.75% YoY	N/A	-$344.2B -48.99% YoY	N/A	$882.8B -273.71% YoY	N/A	-$674.7B -273.61% YoY	N/A	-$508.2B -725.6% YoY	N/A	$388.6B 13.13% YoY
Cash From Investing Activities	N/A	-$21.89B 7.64% YoY	N/A	$85.52B -570.58% YoY	N/A	-$20.33B -129.07% YoY	N/A	-$18.17B 8.04% YoY	N/A	$69.96B -421.13% YoY	N/A	-$16.82B 35.05% YoY	N/A	-$21.78B 68.91% YoY	N/A	-$12.45B 34.41% YoY	N/A	-$12.90B 34.4% YoY	N/A	-$9.266B 28.46% YoY
Cash From Financing Activities	N/A	-$92.31B -67.04% YoY	N/A	-$497.7B -33.17% YoY	N/A	-$280.0B -26.29% YoY	N/A	-$744.7B -318.97% YoY	N/A	-$379.9B -706.69% YoY	N/A	$340.1B 92.39% YoY	N/A	$62.63B -82.59% YoY	N/A	$176.8B 45.41% YoY	N/A	$359.7B 693.59% YoY	N/A	$121.6B -202.57% YoY
Net Change In Cash	N/A	$1341B -908.29% YoY	N/A	-$732.7B -295.35% YoY	N/A	-$166.0B -149.29% YoY	N/A	$375.1B -1894.62% YoY	N/A	$336.7B -63.55% YoY	N/A	-$20.90B -95.9% YoY	N/A	$923.7B -672.08% YoY	N/A	-$510.4B -201.88% YoY	N/A	-$161.5B -238.04% YoY	N/A	$500.9B 130.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$1456B 982.86% YoY	N/A	-$320.5B -128.17% YoY	N/A	$134.4B -79.21% YoY	N/A	$1138B -430.63% YoY	N/A	$646.7B -26.75% YoY	N/A	-$344.2B -48.99% YoY	N/A	$882.8B -273.71% YoY	N/A	-$674.7B -273.61% YoY	N/A	-$508.2B -725.6% YoY	N/A	$388.6B 13.13% YoY
Capital Expenditures	N/A	$25.04B 9.66% YoY	N/A	$13.86B -22.68% YoY	N/A	$22.84B -10.58% YoY	N/A	$17.92B 3.44% YoY	N/A	$25.54B 15.77% YoY	N/A	$17.33B 37.47% YoY	N/A	$22.06B 69.47% YoY	N/A	$12.60B 34.88% YoY	N/A	$13.02B 34.02% YoY	N/A	$9.344B 28.94% YoY
Free Cash Flow	N/A	$1431B 1182.05% YoY	N/A	-$334.4B -129.85% YoY	N/A	$111.6B -82.04% YoY	N/A	$1120B -409.83% YoY	N/A	$621.2B -27.84% YoY	N/A	-$361.5B -47.4% YoY	N/A	$860.8B -265.14% YoY	N/A	-$687.3B -281.21% YoY	N/A	-$521.2B -828.76% YoY	N/A	$379.3B 12.79% YoY