HSBC Holdings PLC | Cash Flow
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
Other Funds
375
388
456
-
-
Funds from Operations
18,629
5,270
25,437
21,834
4,152
20,243
Changes in Working Capital
6,069
4,286
21,823
10,515
10,803
4,427
Net Operating Cash Flow
24,698
984
3,613
32,349
6,651
24,670
Capital Expenditures
1,782
1,445
1,509
1,524
1,904
Sale of Fixed Assets & Businesses
2,149
53
73
3,559
128
Purchase/Sale of Investments
8,749
845
9,396
16,752
30,506
Net Investing Cash Flow
82,067
7,805
12,072
31,278
42,186
Cash Dividends Paid - Total
4,470
4,363
4,286
6,786
6,992
Issuance/Reduction of Debt, Net
5,068
10,250
10,454
22,178
75,529
Net Financing Cash Flow
96,523
16,668
44,230
30,290
70,190
Net Change in Cash
38,875
18,069
37,595
22,743
48,813
Free Cash Flow
23,450
87
2,728
31,496
5,745
Net Assets from Acquisitions
-
147
-
-
-
Other Sources
-
-
1,324
6,814
5,246
Change in Capital Stock
170
3,412
10
1,325
1,653
Exchange Rate Effect
280
10,190
9,050
10,594
14,158
Increase in Loans
77,854
-
-
-
84,627
Decrease in Loans
4,170
10,818
21,581
39,182
-
Decrease in Deposits
-
5,078
29,044
-
-
Increase in Deposits
96,131
-
-
-
-
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