HSBA.L Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | |
| Net Income/Starting Line | 30348000000 | 17528000000 | 18906000000 | 8777000000 | 13347000000 | 19890000000 | 17167000000 | 7112000000 | 18867000000 | 18680000000 | 22565000000 | 20649000000 | 21872000000 | 19037000000 | 7079000000 | 7646000000 | 22709000000 | 21240000000 | 20322000000 | 18943000000 | 12303989285.714287 | 9039462027.865025 | 7141217325.603359 | 14110109230.493488 | 11976628843.665071 | 10301226657.813927 | 6138001719.235601 | 5909853752.097818 | 5198096297.669819 | 4243078029.485796 | 3257203715.756464 | 1709310967.19397 | |
| Cash From Operating Activities | 39111000000 | 26434000000 | 104312000000 | 182220000000 | 29743000000 | 6469000000 | -10478000000 | 68959000000 | -1122000000 | -21372000000 | 44977000000 | -9156000000 | 79762000000 | 55742000000 | 6898000000 | 30420000000 | 91038000000 | 78733000000 | 7021000000 | 59897000000 | 18327000000 | 13433000000 | 12915000000 | 22737185757.25893 | 34825818843.01799 | 16131223836.002989 | 11862725649.672684 | 12787272664.999828 | 4906051053.835218 | -1952691399.715461 | 16286018578.782322 | -1609209348.884474 | |
| Depreciation and Amortization | 3466000000 | 3873000000 | 4286000000 | 5241000000 | 10519000000 | 1933000000 | 1862000000 | 5212000000 | 0 | 2251000000 | 0 | 2531000000 | 3135000000 | 2801000000 | 2538000000 | 12500000000 | 2073000000 | 1752000000 | 2213000000 | 2050000000 | 3185000000 | 2036000000 | 1293000000 | 1290477470.127853 | 1614880849.618222 | 1521709353.473317 | 0 | 0 | 536188886.828605 | 534684114.253553 | 473344772.498669 | 315471766.793563 | |
| Deferred Income Tax | -10322000000 | 0 | 13010000000 | -21620000000 | -4156000000 | 6022000000 | -24495000000 | 16809000000 | 0 | 13640000000 | 0 | -6119000000 | -2885000000 | -5689000000 | 3214000000 | 5066000000 | -31485000000 | -27813000000 | 42349000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 482000000 | 400000000 | 467000000 | 433000000 | 478000000 | 450000000 | 500000000 | 534000000 | 0 | 732000000 | 0 | 988000000 | 1162000000 | 812000000 | 683000000 | 819000000 | 870000000 | 854000000 | 540000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -4299000000 | 50486000000 | 510000000 | -906000000 | -2297000000 | -1303000000 | -381000000 | -207000000 | 20945000000 | 11262000000 | 6554000000 | 246000000 | 19878000000 | 9776000000 | -458000000 | 22275000000 | -1989000000 | -1332000000 | -494000000 | -13129000000 | -9780157142.857143 | -5521350648.304745 | 3494410386.0627995 | 5264966730.194763 | -817947657.5643845 | -314836417.95999527 | 5724723930.437082 | 6877418912.90201 | 491377711.8486929 | 225130153.36991668 | -980711200.5206795 | -4163317306.96313 | |
| Changes in Working Capital | 19436000000 | -45853000000 | 67133000000 | 190295000000 | 11852000000 | -20523000000 | -5131000000 | 39499000000 | -40934000000 | -67937000000 | 15858000000 | -27451000000 | 36600000000 | 29005000000 | -6158000000 | -17886000000 | 98860000000 | 84032000000 | -57909000000 | 52033000000 | 12618167857.142857 | 7878888620.43972 | 986372288.333842 | 2071632326.442825 | 22052256807.29908 | 4623124242.675741 | 0 | 0 | -1319611842.511898 | -6955583696.824727 | 13536181291.047867 | 529325224.091123 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 19436000000 | -45853000000 | 67133000000 | 190295000000 | 11852000000 | -20523000000 | -5131000000 | 39499000000 | -40934000000 | -67937000000 | 15858000000 | -27451000000 | 36600000000 | 29005000000 | -6158000000 | -17886000000 | 98860000000 | 84032000000 | -57909000000 | 52033000000 | 12618167857.142857 | 7878888620.43972 | 986372288.333842 | 2071632326.442825 | 22052256807.29908 | 4623124242.675741 | 0 | 0 | -1319611842.511898 | -6955583696.824727 | 13536181291.047867 | 529325224.091123 | |
