HPQ Stock Annual Cash Flow. Download in Excel
HP Inc.
HPQ 
NYE
Sector: Technology
Industry: Computer Systems
36.28
USD
0.76
(2.14%)
Previous close: 35.52 Open: 35.49 Bid: 36.28 Ask: 36.78
52 week range
27.01 39.52
Mkt Cap: 35,715 M Avg Vol (90 Days): 7,405,532
Last updated: Monday 4th November 2024
Financials
HPQ Cash Flow
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -580 M | -330 M | -291 M | -1,346 M | -136 M | -68 M | -386 M | -2,164 M | 214 M | 668 M |
| (Increase) Decrease in other current liabilities | -237 M | -154 M | -489 M | -205 M | -245 M | -310 M | ||||
| (Increase) Decrease in other working capital | -402 M | -3,241 M | -1,478 M | -363 M | 653 M | 1,686 M | -32 M | -13 M | -1,118 M | -58 M |
| (Increase) Decrease in payables | 2,222 M | -106 M | 1,034 M | 2,234 M | 1,818 M | -904 M | -182 M | 1,321 M | -1,043 M | -1,042 M |
| (Increase) Decrease in receivables | 2,437 M | 507 M | 565 M | -453 M | -491 M | -761 M | 575 M | -80 M | 1,285 M | 278 M |
| Acquisitions | -49 M | -2,644 M | -7 M | -1,036 M | -458 M | -854 M | -2,755 M | -7 M | ||
| AssetImpairmentCharge | 266 M | 376 M | 160 M | |||||||
| CapitalExpenditureReported | 3,853 M | 3,603 M | 433 M | 402 M | 546 M | 671 M | 580 M | 582 M | 791 M | 609 M |
| Cash at beginning of period | 12,163 M | 15,133 M | 17,433 M | 6,288 M | 6,997 M | 5,166 M | 4,537 M | 4,864 M | 4,299 M | 3,145 M |
| Cash at end of period | 15,133 M | 17,433 M | 6,288 M | 7,009 M | 5,123 M | 4,542 M | 4,871 M | 4,299 M | 3,145 M | 3,232 M |
| Cash flow | 13,839 M | 7,733 M | 3,409 M | 3,910 M | 4,528 M | 4,654 M | 4,316 M | 6,409 M | 4,463 M | 3,571 M |
| CashFlowFromContinuingInvestingActivities | -2,792 M | -5,534 M | 48 M | -1,717 M | -716 M | -438 M | -1,016 M | -1,012 M | -3,549 M | -590 M |
| ChangeInAccountPayable | 1,912 M | 31 M | 928 M | 2,161 M | 1,429 M | -53 M | -35 M | 1,257 M | -909 M | -1,240 M |
| ChangeInIncomeTaxPayable | 310 M | -137 M | 106 M | 73 M | 389 M | -851 M | -147 M | 64 M | -134 M | 198 M |
| ChangeInPayablesAndAccruedExpense | 2,222 M | -106 M | 1,034 M | 2,234 M | 1,818 M | -904 M | -182 M | 1,321 M | -1,043 M | -1,042 M |
| ChangeInTaxPayable | 310 M | -137 M | 106 M | 73 M | 389 M | -851 M | -147 M | 64 M | -134 M | 198 M |
| ChangeInWorkingCapital | 3,677 M | -3,170 M | -170 M | 72 M | 1,607 M | -201 M | -514 M | -1,141 M | -907 M | -464 M |
| ChangesInAccountReceivables | 2,017 M | 572 M | 565 M | -453 M | -491 M | -761 M | 575 M | -80 M | 1,285 M | 278 M |
| CommonStockDividendPaid | -1,184 M | -1,250 M | -858 M | -894 M | -899 M | -970 M | -997 M | -938 M | -1,037 M | -1,037 M |
