HP Inc. (HPQ)

HP Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Net Income	2,969	3,263	3,132	6,541	2,815	3,152
Depreciation & Amortization	843	850	780	785	789	744
Share-Based Compensation	447	438	343	330	278	297
Other Operating Activities	-606	-980	208	-1,247	434	461
Operating Cash Flow	3,653	3,571	4,463	6,409	4,316	4,654
Operating Cash Flow Growth	25.19%	-19.99%	-30.36%	48.49%	-7.26%	2.78%
Capital Expenditures	-548	-593	-765	-582	-577	-671
Acquisitions	-2	-7	-2,755	-854	0	-458
Change in Investments	124	10	-29	424	-439	691
Investing Cash Flow	-426	-590	-3,549	-1,012	-1,016	-438
Dividends Paid	-1,063	-1,037	-1,037	-938	-997	-970
Share Issuance / Repurchase	-693	-199	-4,392	-6,300	-3,235	-2,466
Debt Issued / Paid	-891	-1,455	3,082	1,276	1,259	-1,409
Other Financing Activities	-3	-203	279	-	-	-
Financing Cash Flow	-2,650	-2,894	-2,068	-5,962	-2,973	-4,845
Net Cash Flow	577	87	-1,154	-565	327	-629
Free Cash Flow	3,105	2,978	3,698	5,827	3,739	3,983
Free Cash Flow Growth	36.06%	-19.47%	-36.54%	55.84%	-6.13%	-4.12%
Free Cash Flow Margin	5.86%	5.54%	5.88%	9.18%	6.60%	6.78%
Free Cash Flow Per Share	3.15	3.00	3.56	4.82	2.65	2.63

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).