| Cash From Investing Activities | -62912000000 | -34480000000 | 27536000000 | -22430000000 | -35318000000 | -16341000000 | 65557000000 | -15060000000 | -38912000000 | -4961000000 | -6585000000 | 5653000000 | -9931000000 | -34973000000 | -57077000000 | -25093000000 | -20278000000 | -12076000000 | -15627000000 | -22729000000 | -15444000000 | -9051000000 | -9984000000 | -7529287922.392162 | -27999350546.784004 | -19533666528.3426 | -5585862593.40078 | -7062369421.515909 | -2974534890.907967 | 1344527304.848115 | -7850127211.407609 | 6259384526.716515 | |
| Investments in Property Plant and Equipment | -3695000000 | -4410000000 | -3565000000 | -3510000000 | -3632000000 | -3044000000 | -2452000000 | -2057000000 | -2306000000 | -2380000000 | -2786000000 | -2326000000 | -3076000000 | -3712000000 | -2956000000 | -4154000000 | -3670000000 | -3252000000 | -3736000000 | -2938000000 | -2069175000 | -1486734315.857292 | -1491539165.68589 | -1987990949.934281 | -1514658014.10638 | -1767502697.31928 | -1365469814.190306 | -1114840565.811556 | -622720810.927746 | -650375998.624205 | -408259866.280102 | -259354192.892785 | |
| Payments for Acquisitions | -453000000 | -989000000 | -106000000 | -603000000 | -83000000 | 4000000 | 165000000 | 4802000000 | 8000000 | -272000000 | 10682000000 | 20786000000 | 151000000 | -869000000 | -386000000 | 4038000000 | -718000000 | -834000000 | -3104000000 | -4314000000 | -1625923214.285714 | -44023516.147218 | -881543960.594569 | -12888344507.707014 | 1018393328.588068 | -353500539.463856 | -917476691.132712 | 6850018.837552 | -236417578.342296 | 234510576.426997 | -436364712.14721 | 10055662566.544827 | |
| Purchases of Securities | -563561000000 | -520600000000 | -493042000000 | -496669000000 | -445907000000 | -383454000000 | -357264000000 | -457084000000 | -438376000000 | -384199000000 | -363979000000 | -342974000000 | -319008000000 | -341202000000 | -304629000000 | -277023000000 | -260980000000 | -286316000000 | -378103000000 | -330917000000 | -218320005357.14285 | -65117141016.34856 | -74290424712.66873 | -130822080742.9203 | -175189516474.6991 | -99609823885.79965 | -32038947298.816372 | -23185601260.403465 | -15741084121.391928 | -16501727561.246346 | -16275664161.883911 | -9811475285.517117 | |
| Proceeds from Sales and Maturities of Securities | 504174000000 | 495049000000 | 521190000000 | 476990000000 | 413186000000 | 370357000000 | 418352000000 | 430085000000 | 399636000000 | 382837000000 | 342539000000 | 329926000000 | 311702000000 | 321846000000 | 241341000000 | 223138000000 | 238647000000 | 273774000000 | 368696000000 | 315437000000 | 206216130357.14285 | 122619523234.27559 | 145121558200.02036 | 268915035305.89078 | 147723610052.4136 | 84213218358.37 | 30081663691.066586 | 18327225399.86985 | 13647320600.778788 | 18305895595.891376 | 8984675462.990356 | 6030364157.55388 | |
| Other Investing Activities | 623000000 | -3530000000 | 3059000000 | 1362000000 | 1118000000 | -204000000 | 6756000000 | 9194000000 | 2126000000 | -947000000 | 6959000000 | 241000000 | 300000000 | -11036000000 | 9553000000 | 28908000000 | 6443000000 | 4552000000 | 620000000 | 3000000 | 354973214.28570557 | -65022624385.92252 | -78442050361.07117 | -130745907027.72136 | -37179438.98020172 | -2016057764.1298027 | -1345632480.3279762 | -1096003014.0082912 | -21632981.024784565 | -43775307.5997076 | 285486065.91325855 | 244187281.027709 | |