| CommonStockPayments | -2,728 M | -2,883 M | -1,161 M | -1,400 M | -2,600 M | -2,400 M | -3,100 M | -6,249 M | -4,300 M | -100 M |
| Current deferred income taxes | -34 M | -700 M | 401 M | 238 M | -3,653 M | 133 M | 70 M | -605 M | 577 M | -923 M |
| Deferred income taxes | -34 M | -700 M | 401 M | 238 M | -3,653 M | 133 M | 70 M | -605 M | 577 M | -923 M |
| Depreciation | 4,334 M | 4,061 M | 332 M | 354 M | 528 M | 744 M | 789 M | 785 M | 780 M | 850 M |
| Depreciation unreconciled | 4,334 M | 4,061 M | 332 M | 354 M | 528 M | 744 M | 789 M | 785 M | 780 M | 850 M |
| DepreciationAndAmortization | 4,334 M | 4,061 M | 332 M | 354 M | 528 M | 744 M | 789 M | 785 M | 780 M | 850 M |
| ExcessTaxBenefitFromStockBasedCompensation | -58 M | -145 M | -6 M | |||||||
| FinancingCashFlow | -8,077 M | 101 M | -14,602 M | -1,472 M | -5,686 M | -4,840 M | -2,966 M | -5,962 M | -2,068 M | -2,894 M |
| Free cash flow | 10,829 M | 4,554 M | 2,982 M | 3,577 M | 4,154 M | 3,983 M | 3,739 M | 5,827 M | 3,698 M | 2,978 M |
| IncomeTaxPaidSupplementalData | 1,267 M | 1,012 M | 587 M | 438 M | 951 M | 89 M | 464 M | 1,548 M | 749 M | 398 M |
| InterestPaidSupplementalData | 678 M | 532 M | 318 M | 322 M | 329 M | 240 M | 227 M | 261 M | 305 M | 548 M |
| Issuance of debt | 148 M | 74 M | 97 M | 1,086 M | -141 M | -856 M | 27 M | 400 M | -400 M | -10 M |
| IssuanceOfDebt | -3,014 M | 4,965 M | -2,087 M | 1,007 M | -2,239 M | -1,409 M | 1,259 M | 1,276 M | 3,082 M | -1,455 M |
| Net cash from financing activities | -8,077 M | 101 M | -14,602 M | -1,472 M | -5,686 M | -4,840 M | -2,966 M | -5,962 M | -2,071 M | -2,894 M |
| Net cash from investing activities | -2,792 M | -5,534 M | 48 M | -1,717 M | -716 M | -438 M | -1,016 M | -1,012 M | -3,549 M | -590 M |
| Net cash from operating activities | 13,839 M | 7,733 M | 3,409 M | 3,910 M | 4,528 M | 4,654 M | 4,316 M | 6,409 M | 4,463 M | 3,571 M |
| Net change in cash & cash equivalents | 2,970 M | 2,300 M | -11,145 M | 721 M | -1,874 M | -624 M | 334 M | -565 M | -1,154 M | 87 M |
| Net income from continuing operations | 5,013 M | 4,554 M | 2,496 M | 2,526 M | 5,327 M | 3,152 M | 2,844 M | 6,503 M | 3,132 M | 3,263 M |
| NetBusinessPurchaseAndSale | -43 M | -2,398 M | 468 M | -1,036 M | -458 M | -854 M | -2,755 M | -7 M | ||
| NetCommonStockIssuance | -2,728 M | -2,883 M | -1,161 M | -1,400 M | -2,600 M | -2,400 M | -3,100 M | -6,249 M | -4,300 M | -100 M |
| NetInvestmentPropertiesPurchaseAndSale | 261 M | 43 M | 7 M | -1,384 M | 694 M | 691 M | -439 M | 424 M | -29 M | 10 M |
| NetInvestmentPurchaseAndSale | 261 M | 43 M | 7 M | -1,384 M | 694 M | 691 M | -439 M | 424 M | -29 M | 10 M |
| NetIssuancePaymentsOfDebt | -3,014 M | 4,965 M | -2,087 M | 1,007 M | -2,239 M | -1,409 M | 1,259 M | 1,276 M | 3,082 M | -1,455 M |
