• HSBC HLDGS PLC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 19.13 B 15.79 B 15.08 B 12.92 B 8.77 B
    Operating Activities
    Depreciation, Depletion & Amortization 1.69 B 1.51 B 1.63 B 1.73 B 1.38 B
    Depreciation & Depletion 1.69 B 1.51 B 1.63 B 1.73 B 1.38 B
    Amortization of Intangible Assets
    Deferred Income Taxes and Investment Tax credity
    Deferred Income Taxes
    Income Tax Credit
    Other Cash Flow
    Funds from Operations 17.48 B 16.67 B 26.56 B 6.18 B 7.62 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 12.79 B 6.62 B 57.39 B 1.10 B 9.08 B
    Incline (Decline) in Receivables
    Incline (Decline) in Inventories
    Incline (Decline) in Accounts Payable
    Incline (Decline) in Income Taxes Payable
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties
    Net Cash Flow/Operating Activities 30.27 B 23.30 B 83.95 B 7.29 B 16.70 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 950.00 M 852.00 M 848.99 M 108.00 M 87.00 M
    Net Assets from Acquisitions 974.01 M 1.77 B 4.23 B 4.55 B 2.14 B
    Incline (Decline) in Inventories 279.31 B 304.82 B 388.21 B 330.92 B 228.76 B
    Decrease in Investments 238.72 B 274.65 B 369.11 B 318.35 B 206.75 B
    Disposal of Fixed Assets 4.97 B 2.57 B 1.32 B 398.00 M 901.99 M
    Other Uses - Investing -1.67 B 0.00 0.00 0.00 0.00
    Other Sources - Investing 1.67 B 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 179.42 B 177.12 B 105.58 B 139.07 B 117.46 B
    Proceeds from Stock Options 104.00 M
    Other Proceeds from Sale/Issues of Stock 600.00 M 1.60 B 2.26 B 838.00 M 1.03 B
    Com/Pfd Purchase, Retired, Converted, Redeemed 636.00 M 575.00 M 820.99 M 345.00 M 439.00 M
    Financing Activities
    Long Term Borrowings 5.71 B 48.20 B 2.09 B 58.28 B 16.33 B
    Incline or Decline in Short Term Borrowings 32.59 B 28.38 B -14.33 B 12.19 B 14.63 B
    Reduction in Long Term Debt 13.18 B 903.00 M 20.17 B 1.74 B 1.46 B
    Cash Dividends Paid Total 6.00 B 5.93 B 5.93 B 4.43 B 4.24 B
    Common Dividends (Cash) 6.00 B 5.93 B 5.93 B 4.43 B 4.24 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 1.48 B 3.90 B
    Other Uses - Financing -718.00 M -710.00 M -508.00 M 268.00 M 2.99 B
    Net Cash Flow - Financing 218.28 B 219.92 B 8.99 B 169.94 B 104.92 B
    Effect of Exchange rate on Cash 12.40 B 8.09 B -7.02 B 5.25 B -2.06 B
    Changes in Cash and/or Liquid Items