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HP Inc. (HPQ)

Stock Price: $28.67 USD 0.03 (0.10%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $28.68 +0.01 (0.04%) Jun 18, 7:59 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is November - October.
Year202020192018201720162015201420132012201120102009200820072006
Net Income2,8443,1525,3272,5262,4964,5545,0135,113-12,6507,0748,7617,6608,3297,2646,198
Depreciation & Amortization7897445283543324,0614,3344,6115,0954,9844,8204,7803,4012,7052,353
Share-Based Compensation278297268224182709502498623522374473313148285
Other Operating Activities405461-1,595573242-2,2982,4841,38617,50359.00-2,0334662,548-5022,517
Operating Cash Flow4,3164,6544,5283,6773,2527,02612,33311,60810,57112,63911,92213,37914,5919,61511,353
Capital Expenditures-577-671-374-333-427-3,179-3,010-2,546-3,089-3,540-3,531-3,200-2,565-2,472-1,980
Acquisitions--458-1,036-468-2,398-43.00-167-54.00-10,391-7,977-391-11,248-6,793-855
Change in Investments-276691480-1,1697.0043.00261-90.00-310-28.0014911.0010214248.00
Other Investing Activities-1630.00214-2150.000.000.000.000.000.000.000.000.000.000.00
Investing Cash Flow-1,016-438-716-1,71748.00-5,534-2,792-2,803-3,453-13,959-11,359-3,580-13,711-9,123-2,787
Dividends Paid-997-970-899-894-858-1,250-1,184-1,105-1,015-844-771-766-796-846-894
Share Issuance / Repurchase-3,235-2,466-2,505-1,412-1,129-2,903-2,431-1,244-903-9,221-8,425-3,303-7,810-7,784-5,241
Debt Issued / Paid1,259-1,409-2,2391,007-2,0874,965-3,014-5,596-1,9548,3365,989-2,7666,2932,550-193
Other Financing Activities0.000.000.0048.00-10,371-4.0058.002.0012.00163294162293481251
Financing Cash Flow-2,973-4,845-5,643-1,251-14,445808-6,571-7,943-3,860-1,566-2,913-6,673-2,020-5,599-6,077
Net Cash Flow327-629-1,831709-11,1452,3002,9708623,258-2,886-2,3503,126-1,140-5,1072,489
Free Cash Flow3,7393,9834,1543,3442,8253,8479,3239,0627,4829,0998,39110,17912,0267,1439,373
Free Cash Flow Growth-6.13%-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%-
Free Cash Flow Margin6.6%6.8%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%
Free Cash Flow Per Share2.652.632.571.981.632.124.954.693.794.353.624.264.842.723.37

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