HSBC Holdings PLC (NYSE:HSBC)

44.80
BATS BZX Real-Time Price
As of 12:12pm ET
 +0.91 / +2.07%
Today’s Change
41.20
Today|||52-Week Range
54.42
-5.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.6B1.5B1.4B1.4B
 
 
 
 
 
Funds From Operations43.3B18.3B29.0B8.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.1B-10.5B-9.5B7.0B
 
 
 
 
 
Net Cash Flow - Operating Activities45.4B28.8B38.5B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-320.0B-385.0B-362.9B-382.7B
 
 
 
 
 
Decrease In Investments339.2B331.1B349.3B381.3B
 
 
 
 
 
Capital Expenditures-1.5B-1.3B-1.9B-1.5B
 
 
 
 
 
Fixed Asset Disposal517.5M23.1B3.3B87.6M
 
 
 
 
 
Net Assets From Acquisitions ---864.6M---241.0M
 
 
 
Other Investing - Uses0.000.000.00-1.0B
 
 
Net Cash Flow Investing-11.7B-105.6B-127.9B12.8B
 
 
 
 
 
 
FinancingShort Term Borrowings2.2B-5.4B22.9B-9.0B
 
 
 
 
 
Long Term Borrowings0.0037.1M2.0B3.5B
 
 
 
 
Long Term Debt Reduction-14.4B-13.3B-17.0B-11.3B
 
 
 
 
 
Net Proceeds Stock Sale103.3M595.1M296.1M5.9B
 
 
 
 
 
Common Preferred Redeemed-4.1B-25.0M-31.9M-328.7M
 
 
 
 
 
Common Dividends-5.0B-5.9B-6.4B-6.6B
 
 
 
 
 
Cash Dividends Paid - Total-5.6B-6.5B-7.0B-7.2B
 
 
 
 
 
Other Sources - Financing104.3M0.000.000.00
 
 
Other Uses - Financing569.6M587.1M584.3M636.4M
 
 
 
 
 
Net Cash Flow - Financing26.2B65.0B150.4B-27.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.4B1.6B-436.7M-16.7B
 
 
 
 
 
 
Net Change In Cash59.9B-11.8B61.0B-12.9B
 
 
 
 
 

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