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HP Inc. (HPQ)

Stock Price: $22.25 USD 0.50 (2.30%)
Updated November 25, 4:05 PM EST - Market closed
After-hours: $22.15 -0.10 (-0.45%) Nov 25, 7:54 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is November-October.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Net Income3,1525,3272,5262,4964,5545,0135,113-12,6507,0748,7617,6608,3297,2646,1982,3983,4972,539-9034083,6973,4912,9453,1192,5862,4331,5991,177549755
Depreciation & Amortization7445283543324,0614,3344,6115,0954,9844,8204,7803,4012,7052,3532,3442,3952,5272,1191,3691,2411,1461,3771,1441,2971,1391,006846673624
Share-Based Compensation29726822418270950249862352237447331314828510448.00--16.00495289157-------
Other Operating Activities461-1,595573242-2,2982,4841,38617,50359.00-2,0334662,548-5022,5173,182-8529914,228780-1,723-1,830281-877-427-1,959-381-88166.00173
Operating Cash Flow4,6544,5283,6773,2527,02612,33311,60810,57112,63911,92213,37914,5919,61511,3538,0285,0886,0575,4442,5733,7103,0964,7603,3863,4561,6132,2241,1421,2881,552
Capital Expenditures-671-374-333-427-3,179-3,010-2,546-3,089-3,540-3,531-3,200-2,565-2,472-1,980-1,453-1,679-1,642-1,348-1,092-1,322-592-1,324-1,514-1,885-1,307-966-1,190-849-699
Acquisitions-458-1,036-468-2,398-43.00-167-54.00-10,391-7,977-391-11,248-6,793-855-641-1,124-1493,557223448-13189.00----62.00-86.00-411-
Change in Investments691480-1,1697.0043.00261-90.00-310-28.0014911.0010214248.00337349279909308-37248.00775-1,055-312170-651-35152.00-715
Other Investing Activities0.00214-2150.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-13047.00-148-3.0022.00-38.0069.0023.00-58.000.00
Investing Cash Flow-438-716-1,71748.00-5,534-2,792-2,803-3,453-13,959-11,359-3,580-13,711-9,123-2,787-1,757-2,454-1,5123,118-561-1,376-628-608-2,572-2,175-1,175-1,610-1,604-1,266-1,414
Dividends Paid-970-899-894-858-1,250-1,184-1,105-1,015-844-771-766-796-846-894-926-972-977-801-621-638-650-625-532-450-358-280-228-183-120
Share Issuance / Repurchase-2,405-2,557-1,412-1,129-2,903-2,431-1,244-903-9,221-8,425-3,303-7,810-7,784-5,241-2,353-2,739-269-294-886-4,822-1,983-1,957-305-726-325-25.00-6.00-237172
Debt Issued / Paid-1,409-2,2391,007-2,0874,965-3,014-5,596-1,9548,3365,989-2,7666,2932,550-193-1,744-448-303-4722771651,592-1,084-285811857155966416-647
Other Financing Activities-61.0052.0048.00-10,371-4.0058.002.0012.001632941622934812510.000.000.000.000.000.000.000.000.00-4.004.004.00-22.00-2.005.00
Financing Cash Flow-4,845-5,643-1,251-14,445808-6,571-7,943-3,860-1,566-2,913-6,673-2,020-5,599-6,077-5,023-4,159-1,549-1,567-1,230-5,295-1,041-3,666-1,122-369178-146710-6.00-590
Net Cash Flow-629-1,831709-11,1452,3002,9708623,258-2,886-2,3503,126-1,140-5,1072,4891,248-1,5252,9966,995782-1,9961,36597418791261646824816.00-452
Free Cash Flow3,9834,1543,3442,8253,8479,3239,0627,4829,0998,39110,17912,0267,1439,3736,5753,4094,4154,0961,4812,3882,5043,4361,8721,5713061,258-48.00439853
Free Cash Flow Growth-4.12%24.22%18.37%-26.57%-58.74%2.88%21.12%-17.77%8.44%-17.57%-15.36%68.36%-23.79%42.56%92.87%-22.79%7.79%176.57%-37.98%-4.63%-27.12%83.55%19.16%413.4%-75.68%---48.53%-
Free Cash Flow Margin6.8%7.1%6.4%5.9%7.5%16.5%8.1%6.2%7.2%6.7%8.9%10.2%6.8%10.2%7.6%4.3%6.0%7.2%3.3%4.9%5.9%8.7%5.3%4.1%1.0%5.0%-0.2%2.7%5.9%
Free Cash Flow Per Share2.632.571.981.632.124.954.693.794.353.624.264.842.723.372.281.131.451.640.771.211.241.660.910.770.150.60-0.02--