| Cash From Financing Activities | -17558000000 | -6286000000 | -10794000000 | -4643000000 | -14842000000 | -16781000000 | -10450000000 | -8918000000 | -3577000000 | -1868000000 | -6981000000 | -8232000000 | -10086000000 | 1402000000 | 11270000000 | 352000000 | -1637000000 | -564000000 | -4027000000 | 617000000 | 5382057142.857143 | 2470219859.869534 | -1219986051.174753 | 5188793014.995818 | 7419722822.570208 | 405973275.790522 | 393440454.93619 | 1801554954.276124 | 795784659.126028 | 198552288.041524 | 1732146026.862316 | 492924635.614942 | |
| Debt Repayment | -2147000000 | -1777000000 | -864000000 | -3538000000 | -4210000000 | -4077000000 | -3574000000 | -595000000 | -2157000000 | -3163000000 | -1662000000 | -1754000000 | -3777000000 | -2475000000 | -4637000000 | -350000000 | -689000000 | -903000000 | -1121000000 | -1740000000 | -1464832142.857143 | -1923949424.176532 | -963410487.772983 | 0 | 0 | 0 | -322356675.262845 | -154125423.844916 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1996000000 | 0 | 1996000000 | 1497000000 | -73317000000 | 6134000000 | 5196000000 | 2547000000 | 4058000000 | 5852000000 | 297000000 | 594000000 | 96000000 | 193000000 | 18410000000 | 2627000000 | 704000000 | 1229000000 | 2265000000 | 581000000 | 845480357.142857 | 337166787.468793 | 111815817.386629 | 5660772859.959374 | 4991743807.428497 | 27617229.645614 | 16531111.551941 | 22262561.222043 | 378577167.933741 | 12507230.742773 | 251464410.389918 | 665827430.876799 | |
| Common Stock Repurchased | -10429000000 | -4642000000 | -5543000000 | -579000000 | -859000000 | -8076000000 | -3067000000 | -4335000000 | -463000000 | -234000000 | -32000000 | -25000000 | -361000000 | 8199000000 | -227000000 | -1002000000 | -636000000 | -575000000 | -821000000 | -345000000 | -258146428.571429 | -50024965.772731 | -823640352.789039 | -830445437.029514 | 0 | 0 | -99186669.311645 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -12196000000 | -6970000000 | -6383000000 | -2023000000 | -9773000000 | -10762000000 | -9005000000 | -9157000000 | -7498000000 | -7184000000 | -6987000000 | -6498000000 | -5587000000 | -4449000000 | -4533000000 | -7211000000 | -6003000000 | -5927000000 | -5935000000 | -4425000000 | -4244410714.285714 | -3610781992.429733 | -3522188803.161734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 5218000000 | 7103000000 | 90699000000 | 223411000000 | 73317000000 | 0 | 0 | 2622000000 | 2483000000 | 2861000000 | 1403000000 | -549000000 | -457000000 | -66000000 | 2257000000 | 6288000000 | 4987000000 | 5612000000 | 1585000000 | 6546000000 | 10503966071.428574 | 7717809454.779737 | 3977437775.1623745 | 358465592.065958 | 2427979015.1417103 | 378356046.14490795 | 798452687.958739 | 1933417816.898997 | 417207491.19228697 | 186045057.298751 | 1480681616.4723978 | -172902795.26185697 | |
| Effect of Forex Changes on Cash | 10621000000 | -38029000000 | -15345000000 | 19434000000 | 1248000000 | -9677000000 | 18233000000 | -14294000000 | -13827000000 | -16779000000 | -438000000 | 1594000000 | -8372000000 | 1139000000 | 10803000000 | -23816000000 | 12400000000 | 8086000000 | -7016000000 | 5245000000 | -4245057142.8571434 | -3610219859.8695335 | -3417013948.825247 | -9239455990.261679 | -494648188.171347 | 69043074.114034 | -6276863056.271904 | -5724903243.483919 | 180789912.849991 | -1607179150.446352 | 507366428.022011 | 6034914231.113403 | |
