HP Inc
NYSE:HPQ
HP Inc
NYSE:HPQ
Price:
38.13
USD
0.58%
Market Closed
Market Cap:
36.7B
USD
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HPQ Alert
HP Inc
38.13
+0.22 (+0.58%)
| 52 Week Range |
27.62
38.36
|
| Price Target |
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HP Inc
Cash Flow Statement
Cash Flow Statement
HP Inc
HP Inc
Currency: USD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 097
|
5 013
|
4 954
|
4 692
|
4 561
|
4 554
|
3 780
|
3 398
|
3 327
|
2 496
|
2 515
|
2 445
|
2 358
|
2 526
|
3 853
|
4 352
|
4 536
|
5 327
|
4 192
|
3 916
|
4 215
|
3 152
|
3 027
|
3 009
|
2 564
|
2 844
|
3 234
|
3 698
|
4 072
|
6 503
|
6 521
|
6 293
|
6 304
|
3 203
|
2 604
|
2 670
|
2 287
|
3 263
|
3 398
|
2 939
|
2 843
|
|
| Depreciation & Amortization |
4 379
|
4 334
|
4 245
|
4 161
|
4 129
|
4 061
|
3 112
|
2 194
|
1 256
|
332
|
337
|
341
|
346
|
354
|
399
|
437
|
479
|
528
|
567
|
621
|
679
|
744
|
774
|
791
|
798
|
789
|
794
|
782
|
781
|
785
|
779
|
786
|
771
|
780
|
792
|
811
|
847
|
850
|
846
|
843
|
834
|
|
| Change in Deffered Taxes |
(1 081)
|
(34)
|
(216)
|
56
|
993
|
(700)
|
(1)
|
(100)
|
(620)
|
401
|
(58)
|
6
|
(165)
|
238
|
(3 542)
|
(3 283)
|
(3 341)
|
(3 653)
|
163
|
(219)
|
(161)
|
133
|
147
|
129
|
(46)
|
70
|
20
|
6
|
(169)
|
(605)
|
(667)
|
(660)
|
(465)
|
574
|
433
|
(238)
|
(247)
|
(923)
|
(792)
|
(106)
|
(80)
|
|
| Stock-Based Compensation |
534
|
560
|
577
|
576
|
604
|
709
|
583
|
494
|
373
|
182
|
196
|
204
|
211
|
224
|
234
|
249
|
258
|
268
|
290
|
293
|
298
|
297
|
299
|
296
|
285
|
278
|
284
|
297
|
317
|
330
|
348
|
342
|
343
|
343
|
377
|
402
|
423
|
438
|
448
|
447
|
0
|
|
| Other Non-Cash Items |
2 353
|
2 468
|
2 611
|
2 769
|
2 519
|
3 152
|
2 835
|
2 261
|
1 426
|
350
|
400
|
528
|
845
|
720
|
692
|
807
|
762
|
719
|
747
|
695
|
740
|
826
|
1 123
|
1 113
|
1 209
|
1 279
|
1 123
|
1 034
|
1 076
|
978
|
1 067
|
1 183
|
1 045
|
1 051
|
976
|
1 033
|
962
|
955
|
863
|
708
|
770
|
|
| Cash Taxes Paid |
0
|
1 267
|
0
|
0
|
0
|
1 012
|
0
|
0
|
0
|
587
|
0
|
0
|
0
|
438
|
0
|
0
|
0
|
951
|
0
|
0
|
0
|
89
|
0
|
0
|
0
|
464
|
0
|
0
|
0
|
1 548
|
0
|
0
|
0
|
749
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
678
|
0
|
0
|
0
|
532
|
0
|
0
|
0
|
318
|
0
|
0
|
0
|
322
|
0
|
0
|
0
|
329
|
0
|
0
|
0
|
240
|
0
|
0
|
0
|
227
|
0
|
0
|
0
|
261
|
0
|
0
|
0
|
305
|
0
|
0
|
0
|
548
|
0
|
0
|
0
|
|
| Change in Working Capital |
1 700
|
552
|
(1 507)
|
(3 122)
|
(5 620)
|
(4 041)
|
(3 552)
|
(1 468)
|
288
|
(327)
|
933
|
(313)
|
333
|
(161)
|
2 504
|
2 188
|
1 804
|
1 607
|
(1 275)
|
(808)
|
(439)
|
(201)
|
6
|
(1 336)
|
(1 495)
|
(666)
|
(1 118)
|
489
|
(325)
|
(1 252)
|
