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HP Inc
NYSE:HPQ

Watchlist Manager
HP Inc Logo
HP Inc
NYSE:HPQ
Watchlist
Price: 30.93 USD -1.18% Market Closed
Updated: May 31, 2023
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown Earnings Call Transcripts

Cash Flow Statement

2.8B
-37%
Operating Cash Flow
Growth Rates:
1 Year
-60%
3 Years
-45%
5 Years
-29%
7 Years
-55%
10 Years
-
-710M
-10%
Capital Expenditures
Growth Rates:
1 Year
-2%
3 Years
+4%
5 Years
+65%
7 Years
-74%
10 Years
-
2.1B
-43%
Free Cash Flow
Growth Rates:
1 Year
-67%
3 Years
-53%
5 Years
-40%
7 Years
-39%
10 Years
-

Cash Flow Statement
HP Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Apr-2013 Jul-2013 Oct-2013 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
Operating Cash Flow
Net Income
(13 402)
(3 155)
5 113
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
Depreciation & Amortization
4 840
4 692
4 611
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
Change in Deffered Taxes
(84)
521
(410)
(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
Other Non-Cash Items
22 086
11 047
2 267
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
Cash Taxes Paid
0
0
1 391
1 391
1 391
1 391
1 267
1 267
1 267
1 267
1 012
1 012
1 012
1 012
587
587
587
587
438
438
438
438
951
951
951
951
89
89
89
89
464
464
464
464
1 548
1 548
1 548
1 548
749
749
Cash Interest Paid
0
0
837
837
837
837
678
678
678
678
532
532
532
532
318
318
318
318
322
322
322
322
329
329
329
329
240
240
240
240
227
227
227
227
261
261
261
261
305
305
Change in Working Capital
(417)
(254)
27
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)
Cash from Operating Activities
13 023
N/A
12 851
-1%
11 608
-10%
12 036
+4%
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%
Investing Cash Flow
Capital Expenditures
(3 143)
(3 153)
(3 199)
(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)
Other Items
510
684
396
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)
Cash from Investing Activities
(2 633)
N/A
(2 469)
+6%
(2 803)
-14%
(2 376)
+15%
(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%
Financing Cash Flow
Net Issuance of Common Stock
(1 245)
(892)
(1 244)
(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)
Net Issuance of Debt
(3 155)
(4 668)
(5 596)
(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
Cash Paid for Dividends
(1 061)
(1 081)
(1 105)
(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)
Other
0
1
2
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)
Cash from Financing Activities
(5 461)
N/A
(6 640)
-22%
(7 943)
-20%
(6 084)
+23%
(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%
Change in Cash
Net Change in Cash
4 929
N/A
3 742
-24%
862
-77%
3 576
+315%
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%
Free Cash Flow
Free Cash Flow
9 880
N/A
9 698
-2%
8 409
-13%
8 473
+1%
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%

See Also

Summary
HPQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
HPQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HPQ stock valuation using valuation multiples.
Wall Street Estimates
HPQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HPQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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