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Hsbc Finance (HSBCFC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access HSBCFC Annual Cash Flow →
Reviewing cash flow figures over time highlights how Hsbc Finance balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2017)
9 Months 		(Jun 30 2017) (Mar 31 2017) (Dec 31 2016) (Sep 30 2016)
Operating Activities
Income607.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction287.00
Loans And Leases Receivable Gain Loss On Sales Net-
Gains Losses On Sales Of Other Real Estate-
Mark To Market On Debt Designated At Fair Value And Related Derivatives-7.00
Foreign Exchange And Derivative Movements On Long Term Debt And Net Change In Non Fvo Related Derivative Assets And Liabilities51.00
Lower Of Cost Or Fair Value Adjustment On Loans Held For Sale-155.00
Gain Losson Sale of Real Estate Secured Receivables-754.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Due to Affiliates-3,234.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital183.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2,923.00
Discontinued operations-18.00
Net Cash flow from Operating Activities-117.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Short-term Investments, Total0.00
Proceeds from (Payments for) Securities Purchased under Agreements to Resell-1,648.00
Proceeds from Sale of Foreclosed Assets39.00
Proceeds From Sale Of Affiliate Investment To Parent Company-
Proceeds From Sale Of Low Income Housing Tax Credit Investment Funds To Affiliate-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans248.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable6,059.00
Proceeds from (Payments for) in Interest-bearing Deposits in Banks1,500.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities6,198.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-303.00
Long-term debt - borrowings0.00
Long-term debt - repayments-2,584.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-3,234.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-64.00
Net Cash Flow from Financing Activities-6,185.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-117.00
Total Cash Flow-104.00
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About HSBCFC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.