(656)
|
(1 496)
|
(2 248)
|
(1 145)
|
(2 015)
|
(1 358)
|
(349)
|
(574)
|
(607)
|
(731)
|
(266)
|
|
| Cash from Operating Activities |
12 448
N/A
|
12 333
-1%
|
10 087
-18%
|
8 556
-15%
|
6 582
-23%
|
7 026
+7%
|
6 174
-12%
|
6 285
+2%
|
5 677
-10%
|
3 252
-43%
|
4 127
+27%
|
3 007
-27%
|
3 717
+24%
|
3 677
-1%
|
3 906
+6%
|
4 501
+15%
|
4 240
-6%
|
4 528
+7%
|
4 394
-3%
|
4 205
-4%
|
5 034
+20%
|
4 654
-8%
|
5 077
+9%
|
3 706
-27%
|
3 030
-18%
|
4 316
+42%
|
4 053
-6%
|
6 009
+48%
|
5 435
-10%
|
6 409
+18%
|
7 044
+10%
|
6 106
-13%
|
5 407
-11%
|
4 463
-17%
|
2 790
-37%
|
2 918
+5%
|
3 500
+20%
|
3 571
+2%
|
3 708
+4%
|
3 653
-1%
|
4 101
+12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 816)
|
(3 853)
|
(3 803)
|
(3 742)
|
(3 598)
|
(3 603)
|
(2 776)
|
(2 083)
|
(1 248)
|
(433)
|
(414)
|
(403)
|
(383)
|
(402)
|
(430)
|
(468)
|
(524)
|
(546)
|
(606)
|
(607)
|
(662)
|
(671)
|
(680)
|
(715)
|
(660)
|
(580)
|
(513)
|
(485)
|
(526)
|
(582)
|
(724)
|
(782)
|
(819)
|
(791)
|
(710)
|
(661)
|
(603)
|
(609)
|
(575)
|
(564)
|
(589)
|
|
| Other Items |
874
|
1 061
|
390
|
505
|
(1 923)
|
(1 931)
|
(2 031)
|
(2 067)
|
325
|
481
|
487
|
465
|
(1 176)
|
(1 315)
|
(2 924)
|
(2 110)
|
(273)
|
(170)
|
1 295
|
971
|
538
|
233
|
62
|
(81)
|
(498)
|
(436)
|
(8)
|
(466)
|
(171)
|
(430)
|
(565)
|
(377)
|
(254)
|
(2 758)
|
(2 994)
|
(2 867)
|
(2 843)
|
19
|
192
|
138
|
55
|
|
| Cash from Investing Activities |
(2 942)
N/A
|
(2 792)
+5%
|
(3 413)
-22%
|
(3 237)
+5%
|
(5 521)
-71%
|
(5 534)
0%
|
(4 807)
+13%
|
(4 150)
+14%
|
(923)
+78%
|
48
N/A
|
73
+52%
|
62
-15%
|
(1 559)
N/A
|
(1 717)
-10%
|
(3 354)
-95%
|
(2 578)
+23%
|
(797)
+69%
|
(716)
+10%
|
689
N/A
|
364
-47%
|
(124)
N/A
|
(438)
-253%
|
(618)
-41%
|
(796)
-29%
|
(1 158)
-45%
|
(1 016)
+12%
|
(521)
+49%
|
(951)
-83%
|
(697)
+27%
|
(1 012)
-45%
|
(1 289)
-27%
|
(1 159)
+10%
|
(1 073)
+7%
|
(3 549)
-231%
|
(3 704)
-4%
|
(3 528)
+5%
|
(3 446)
+2%
|
(590)
+83%
|
(383)
+35%
|
(426)
-11%
|
(534)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 205)
|
(2 431)
|
(3 339)
|
(3 173)
|
(2 975)
|
(2 883)
|
(2 288)
|
(1 969)
|
(1 722)
|
(1 161)
|
(752)
|
(677)
|
(954)
|
(1 412)
|
(1 488)
|
(2 066)
|
(2 460)
|
(2 557)
|
(2 815)
|
(2 705)
|
(2 542)
|
(2 405)
|
(2 376)
|
(1 808)
|
(2 228)
|
(3 107)
|
(3 794)
|
(5 281)
|
(5 835)
|
(6 249)
|
(6 379)
|
(5 779)
|
(5 301)
|
(4 297)
|
(2 889)
|
(1 879)
|
(850)
|
(100)
|
(500)
|
(600)
|
(1 200)
|
|
| Net Issuance of Debt |
(4 969)
|
(3 014)
|
(5 511)
|
(1 414)
|
5 732
|
4 965
|
3 375
|
1 300
|
(3 101)
|
(2 087)
|
51
|
63
|
981
|
1 007
|
929
|
(1 004)
|
(933)
|
(2 239)
|
(3 465)
|
(1 593)
|
(2 651)
|
(1 409)
|
(174)
|
477
|
1 239
|
1 259
