Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 4 hours 46 minutes
S&P/TSX
22,513.07
+47.70
(+0.21%)
S&P 500
5,312.54
+4.41
(+0.08%)
DOW
39,854.16
+47.39
(+0.12%)
CAD/USD
0.7331
-0.0010
(-0.14%)
CRUDE OIL
79.32
-0.48
(-0.60%)
Bitcoin CAD
95,751.89
+4,250.56
(+4.65%)
MARKETS LIVE BLOG
NASDAQ SLIPS AFTER RECORD AS INVESTORS AWAIT NVIDIA EARNINGS
Gain in the AI chipmaker's stock price helped lift the tech-heavy index to a record high on Monday
HSBC Holdings PLC (HBC2.HM)
Hamburg - Hamburg Delayed Price. Currency in EUR
Add to watchlist
40.20
-0.60
(-1.47%)
As of 08:22AM CEST. Market open.
Summary
Chart
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
23,372,000
23,533,000
15,559,000
13,917,000
5,229,000
Depreciation & amortization
-
3,466,000
3,850,000
4,286,000
5,241,000
Stock based compensation
-
482,000
400,000
467,000
433,000
Change in working capital
-
19,436,000
-52,249,000
67,133,000
190,295,000
Other working capital
-
35,416,000
14,946,000
100,747,000
178,710,000
Other non-cash items
-
-4,299,000
-774,000
510,000
-906,000
Net cash provided by operating activites
-
39,111,000
19,355,000
104,312,000
182,220,000
Cash flows from investing activities
Investments in property, plant and equipment
-
-3,695,000
-4,409,000
-3,565,000
-3,510,000
Purchases of investments
-
-563,561,000
-511,097,000
-493,042,000
-496,669,000
Sales/Maturities of investments
-
504,174,000
492,624,000
521,190,000
476,990,000
Net cash used for investing activites
-
-62,912,000
-27,401,000
27,536,000
-22,430,000
Net change in cash
-
-41,359,000
-14,332,000
121,054,000
155,147,000
Cash at beginning of period
-
521,671,000
574,032,000
468,323,000
293,742,000
Cash at end of period
-
490,933,000
521,671,000
574,032,000
468,323,000
Free Cash Flow
Operating Cash Flow
-
39,111,000
19,355,000
104,312,000
182,220,000
Capital Expenditure
-
-3,695,000
-4,409,000
-3,565,000
-3,510,000
Free Cash Flow
-
35,416,000
14,946,000
100,747,000
178,710,000
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.