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HP Inc
NYSE:HPQ

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HP Inc
NYSE:HPQ
Watchlist
Price: 32.75 USD 0.31% Market Closed
Updated: May 25, 2024

Cash Flow Statement

Cash Flow Statement
HP Inc

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Cash Flow Statement
Currency: USD
Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
5 306
5 502
5 097
5 013
4 954
4 692
4 561
4 554
3 780
3 398
3 327
2 496
2 515
2 445
2 358
2 526
3 853
4 352
4 536
5 327
4 192
3 916
4 215
3 152
3 027
3 009
2 564
2 844
3 234
3 698
4 072
6 503
6 521
6 293
6 304
3 203
2 604
2 670
2 287
3 263
3 398
Depreciation & Amortization
4 565
4 482
4 379
4 334
4 245
4 161
4 129
4 061
3 112
2 194
1 256
332
337
341
346
354
399
437
479
528
567
621
679
744
774
791
798
789
794
782
781
785
779
786
771
780
792
811
847
850
846
Change in Deffered Taxes
(901)
(972)
(1 081)
(34)
(216)
56
993
(700)
(1)
(100)
(620)
401
(58)
6
(165)
238
(3 542)
(3 283)
(3 341)
(3 653)
163
(219)
(161)
133
147
129
(46)
70
20
6
(169)
(605)
(667)
(660)
(465)
574
433
(238)
(247)
(923)
(792)
Stock-Based Compensation
486
509
534
560
577
576
604
709
583
494
373
182
196
204
211
224
234
249
258
268
290
293
298
297
299
296
285
278
284
297
317
330
348
342
343
343
377
402
423
438
0
Other Non-Cash Items
1 943
1 793
2 353
2 468
2 611
2 769
2 519
3 152
2 835
2 261
1 426
350
400
528
845
720
692
807
762
719
747
695
740
826
1 123
1 113
1 209
1 279
1 123
1 034
1 076
978
1 067
1 183
1 045
1 051
976
1 033
962
955
863
Cash Taxes Paid
0
0
0
1 267
0
0
0
1 012
0
0
0
587
0
0
0
438
0
0
0
951
0
0
0
89
0
0
0
464
0
0
0
1 548
0
0
0
749
0
0
0
398
0
Cash Interest Paid
0
0
0
678
0
0
0
532
0
0
0
318
0
0
0
322
0
0
0
329
0
0
0
240
0
0
0
227
0
0
0
261
0
0
0
305
0
0
0
548
0
Change in Working Capital
1 123
670
1 700
552
(1 507)
(3 122)
(5 620)
(4 041)
(3 552)
(1 468)
288
(327)
933
(313)
333
(161)
2 504
2 188
1 804
1 607
(1 275)
(808)
(439)
(201)
6
(1 336)
(1 495)
(666)
(1 118)
489
(325)
(1 252)
(656)
(1 496)
(2 248)
(1 145)
(2 015)
(1 358)
(349)
(574)
(607)
Cash from Operating Activities
12 036
N/A
11 475
-5%
12 448
+8%
12 333
-1%
10 087
-18%
8 556
-15%
6 582
-23%
7 026
+7%
6 174
-12%
6 285
+2%
5 677
-10%
3 252
-43%
4 127
+27%
3 007
-27%
3 717
+24%
3 677
-1%
3 906
+6%
4 501
+15%
4 240
-6%
4 528
+7%
4 394
-3%
4 205
-4%
5 034
+20%
4 654
-8%
5 077
+9%
3 706
-27%
3 030
-18%
4 316
+42%
4 053
-6%
6 009
+48%
5 435
-10%
6 409
+18%
7 044
+10%
6 106
-13%
5 407
-11%
4 463
-17%
2 790
-37%
2 918
+5%
3 500
+20%
3 571
+2%
3 708
+4%
Investing Cash Flow
Capital Expenditures
(3 563)
(3 636)
(3 816)
(3 853)
(3 803)
(3 742)
(3 598)
(3 603)
(2 776)
(2 083)
(1 248)
(433)
(414)
(403)
(383)
(402)
(430)
(468)
(524)
(546)
(606)
(607)
(662)
(671)
(680)
(715)
(660)
(580)
(513)
(485)
(526)
(582)
(724)
(782)
(819)
(791)
(710)
(661)
(603)
(609)
(575)
Other Items
1 187
837
874
1 061
390
505
(1 923)
(1 931)
(2 031)
(2 067)
325
481
487
465
(1 176)
(1 315)
(2 924)
(2 110)
(273)
(170)
1 295
971
538
233
62
(81)
(498)
(436)
(8)
(466)
(171)
(430)
(565)
(377)
(254)
(2 758)
(2 994)
(2 867)
(2 843)
19
192
Cash from Investing Activities
(2 376)
N/A
(2 799)
-18%
(2 942)
-5%
