HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
37.64
+0.96 (2.60%)
Nov 21, 2024, 1:59 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 2,843 | 3,263 | 3,132 | 6,541 | 2,844 | 3,152 | Upgrade
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| Depreciation & Amortization | 834 | 850 | 780 | 785 | 789 | 744 | Upgrade
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| Asset Writedown & Restructuring Costs | 291 | 527 | 218 | 251 | 462 | 275 | Upgrade
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| Stock-Based Compensation | 452 | 438 | 343 | 330 | 278 | 297 | Upgrade
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| Other Operating Activities | -53 | -933 | 1,052 | -179 | 609 | 387 | Upgrade
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| Change in Accounts Receivable | -349 | 278 | 1,285 | -105 | 575 | -761 | Upgrade
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| Change in Inventory | -649 | 668 | 214 | -2,180 | -386 | -68 | Upgrade
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| Change in Accounts Payable | 1,335 | -1,240 | -909 | 1,257 | -35 | -53 | Upgrade
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| Change in Income Taxes | -245 | 198 | -134 | 59 | -147 | -851 | Upgrade
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| Change in Other Net Operating Assets | -358 | -478 | -1,518 | -350 | -673 | 1,532 | Upgrade
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| Operating Cash Flow | 4,101 | 3,571 | 4,463 | 6,409 | 4,316 | 4,654 | Upgrade
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| Operating Cash Flow Growth | 17.17% | -19.99% | -30.36% | 48.49% | -7.26% | 2.78% | Upgrade
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| Capital Expenditures | -589 | -609 | -791 | -582 | -580 | -671 | Upgrade
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| Sale of Property, Plant & Equipment | 16 | 16 | 26 | - | 3 | - | Upgrade
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| Cash Acquisitions | -17 | -7 | -2,755 | -854 | - | -458 | Upgrade
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| Investment in Securities | -2 | 10 | -43 | 276 | -276 | 691 | Upgrade
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| Other Investing Activities | 58 | - | 14 | 148 | -163 | - | Upgrade
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| Investing Cash Flow | -534 | -590 | -3,549 | -1,012 | -1,016 | -438 | Upgrade
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| Short-Term Debt Issued | - | - | - | 400 | - | - | Upgrade
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| Long-Term Debt Issued | - | 255 | 4,175 | 2,121 | 3,108 | 127 | Upgrade
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| Total Debt Issued | 154 | 255 | 4,175 | 2,521 | 3,108 | 127 | Upgrade
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| Short-Term Debt Repaid | - | -10 | -400 | - | - | -856 | Upgrade
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| Long-Term Debt Repaid | - | -1,700 | -693 | -1,245 | -1,849 | -680 | Upgrade
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| Total Debt Repaid | -209 | -1,710 | -1,093 | -1,245 | -1,849 | -1,536 | Upgrade
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| Net Debt Issued (Repaid) | -55 | -1,455 | 3,082 | 1,276 | 1,259 | -1,409 | Upgrade
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| Repurchase of Common Stock | -1,200 | -100 | -4,297 | -6,249 | -3,107 | -2,405 | Upgrade
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| Common Dividends Paid | -1,072 | -1,037 | -1,037 | -938 | -997 | -970 | Upgrade
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| Other Financing Activities | -80 | -302 | 184 | -51 | -128 | -61 | Upgrade
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| Financing Cash Flow | -2,407 | -2,894 | -2,068 | -5,962 | -2,973 | -4,845 | Upgrade
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| Net Cash Flow | 1,160 | 87 | -1,154 | -565 | 327 | -629 | Upgrade
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| Free Cash Flow | 3,512 | 2,962 | 3,672 | 5,827 | 3,736 | 3,983 | Upgrade
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| Free Cash Flow Growth | 21.23% | -19.34% | -36.98% | 55.97% | -6.20% | 0.03% | Upgrade
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| Free Cash Flow Margin | 6.59% | 5.51% | 5.84% | 9.18% | 6.60% | 6.78% | Upgrade
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| Free Cash Flow Per Share | 3.53 | 2.96 | 3.50 | 4.78 | 2.63 | 2.61 | Upgrade
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| Cash Interest Paid | 548 | 548 | 305 | 261 | 227 | 240 | Upgrade
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| Cash Income Tax Paid | 398 | 398 | 749 | 1,548 | 464 | 89 | Upgrade
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| Levered Free Cash Flow | 3,252 | 3,085 | 2,512 | 3,926 | 3,405 | 4,026 | Upgrade
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| Unlevered Free Cash Flow | 3,541 | 3,427 | 2,737 | 4,085 | 3,554 | 4,177 | Upgrade
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| Change in Net Working Capital | -212 | -108 | 794 | -4 | -469 | -1,138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.