| NetLongTermDebtIssuance | -3,162 M | 4,891 M | -2,188 M | -84 M | -2,098 M | -680 M | -1,849 M | -1,245 M | -693 M | -1,700 M |
| NetPPEPurchaseAndSale | -3,010 M | -3,179 M | -427 M | -333 M | -374 M | -671 M | -577 M | -582 M | -765 M | -593 M |
| Operating (gains) losses | 214 M | -37 M | ||||||||
| Other financing charges net | -1,448 M | -1,102 M | -10,496 M | -185 M | 52 M | -61 M | -128 M | -51 M | 184 M | -302 M |
| Other investing changes net | -215 M | 214 M | -163 M | 148 M | 14 M | |||||
| Other non-cash items | 849 M | 2,988 M | 350 M | 720 M | 719 M | 826 M | 913 M | 904 M | 881 M | 845 M |
| Payment of cash dividends | 1,184 M | 1,250 M | 858 M | 894 M | 899 M | 970 M | 997 M | 938 M | 1,037 M | 1,037 M |
| PensionAndEmployeeBenefitExpense | 214 M | -37 M | ||||||||
| ProceedsFromStockOptionExercised | 297 M | 371 M | 48 M | |||||||
| Purchase of Float term investments | -1,086 M | -259 M | -126 M | -1,400 M | -367 M | -80 M | -693 M | -28 M | -52 M | -11 M |
| Purchase of property plant & equipment | -3,010 M | -3,179 M | -427 M | -333 M | -374 M | -671 M | -577 M | -582 M | -765 M | -593 M |
| Purchase of short term investments | 2,875 M | 20,758 M | 4 M | |||||||
| PurchaseOfInvestment | -1,086 M | -259 M | -126 M | -1,400 M | -367 M | -80 M | -693 M | -28 M | -52 M | -11 M |
| PurchaseOfLongTermInvestments | -1,086 M | -259 M | -126 M | -1,919 M | -367 M | -80 M | -693 M | |||
| PurchaseOfPPE | -3,853 M | -3,603 M | -433 M | -402 M | -546 M | -671 M | -580 M | -582 M | -791 M | -609 M |
| Repayment of debt | -6,037 M | -15,867 M | -2,188 M | -84 M | -2,098 M | -680 M | -1,849 M | -1,245 M | -693 M | -1,700 M |
| RepaymentOfDebt | -6,037 M | -15,867 M | -2,188 M | -87 M | -3,694 M | -680 M | -1,849 M | -1,245 M | -1,093 M | -1,710 M |
| Repurchase of capital stock | -2,728 M | -2,883 M | -1,161 M | -1,400 M | -2,600 M | -2,400 M | -3,100 M | -6,249 M | -4,300 M | -100 M |
| Sale of short term investments | 1,347 M | 302 M | 133 M | 231 M | 847 M | 771 M | 417 M | 304 M | 9 M | 21 M |
| SaleOfBusiness | 6 M | 246 M | 475 M | |||||||
| SaleOfInvestment | 1,347 M | 302 M | 133 M | 231 M | 847 M | 771 M | 417 M | 304 M | 9 M | 21 M |
| SaleOfPPE | 843 M | 424 M | 6 M | 69 M | 172 M | 3 M | 26 M | 16 M | ||
| ShortTermDebtIssuance | 148 M | 74 M | 97 M | 1,089 M | 1,455 M | -856 M | 27 M | 400 M | -400 M | |
| ShortTermDebtPayments | 148 M | 74 M | -3 M | -1,596 M | -400 M | -10 M | ||||
| StockBasedCompensation | 560 M | 709 M | 182 M | 224 M | 268 M | 297 M | 278 M | 330 M | 343 M | 438 M |
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