HP Inc. (ETR: 7HP)
Germany
· Delayed Price · Currency is EUR 31.69
+0.12 (0.38%)
Dec 20, 2024, 5:35 PM CET
HP Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 2,775 | 2,775 | 3,263 | 3,132 | 6,541 | 2,844 | Upgrade
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| Depreciation & Amortization | 830 | 830 | 850 | 780 | 785 | 789 | Upgrade
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| Asset Writedown & Restructuring Costs | 301 | 301 | 527 | 218 | 251 | 462 | Upgrade
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| Stock-Based Compensation | 452 | 452 | 438 | 343 | 330 | 278 | Upgrade
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| Other Operating Activities | -160 | -160 | -933 | 1,052 | -179 | 609 | Upgrade
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| Change in Accounts Receivable | -929 | -929 | 278 | 1,285 | -105 | 575 | Upgrade
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| Change in Inventory | -852 | -852 | 668 | 214 | -2,180 | -386 | Upgrade
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| Change in Accounts Payable | 2,840 | 2,840 | -1,240 | -909 | 1,257 | -35 | Upgrade
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| Change in Income Taxes | -24 | -24 | 198 | -134 | 59 | -147 | Upgrade
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| Change in Other Net Operating Assets | -1,484 | -1,484 | -478 | -1,518 | -350 | -673 | Upgrade
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| Operating Cash Flow | 3,749 | 3,749 | 3,571 | 4,463 | 6,409 | 4,316 | Upgrade
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| Operating Cash Flow Growth | 4.98% | 4.98% | -19.99% | -30.36% | 48.49% | -7.26% | Upgrade
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| Capital Expenditures | -592 | -592 | -593 | -765 | -582 | -580 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | - | 3 | Upgrade
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| Cash Acquisitions | -58 | -58 | -7 | -2,755 | -854 | - | Upgrade
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| Investment in Securities | 4 | 4 | 10 | -43 | 276 | -276 | Upgrade
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| Other Investing Activities | - | - | - | 14 | 148 | -163 | Upgrade
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| Investing Cash Flow | -646 | -646 | -590 | -3,549 | -1,012 | -1,016 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 400 | - | Upgrade
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| Long-Term Debt Issued | 380 | 380 | 255 | 4,175 | 2,121 | 3,108 | Upgrade
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| Total Debt Issued | 380 | 380 | 255 | 4,175 | 2,521 | 3,108 | Upgrade
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| Short-Term Debt Repaid | - | - | -10 | -400 | - | - | Upgrade
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| Long-Term Debt Repaid | -213 | -213 | -1,700 | -693 | -1,245 | -1,849 | Upgrade
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| Total Debt Repaid | -213 | -213 | -1,710 | -1,093 | -1,245 | -1,849 | Upgrade
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| Net Debt Issued (Repaid) | 167 | 167 | -1,455 | 3,082 | 1,276 | 1,259 | Upgrade
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| Repurchase of Common Stock | -2,100 | -2,100 | -100 | -4,297 | -6,249 | -3,107 | Upgrade
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| Common Dividends Paid | -1,075 | -1,075 | -1,037 | -1,037 | -938 | -997 | Upgrade
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| Other Financing Activities | -74 | -74 | -302 | 184 | -51 | -128 | Upgrade
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| Financing Cash Flow | -3,082 | -3,082 | -2,894 | -2,068 | -5,962 | -2,973 | Upgrade
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| Net Cash Flow | 21 | 21 | 87 | -1,154 | -565 | 327 | Upgrade
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| Free Cash Flow | 3,157 | 3,157 | 2,978 | 3,698 | 5,827 | 3,736 | Upgrade
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| Free Cash Flow Growth | 6.01% | 6.01% | -19.47% | -36.54% | 55.97% | -6.20% | Upgrade
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| Free Cash Flow Margin | 5.89% | 5.89% | 5.54% | 5.88% | 9.18% | 6.60% | Upgrade
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| Free Cash Flow Per Share | 3.19 | 3.19 | 2.98 | 3.52 | 4.78 | 2.63 | Upgrade
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| Cash Interest Paid | 441 | 441 | 548 | 305 | 261 | 227 | Upgrade
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| Cash Income Tax Paid | 649 | 649 | 398 | 749 | 1,548 | 464 | Upgrade
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| Levered Free Cash Flow | 3,278 | 3,278 | 3,172 | 2,785 | 3,926 | 3,405 | Upgrade
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| Unlevered Free Cash Flow | 3,561 | 3,561 | 3,514 | 3,010 | 4,085 | 3,554 | Upgrade
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| Change in Net Working Capital | -237 | -237 | -108 | 794 | -4 | -469 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.