(2 792)
+5%
(3 413)
-22%
(3 237)
+5%
(5 521)
-71%
(5 534)
0%
(4 807)
+13%
(4 150)
+14%
(923)
+78%
48
N/A
73
+52%
62
-15%
(1 559)
N/A
(1 717)
-10%
(3 354)
-95%
(2 578)
+23%
(797)
+69%
(716)
+10%
689
N/A
364
-47%
(124)
N/A
(438)
-253%
(618)
-41%
(796)
-29%
(1 158)
-45%
(1 016)
+12%
(521)
+49%
(951)
-83%
(697)
+27%
(1 012)
-45%
(1 289)
-27%
(1 159)
+10%
(1 073)
+7%
(3 549)
-231%
(3 704)
-4%
(3 528)
+5%
(3 446)
+2%
(590)
+83%
(383)
+35%
Financing Cash Flow
Net Issuance of Common Stock
(1 528)
(1 671)
(2 205)
(2 431)
(3 339)
(3 173)
(2 975)
(2 883)
(2 288)
(1 969)
(1 722)
(1 161)
(752)
(677)
(954)
(1 412)
(1 488)
(2 066)
(2 460)
(2 557)
(2 815)
(2 705)
(2 542)
(2 405)
(2 376)
(1 808)
(2 228)
(3 107)
(3 794)
(5 281)
(5 835)
(6 249)
(6 379)
(5 779)
(5 301)
(4 297)
(2 889)
(1 879)
(850)
(100)
(500)
Net Issuance of Debt
(3 460)
(4 044)
(4 969)
(3 014)
(5 511)
(1 414)
5 732
4 965
3 375
1 300
(3 101)
(2 087)
51
63
981
1 007
929
(1 004)
(933)
(2 239)
(3 465)
(1 593)
(2 651)
(1 409)
(174)
477
1 239
1 259
1 273
637
859
1 276
907
2 906
3 939
3 082
3 206
1 038
(1 750)
(1 455)
(1 025)
Cash Paid for Dividends
(1 125)
(1 140)
(1 159)
(1 184)
(1 210)
(1 203)
(1 222)
(1 250)
(1 167)
(1 089)
(983)
(858)
(864)
(875)
(885)
(894)
(897)
(900)
(901)
(899)
(918)
(936)
(953)
(970)
(977)
(984)
(995)
(997)
(991)
(978)
(957)
(938)
(959)
(982)
(1 007)
(1 037)
(1 025)
(1 022)
(1 026)
(1 037)
(1 053)
Other
29
35
50
58
140
143
101
(24)
(10 518)
(10 509)
(10 483)
(10 339)
8
7
31
48
48
71
79
52
7
(26)
(40)
(61)
(94)
(97)
(128)
(128)
(65)
(66)
(45)
(51)
(90)
(39)
(18)
184
(3)
(64)
(96)
(302)
(99)
Cash from Financing Activities
(6 084)
N/A
(6 820)
-12%
(8 283)
-21%
(6 571)
+21%
(9 920)
-51%
(5 647)
+43%
1 636
N/A
808
-51%
(10 598)
N/A
(12 267)
-16%
(16 289)
-33%
(14 445)
+11%
(1 557)
+89%
(1 482)
+5%
(827)
+44%
(1 251)
-51%
(1 408)
-13%
(3 899)
-177%
(4 215)
-8%
(5 643)
-34%
(7 191)
-27%
(5 260)
+27%
(6 186)
-18%
(4 845)
+22%
(3 621)
+25%
(2 412)
+33%
(2 112)
+12%
(2 973)
-41%
(3 577)
-20%
(5 688)
-59%
(5 978)
-5%
(5 962)
+0%
(6 521)
-9%
(3 894)
+40%
(2 387)
+39%
(2 068)
+13%
(711)
+66%
(1 927)
-171%
(3 722)
-93%
(2 894)
+22%
(2 677)
+7%
Change in Cash
Net Change in Cash
3 576
N/A
1 856
-48%
1 223
-34%
2 970
+143%
(3 246)
N/A
(328)
+90%
2 697
N/A
2 300
-15%
(9 231)
N/A
(10 132)
-10%
(11 535)
-14%
(11 145)
+3%
2 643
N/A
1 587
-40%
1 331
-16%
709
-47%
(856)
N/A
(1 976)
-131%
(772)
+61%
(1 831)
-137%
(2 108)
-15%
(691)
+67%
(1 276)
-85%
(629)
+51%
838
N/A
498
-41%
(240)
N/A
327
N/A
(45)
N/A
(630)
-1 300%
(1 240)
-97%
(565)
+54%
(766)
-36%
1 053
N/A
1 947
+85%
(1 154)
N/A
(1 625)
-41%
(2 537)
-56%
(3 668)
-45%
87
N/A
648
+645%
Free Cash Flow
Free Cash Flow
8 473
N/A
7 839
-7%
8 632
+10%
8 480
-2%
6 284
-26%
4 814
-23%
2 984
-38%
3 423
+15%
3 398
-1%
4 202
+24%
4 429
+5%
2 819
-36%
3 713
+32%
2 604
-30%
3 334
+28%
3 275
-2%
3 476
+6%
4 033
+16%
3 716
-8%
3 982
+7%
3 788
-5%
3 598
-5%
4 372
+22%
3 983
-9%
4 397
+10%
2 991
-32%
2 370
-21%
3 736
+58%
3 540
-5%
5 524
+56%
4 909
-11%
5 827
+19%
6 320
+8%
5 324
-16%
4 588
-14%
3 672
-20%
2 080
-43%
2 257
+9%
2 897
+28%
2 962
+2%
3 133
+6%

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