| Net Change in Cash | -30738000000 | -52361000000 | 105709000000 | 174581000000 | -19169000000 | -36330000000 | 62862000000 | 30687000000 | -57438000000 | -44980000000 | 30973000000 | -10141000000 | 51373000000 | 23310000000 | -28106000000 | -18137000000 | 81523000000 | 74179000000 | -19649000000 | 43030000000 | 4020000000 | 3242000000 | -1705999999.9999998 | 11157234859.600908 | 5660973709.072085 | -10917090878.911114 | 393440454.93618965 | 1801554954.276124 | -57172878.422647476 | -2856338820.880821 | 9990533104.550026 | 11029378308.282646 | |
| Cash at Beginning of Period | 521671000000 | 574032000000 | 468323000000 | 293742000000 | 312911000000 | 337412000000 | 274550000000 | 243863000000 | 301301000000 | 346281000000 | 315308000000 | 325449000000 | 274076000000 | 250766000000 | 278872000000 | 297009000000 | 215486000000 | 141307000000 | 160956000000 | 117558000000 | 3641000000 | 4417000000 | 6185000000 | -3661166539.610467 | 533277260.256244 | 15993137687.77492 | 0 | 0 | 8064466283.45386 | 55619655113.11227 | 42633571977.98947 | 32684695069.236954 | |
| Cash at End of Period | 490933000000 | 521671000000 | 574032000000 | 468323000000 | 293742000000 | 301082000000 | 337412000000 | 274550000000 | 243863000000 | 301301000000 | 346281000000 | 315308000000 | 325449000000 | 274076000000 | 250766000000 | 278872000000 | 297009000000 | 215486000000 | 141307000000 | 160588000000 | 7661000000 | 7659000000 | 4479000000 | 7496068319.990441 | 6194250969.328329 | 5076046808.863806 | 393440454.93618965 | 1801554954.276124 | 8007293405.031213 | 52763316292.231445 | 52624105082.5395 | 43714073377.5196 | |
| Free Cash Flow | 35416000000 | 22024000000 | 100747000000 | 178710000000 | 26111000000 | 3425000000 | -12930000000 | 66902000000 | -3428000000 | -23752000000 | 42191000000 | -11482000000 | 76686000000 | 52030000000 | 3942000000 | 26266000000 | 87368000000 | 75481000000 | 3285000000 | 56959000000 | 16257825000 | 11946265684.142708 | 11423460834.31411 | 20749194807.32465 | 33311160828.91161 | 14363721138.683708 | 10497255835.482378 | 11672432099.188272 | 4283330242.9074726 | -2603067398.339666 | 15877758712.50222 | -1868563541.777259 | |
| Operating Cash Flow | 39111000000 | 26434000000 | 104312000000 | 182220000000 | 29743000000 | 6469000000 | -10478000000 | 68959000000 | -1122000000 | -21372000000 | 44977000000 | -9156000000 | 79762000000 | 55742000000 | 6898000000 | 30420000000 | 91038000000 | 78733000000 | 7021000000 | 59897000000 | 18327000000 | 13433000000 | 12915000000 | 22737185757.25893 | 34825818843.01799 | 16131223836.002989 | 11862725649.672684 | 12787272664.999828 | 4906051053.835218 | -1952691399.715461 | 16286018578.782322 | -1609209348.884474 | |
| Capital Expenditure | -3695000000 | -4410000000 | -3565000000 | -3510000000 | -3632000000 | -3044000000 | -2452000000 | -2057000000 | -2306000000 | -2380000000 | -2786000000 | -2326000000 | -3076000000 | -3712000000 | -2956000000 | -4154000000 | -3670000000 | -3252000000 | -3736000000 | -2938000000 | -2069175000 | -1486734315.857292 | -1491539165.68589 | -1987990949.934281 | -1514658014.10638 | -1767502697.31928 | -1365469814.190306 | -1114840565.811556 | -622720810.927746 | -650375998.624205 | -408259866.280102 | -259354192.892785 |
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