HSBC Holdings plc

HSBC ·Financial, Banks - Regional, United Kingdom
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2017 FY2016 FY2015
Operating Activities
Net Income $10.80B $2.48B $13.52B
Depreciation & Amortization — — —
Depreciation $1.17B $1.23B $1.27B
Amortization $696.0M $777.0M $937.0M
Stock-Based Compensation — — —
Net Cash from Operating Activities $-12.41B $68.96B $-1.12B
Investing Activities
Capital Expenditures $1.17B $1.15B $1.25B
Business Acquisitions — — —
Net Cash from Investing Activities $65.56B $-15.06B $-38.91B
Financing Activities
Dividends Paid — — —
Stock Repurchases $0 $-2.51B $0
Net Cash from Financing Activities $-10.45B $-8.92B $-3.58B
Net Change in Cash — — —
Free Cash Flow $-13.58B $67.81B $-2.37B
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