New Home Demand Dri...
Financial: Banking
HSBC Holdings PLC (HBC: NYSE)
$57.26 -0.41 | -0.71%
05/22/13 - 04:05 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Gains/Losses | n.a. | n.a. | n.a. | n.a. |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | n.a. |
| (Increase) Decrease In Other Current Assets | -42.84B | -7.41B | -13.27B | -20.80B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 1.84B | 44.01B | 42.27B | 14.64B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | 31.84B | 43.16B | 26.74B | 13.06B |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | n.a. |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | n.a. |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -9.16B | 79.76B | 55.74B | 6.90B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 330.52B | 311.70B | 321.85B | 241.34B |
| Purchases of Property, Plant & Equipment | -1.08B | -1.20B | 1.84B | 2.70B |
| Acquisitions | 20.19B | 151.00M | -955.00M | -386.00M |
| Purchases of Short-Term Investments | -342.97B | -319.01B | -341.20B | -304.63B |
| Other Cash from Investing Activities | -1.01B | -1.57B | -16.50B | 3.90B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 5.65B | -9.93B | -34.97B | -57.08B |
| Issuance of Debt | 37.00M | 7.00M | 8.20B | 2.96B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 594.00M | 96.00M | 182.00M | 18.41B |
| Repayment of Long-Term Debt | -1.75B | -3.78B | -2.48B | -4.64B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -227.00M |
| Payment of Cash Dividends | -7.07B | -6.16B | -4.45B | -5.24B |
| Other Financing Charges, Net | -39.00M | -257.00M | -55.00M | 0.00 |
| Net Cash From Financing Activities | -8.23B | -10.09B | 1.40B | 11.27B |
| Effect of Exchange Rate Changes | 1.59B | -8.37B | 1.14B | 10.80B |
| Net Change in Cash & Cash Equivalents | -10.14B | 51.37B | 23.31B | -28.11B |
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Latest HBC Headlines from TheStreet
- 4 Stocks Going Ex-Dividend Tomorrow: PL, AWK, HBC, CMI 05.21.13 | 10:05 am
- HSBC Makes U.S. Banks Look Fat and Lazy 05.15.13 | 10:05 am
- HSBC to Slash Jobs, Cut Costs Up to $3B
05.15.13 | 10:05 am - HSBC to Trim $3B in Costs and Cut 14,000 Jobs: Ahead of the Ticker 05.15.13 | 10:05 am
- HSBC 'Best Counterparty in Global Banking Today': Bernstein 05.08.13 | 11:05 am
- Annual Home Prices Rise by 10.5% 05.07.13 | 10:05 am
- Home Prices in March Rise by 10.5%: Ahead of the Ticker 05.07.13 | 10:05 am
- Stock Futures Point to Further Market Gains 05.07.13 | 09:05 am
- Mexican Bonds Breaking Out 05.02.13 | 02:05 pm
- First Niagara Is a Long-Term Bargain After M&A Mess 03.22.13 | 12:03 pm
Press Releases for HBC
- Hudson's Bay Says "Yes" To Kleinfeld - PR Newswire 03.26.13 | 07:03 am
- Industrial Machinery Will Be Top Growth Area For U.S. Exports And Imports, HSBC Trade Report Shows - Business Wire 02.26.13 | 03:02 pm
- HSBC USA Inc. Declares Dividends For Holders Of Preferred Stock - Business Wire 02.26.13 | 11:02 am
- HSBC Finance Corporation Declares Dividend For Holders Of Series B Preferred Stock - Business Wire 02.22.13 | 03:02 pm
- U.S. Retirees Face Seven Years Of Pain As Retirement Savings Run Out - Business Wire 02.20.13 | 09:02 am
- Growth Rates For Upstate New York Based Global Companies Nearly Triple That Of Domestic Peers; Outpaces U.S. GDP - Business Wire 01.29.13 | 01:01 pm
- Hudson's Bay Company Announces Release Date For Third Quarter Results - PR Newswire 12.10.12 | 08:12 am
- HSBC Global Connections Trade Report: US Trade Connection With India Expected To Accelerate - Business Wire 11.13.12 | 09:11 am
- HSBC Supports Communities, Customers Recovering From Hurricane - Business Wire 10.30.12 | 06:10 pm
- HSBC USA Inc. Declares Dividends For Holders Of Preferred Stock - Business Wire 10.25.12 | 10:10 am
Partner Headlines for HBC
- Codorus Valley Bancorp, Inc (CVLY) Ex-Dividend Date Scheduled for April 19, 2013 - NASDAQ 04.18.13 | 01:04 pm
- New Hampshire Thrift Bancshares, Inc. (NHTB) Ex-Dividend Date Scheduled for April 19, 2013 - NASDAQ 04.18.13 | 01:04 pm
- Home Federal Bancorp, Inc. of Louisiana (HFBL) Ex-Dividend Date Scheduled for April 18, 2013 - NASDAQ 04.17.13 | 01:04 pm
- Wayne Savings Bancshares Inc. (WAYN) Ex-Dividend Date Scheduled for April 15, 2013 - NASDAQ 04.12.13 | 01:04 pm
- Pulaski Financial Corp. (PULB) Ex-Dividend Date Scheduled for April 04, 2013 - NASDAQ 04.03.13 | 01:04 pm
- Washington Federal, Inc. (WAFD) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- The Bank of Kentucky Financial Corp. (BKYF) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- Northeast Community Bancorp, Inc. (NECB) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- CFS Bancorp, Inc. (CITZ) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
- Ameriana Bancorp (ASBI) Ex-Dividend Date Scheduled for April 03, 2013 - NASDAQ 04.02.13 | 01:04 pm
