$HSBC Cashflow Statement | Understand Stock

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$HSBC

$88.35 -$5.29 (5.65%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$23.13B -7.47% YoY	$25.00B 1.79% YoY	$24.56B 47.32% YoY	$16.67B 19.78% YoY	$13.92B 166.15% YoY
Depreciation, Depletion And Amortization	$4.916B 20.49% YoY	$4.080B 17.71% YoY	$3.466B -10.51% YoY	$3.873B -9.64% YoY	$4.286B -18.22% YoY
Cash From Operating Activities	$29.77B -54.42% YoY	$65.31B 66.97% YoY	$39.11B 47.96% YoY	$26.43B -74.66% YoY	$104.3B -42.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.661B 19.94% YoY	$3.886B 5.17% YoY	$3.695B -16.21% YoY	$4.410B -223.7% YoY	-$3.565B 1.57% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$32.41B -55.41% YoY	-$72.68B 22.73% YoY	-$59.22B 96.93% YoY	-$30.07B -196.68% YoY	$31.10B -264.38% YoY
Cash From Investing Activities	-$37.07B -51.59% YoY	-$76.56B 21.7% YoY	-$62.91B 82.46% YoY	-$34.48B -225.22% YoY	$27.54B -222.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$3.547B -486.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$21.96B -17.0% YoY	-$26.46B 50.69% YoY	-$17.56B 179.32% YoY	-$6.286B -41.76% YoY	-$10.79B 132.48% YoY
NET CHANGE
Cash From Operating Activities	$29.77B -54.42% YoY	$65.31B 66.97% YoY	$39.11B 47.96% YoY	$26.43B -74.66% YoY	$104.3B -42.75% YoY
Cash From Investing Activities	-$37.07B -51.59% YoY	-$76.56B 21.7% YoY	-$62.91B 82.46% YoY	-$34.48B -225.22% YoY	$27.54B -222.76% YoY
Cash From Financing Activities	-$21.96B -17.0% YoY	-$26.46B 50.69% YoY	-$17.56B 179.32% YoY	-$6.286B -41.76% YoY	-$10.79B 132.48% YoY
Net Change In Cash	-$29.26B -22.42% YoY	-$37.72B -8.8% YoY	-$41.36B 188.58% YoY	-$14.33B -111.84% YoY	$121.1B -21.97% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$29.77B -54.42% YoY	$65.31B 66.97% YoY	$39.11B 47.96% YoY	$26.43B -74.66% YoY	$104.3B -42.75% YoY
Capital Expenditures	$4.661B 19.94% YoY	$3.886B 5.17% YoY	$3.695B -16.21% YoY	$4.410B -223.7% YoY	-$3.565B 1.57% YoY
Free Cash Flow	$25.11B -59.13% YoY	$61.42B 73.42% YoY	$35.42B 60.81% YoY	$22.02B -79.58% YoY	$107.9B -41.92% YoY