|
1 273
|
637
|
859
|
1 276
|
907
|
2 906
|
3 939
|
3 082
|
3 206
|
1 038
|
(1 750)
|
(1 455)
|
(1 025)
|
(891)
|
(55)
|
|
| Cash Paid for Dividends |
(1 159)
|
(1 184)
|
(1 210)
|
(1 203)
|
(1 222)
|
(1 250)
|
(1 167)
|
(1 089)
|
(983)
|
(858)
|
(864)
|
(875)
|
(885)
|
(894)
|
(897)
|
(900)
|
(901)
|
(899)
|
(918)
|
(936)
|
(953)
|
(970)
|
(977)
|
(984)
|
(995)
|
(997)
|
(991)
|
(978)
|
(957)
|
(938)
|
(959)
|
(982)
|
(1 007)
|
(1 037)
|
(1 025)
|
(1 022)
|
(1 026)
|
(1 037)
|
(1 053)
|
(1 063)
|
(1 072)
|
|
| Other |
50
|
58
|
140
|
143
|
101
|
(24)
|
(10 518)
|
(10 509)
|
(10 483)
|
(10 339)
|
8
|
7
|
31
|
48
|
48
|
71
|
79
|
52
|
7
|
(26)
|
(40)
|
(61)
|
(94)
|
(97)
|
(128)
|
(128)
|
(65)
|
(66)
|
(45)
|
(51)
|
(90)
|
(39)
|
(18)
|
184
|
(3)
|
(64)
|
(96)
|
(302)
|
(99)
|
(96)
|
(80)
|
|
| Cash from Financing Activities |
(8 283)
N/A
|
(6 571)
+21%
|
(9 920)
-51%
|
(5 647)
+43%
|
1 636
N/A
|
808
-51%
|
(10 598)
N/A
|
(12 267)
-16%
|
(16 289)
-33%
|
(14 445)
+11%
|
(1 557)
+89%
|
(1 482)
+5%
|
(827)
+44%
|
(1 251)
-51%
|
(1 408)
-13%
|
(3 899)
-177%
|
(4 215)
-8%
|
(5 643)
-34%
|
(7 191)
-27%
|
(5 260)
+27%
|
(6 186)
-18%
|
(4 845)
+22%
|
(3 621)
+25%
|
(2 412)
+33%
|
(2 112)
+12%
|
(2 973)
-41%
|
(3 577)
-20%
|
(5 688)
-59%
|
(5 978)
-5%
|
(5 962)
+0%
|
(6 521)
-9%
|
(3 894)
+40%
|
(2 387)
+39%
|
(2 068)
+13%
|
(711)
+66%
|
(1 927)
-171%
|
(3 722)
-93%
|
(2 894)
+22%
|
(2 677)
+7%
|
(2 650)
+1%
|
(2 407)
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1 223
N/A
|
2 970
+143%
|
(3 246)
N/A
|
(328)
+90%
|
2 697
N/A
|
2 300
-15%
|
(9 231)
N/A
|
(10 132)
-10%
|
(11 535)
-14%
|
(11 145)
+3%
|
2 643
N/A
|
1 587
-40%
|
1 331
-16%
|
709
-47%
|
(856)
N/A
|
(1 976)
-131%
|
(772)
+61%
|
(1 831)
-137%
|
(2 108)
-15%
|
(691)
+67%
|
(1 276)
-85%
|
(629)
+51%
|
838
N/A
|
498
-41%
|
(240)
N/A
|
327
N/A
|
(45)
N/A
|
(630)
-1 300%
|
(1 240)
-97%
|
(565)
+54%
|
(766)
-36%
|
1 053
N/A
|
1 947
+85%
|
(1 154)
N/A
|
(1 625)
-41%
|
(2 537)
-56%
|
(3 668)
-45%
|
87
N/A
|
648
+645%
|
577
-11%
|
1 160
+101%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 632
N/A
|
8 480
-2%
|
6 284
-26%
|
4 814
-23%
|
2 984
-38%
|
3 423
+15%
|
3 398
-1%
|
4 202
+24%
|
4 429
+5%
|
2 819
-36%
|
3 713
+32%
|
2 604
-30%
|
3 334
+28%
|
3 275
-2%
|
3 476
+6%
|
4 033
+16%
|
3 716
-8%
|
3 982
+7%
|
3 788
-5%
|
3 598
-5%
|
4 372
+22%
|
3 983
-9%
|
4 397
+10%
|
2 991
-32%
|
2 370
-21%
|
3 736
+58%
|
3 540
-5%
|
5 524
+56%
|
4 909
-11%
|
5 827
+19%
|
6 320
+8%
|
5 324
-16%
|
4 588
-14%
|
3 672
-20%
|
2 080
-43%
|
2 257
+9%
|
2 897
+28%
|
2 962
+2%
|
3 133
+6%
|
3 089
-1%
|
3 512
+14%
|
|
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