HP Inc. (HPQ)
NYSE: HPQ · IEX Real-Time Price · USD
30.05
-0.07 (-0.23%)
Mar 28, 2024, 10:31 AM EDT - Market open

HP Inc. Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Year 2023202220212020201920182017201620152014 2013 - 1991
Net Income
3,2633,1326,5412,8153,1525,3272,5262,4964,5545,013
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Depreciation & Amortization
8507807857897445283543324,0614,334
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Share-Based Compensation
438343330278297268224182709502
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Other Operating Activities
-980208-1,247434461-1,595573242-2,2982,484
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Operating Cash Flow
3,5714,4636,4094,3164,6544,5283,6773,2527,02612,333
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Operating Cash Flow Growth
-19.99%-30.36%48.49%-7.26%2.78%23.14%13.07%-53.71%-43.03%6.25%
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Capital Expenditures
-593-765-582-577-671-374-333-427-3,179-3,010
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Acquisitions
-7-2,755-8540-458-1,0360468-2,398-43
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Change in Investments
10-29424-439691694-1,384743261
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Investing Cash Flow
-590-3,549-1,012-1,016-438-716-1,71748-5,534-2,792
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Dividends Paid
-1,037-1,037-938-997-970-899-894-858-1,250-1,184
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Share Issuance / Repurchase
-199-4,392-6,300-3,235-2,466-2,505-1,412-1,129-2,903-2,431
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Debt Issued / Paid
-1,4553,0821,2761,259-1,409-2,2391,007-2,0874,965-3,014
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Other Financing Activities
-203279----48-10,371-458
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Financing Cash Flow
-2,894-2,068-5,962-2,973-4,845-5,643-1,251-14,445808-6,571
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Net Cash Flow
87-1,154-565327-629-1,831709-11,1452,3002,970
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Free Cash Flow
2,9783,6985,8273,7393,9834,1543,3442,8253,8479,323
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Free Cash Flow Growth
-19.47%-36.54%55.84%-6.13%-4.12%24.22%18.37%-26.57%-58.74%2.88%
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Free Cash Flow Margin
5.54%5.88%9.18%6.60%6.78%7.10%6.42%5.86%7.48%16.46%
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Free Cash Flow Per Share
3.003.564.822.652.632.571.981.632.124.95
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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).