HSBC Holdings plc ADS
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 24.21B | 22.09B | 20.97B | 16.51B |
| 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 | -176.54B | -173.27B | -82.71B | -9.66B |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | n.a. |
| (Decrease) Increase In Other Current Liabilities | 250.10B | 237.38B | 70.93B | 26.78B |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | n.a. |
| Other Non-Cash Items | -6.73B | -5.41B | -2.17B | -2.27B |
| 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 | 91.04B | 80.78B | 7.02B | 31.37B |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | n.a. |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 238.65B | 273.77B | 368.70B | 315.44B |
| Purchases of Property, Plant & Equipment | -492.00M | -748.00M | -3.12B | -2.83B |
| Acquisitions | -436.00M | -834.00M | -3.10B | -4.73B |
| Purchases of Short-Term Investments | -260.98B | -286.32B | -378.10B | -330.92B |
| Other Cash from Investing Activities | 2.98B | 0.00 | 0.00 | 494.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -20.28B | -14.12B | -15.63B | -22.55B |
| Issuance of Debt | 5.70B | 5.95B | 2.09B | 6.02B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 578.00M | 1.60B | 2.26B | 838.00M |
| Repayment of Long-Term Debt | -689.00M | -903.00M | -1.12B | -1.74B |
| Repurchase of Capital Stock | -636.00M | -575.00M | -821.00M | -345.00M |
| Payment of Cash Dividends | -6.00B | -5.93B | -6.44B | -4.42B |
| Other Financing Charges, Net | -592.00M | -710.00M | 0.00 | 1.48B |
| Net Cash From Financing Activities | -1.64B | -564.00M | -4.03B | 1.83B |
| Effect of Exchange Rate Changes | 12.40B | 8.09B | -7.02B | 0.00 |
| Net Change in Cash & Cash Equivalents | 19.13B | 15.79B | 15.06B | 11.84B |
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