Concept	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	2021 Q2
OPERATING ACTIVITIES
Net Income	$6.938B 0.09% YoY	$9.592B 51.51% YoY	$4.873B -20.56% YoY	$11.51B -30.6% YoY	$6.932B -31.93% YoY	$6.331B 15.83% YoY	$6.134B 9.17% YoY	$16.59B -2.24% YoY	$10.18B -1.39% YoY	$5.466B -16.33% YoY	$5.619B 136.49% YoY	$16.97B 90.31% YoY	$10.33B 213.8% YoY	$6.533B 9.47% YoY	$2.376B -41.16% YoY	$8.915B 12.15% YoY	$3.291B -24.19% YoY	$5.968B 130.42% YoY	$4.038B 197.13% YoY	$7.949B 201.21% YoY
Depreciation, Depletion And Amortization	N/A	$2.691B 27.48% YoY	N/A	$2.225B 13.0% YoY	N/A	$2.111B 12.59% YoY	N/A	$1.969B 23.76% YoY	N/A	$1.875B -4.82% YoY	N/A	$1.591B -16.4% YoY	N/A	$1.970B -20.69% YoY	N/A	$1.903B 5.6% YoY	N/A	$2.484B 15.75% YoY	N/A	$1.802B -41.78% YoY
Cash From Operating Activities	N/A	$16.58B -57.04% YoY	N/A	$13.18B -50.63% YoY	N/A	$38.61B 329.53% YoY	N/A	$26.70B -11.37% YoY	N/A	$8.988B -143.5% YoY	N/A	$30.12B -36.04% YoY	N/A	-$20.66B -146.48% YoY	N/A	$47.10B -21.33% YoY	N/A	$44.45B 98.12% YoY	N/A	$59.86B -62.54% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.841B 20.18% YoY	N/A	$1.820B 19.58% YoY	N/A	$2.364B 5.39% YoY	N/A	$1.522B 4.82% YoY	N/A	$2.243B -13.06% YoY	N/A	$1.452B -179.34% YoY	N/A	$2.580B -218.4% YoY	N/A	-$1.830B 32.03% YoY	N/A	-$2.179B 3.47% YoY	N/A	-$1.386B -1.28% 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	$2.203B -106.22% YoY	N/A	-$34.61B -7.15% YoY	N/A	-$35.40B 35.63% YoY	N/A	-$37.28B 12.56% YoY	N/A	-$26.10B 669.94% YoY	N/A	-$33.12B 24.12% YoY	N/A	-$3.390B -35.75% YoY	N/A	-$26.68B -173.34% YoY	N/A	-$5.276B -119.3% YoY	N/A	$36.38B -178.63% YoY
Cash From Investing Activities	N/A	-$638.0M -98.31% YoY	N/A	-$36.43B -6.11% YoY	N/A	-$37.77B 33.24% YoY	N/A	-$38.80B 12.24% YoY	N/A	-$28.34B 374.77% YoY	N/A	-$34.57B 21.25% YoY	N/A	-$5.970B -19.92% YoY	N/A	-$28.51B -181.48% YoY	N/A	-$7.455B -129.54% YoY	N/A	$34.99B -173.41% 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	N/A N/A	N/A N/A	-$4.840B 2.59% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.718B 92.57% YoY	N/A N/A	N/A N/A	N/A N/A	-$2.450B -18.5% YoY	N/A N/A	N/A N/A	N/A N/A	-$3.006B 106.88% YoY	N/A N/A	-$2.094B -253.52% YoY	N/A N/A	-$1.453B 225.78% 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	-$8.304B -14.1% YoY	N/A	-$13.66B -18.67% YoY	N/A	-$9.667B 3.95% YoY	N/A	-$16.79B 103.34% YoY	N/A	-$9.300B 653.65% YoY	N/A	-$8.258B 63.46% YoY	N/A	-$1.234B -71.75% YoY	N/A	-$5.052B -21.38% YoY	N/A	-$4.368B 200.21% YoY	N/A	-$6.426B 101.57% YoY
NET CHANGE
Cash From Operating Activities	N/A	$16.58B -57.04% YoY	N/A	$13.18B -50.63% YoY	N/A	$38.61B 329.53% YoY	N/A	$26.70B -11.37% YoY	N/A	$8.988B -143.5% YoY	N/A	$30.12B -36.04% YoY	N/A	-$20.66B -146.48% YoY	N/A	$47.10B -21.33% YoY	N/A	$44.45B 98.12% YoY	N/A	$59.86B -62.54% YoY
Cash From Investing Activities	N/A	-$638.0M -98.31% YoY	N/A	-$36.43B -6.11% YoY	N/A	-$37.77B 33.24% YoY	N/A	-$38.80B 12.24% YoY	N/A	-$28.34B 374.77% YoY	N/A	-$34.57B 21.25% YoY	N/A	-$5.970B -19.92% YoY	N/A	-$28.51B -181.48% YoY	N/A	-$7.455B -129.54% YoY	N/A	$34.99B -173.41% YoY
Cash From Financing Activities	N/A	-$8.304B -14.1% YoY	N/A	-$13.66B -18.67% YoY	N/A	-$9.667B 3.95% YoY	N/A	-$16.79B 103.34% YoY	N/A	-$9.300B 653.65% YoY	N/A	-$8.258B 63.46% YoY	N/A	-$1.234B -71.75% YoY	N/A	-$5.052B -21.38% YoY	N/A	-$4.368B 200.21% YoY	N/A	-$6.426B 101.57% YoY
Net Change In Cash	N/A	$7.642B -186.59% YoY	N/A	-$36.91B 27.73% YoY	N/A	-$8.826B -69.2% YoY	N/A	-$28.89B 127.44% YoY	N/A	-$28.66B 2.84% YoY	N/A	-$12.70B -193.87% YoY	N/A	-$27.87B -185.41% YoY	N/A	$13.53B -84.7% YoY	N/A	$32.63B -29.41% YoY	N/A	$88.43B -18.82% 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	$16.58B -57.04% YoY	N/A	$13.18B -50.63% YoY	N/A	$38.61B 329.53% YoY	N/A	$26.70B -11.37% YoY	N/A	$8.988B -143.5% YoY	N/A	$30.12B -36.04% YoY	N/A	-$20.66B -146.48% YoY	N/A	$47.10B -21.33% YoY	N/A	$44.45B 98.12% YoY	N/A	$59.86B -62.54% YoY
Capital Expenditures	N/A	$2.841B 20.18% YoY	N/A	$1.820B 19.58% YoY	N/A	$2.364B 5.39% YoY	N/A	$1.522B 4.82% YoY	N/A	$2.243B -13.06% YoY	N/A	$1.452B -179.34% YoY	N/A	$2.580B -218.4% YoY	N/A	-$1.830B 32.03% YoY	N/A	-$2.179B 3.47% YoY	N/A	-$1.386B -1.28% YoY
Free Cash Flow	N/A	$13.74B -62.08% YoY	N/A	$11.36B -54.87% YoY	N/A	$36.24B 437.32% YoY	N/A	$25.18B -12.19% YoY	N/A	$6.745B -129.02% YoY	N/A	$28.67B -41.4% YoY	N/A	-$23.24B -149.84% YoY	N/A	$48.93B -20.12% YoY	N/A	$46.63B 90.0% YoY	N/A	$61.25B -62.0% YoY