HP Inc

NYSE HPQ

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HP Inc Cash Flow Statement 1989 - 2024

This table shows the Cash Flow Statement for HP Inc going from 1989 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-04-30 2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31 2016-10-31 2016-07-31 2016-04-30 2016-01-31 2015-10-31 2015-07-31 2015-04-30 2015-01-31 2014-10-31 2014-07-31 2014-04-30 2014-01-31 2013-10-31 2013-07-31 2013-04-30 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31 2010-07-31 2010-04-30 2010-01-31 2009-10-31 2009-07-31 2009-04-30 2009-01-31 2008-10-31 2008-07-31 2008-04-30 2008-01-31 2007-10-31 2007-07-31 2007-04-30 2007-01-31 2006-10-31 2006-07-31 2006-04-30 2006-01-31 2005-10-31 2005-07-31 2005-04-30 2005-01-31 2004-10-31 2004-07-31 2004-04-30 2004-01-31 2003-10-31 2003-07-31 2003-04-30 2003-01-31 2002-10-31 2002-07-31 2002-04-30 2002-01-31 2001-10-31 2001-07-31 2001-04-30 2001-01-31 2000-10-31 2000-07-31 2000-04-30 2000-01-31 1999-10-31 1999-07-31 1999-04-30 1999-01-31 1998-10-31 1998-07-31 1998-04-30 1998-01-31 1997-10-31 1997-07-31 1997-04-30 1997-01-31 1996-10-31 1996-07-31 1996-04-30 1996-01-31 1995-10-31 1995-07-31 1995-04-30 1995-01-31 1994-10-31 1994-07-31 1994-04-30 1994-01-31 1993-10-31 1993-07-31 1993-04-30 1993-01-31 1992-10-31 1992-07-31 1992-04-30 1992-01-31 1991-10-31 1991-07-31 1991-04-30 1991-01-31 1990-10-31 1990-07-31 1990-04-30 1990-01-31 1989-10-31
Net Income
M 607 622 974 766 1,066 487 -2 1,119 1,000 1,086 3,099 1,108 1,228 1,068 668 734 764 678 388 1,179 782 803 1,451 880 1,058 1,938 660 696 559 611 492 783 629 592 1,323 854 1,011 1,366 1,330 985 1,273 1,425 1,414 1,390 1,077 1,232 -6,854 -8,857 1,593 1,468 239 1,926 2,304 2,605 2,538 1,773 2,127 2,323 2,448 1,642 1,716 1,854 2,112 2,027 2,057 2,133 2,164 1,778 1,775 1,547 1,697 1,375 1,899 1,227 416 73 966 943 1,091 586 884 936 862 297 659 721 390 -2,029 252 484 -98 111 67 328 922 1,029 816 794 760 466 918 960 710 621 685 929 806 617 784 912 648 425 723 790 678 576 577 602 476 347 408 368 298 271 347 261 58 191 326 306 125 192 233 205 202 178 186 173 173
Depreciation and Amortization
M 209 205 212 217 212 209 209 181 193 197 200 196 186 203 196 197 198 198 205 190 181 168 140 132 127 129 91 90 89 84 83 85 85 79 1,007 1,023 1,003 1,028 1,075 1,055 1,087 1,117 1,120 1,158 1,170 1,163 1,201 1,306 1,285 1,303 1,262 1,225 1,242 1,255 1,264 1,210 1,184 1,162 1,227 1,179 1,153 1,214 1,088 759 760 749 699 685 678 643 596 598 596 563 545 588 599 612 602 602 626 565 601 606 630 690 709 714 381 315 363 374 346 286 309 386 327 346 351 109 436 420 546 454 458 411 451 408 362 335 366 341 301 289 317 283 266 273 282 258 239 227 236 224 199 187 189 173 163 148 164 161 164 135 155 143 133 135 135
Non-Cash Items (Other)
M 669 -19 134 -53 197 129 123 17 179 234 145 169 57 166 249 160 129 311 212 80 187 50 125 40 242 44 178 94 142 82 304 -216 22 46 1,036 498 507 237 673 776 348 111 541 245 560 421 9,325 11,180 343 125 1,307 193 43 76 296 678 208 182 -5 -328 -158 503 238 206 201 157 164 -17 144 81 352 46 113 181 1,540 133 54 1 68 -35 257 -201 400 582 608 34 75 54 -160 169 130 -155 3 18 -5 -235 96 -199 -17 213 -43 60 647 -216 -72 -17 558 -264 -113 20 -112 -34 -21 73 -95 -47 -73 -5 -31 36 2 50 - - - - 332 - - - - - - - - - - - -
Operating Cash Flow
M 581 121 1,975 976 636 -16 1,904 394 508 1,657 2,848 1,093 1,446 1,022 1,874 1,667 -510 1,285 588 2,343 861 862 968 1,514 1,050 996 680 1,775 455 767 698 1,065 1,575 -108 2,609 1,673 1,464 744 2,701 3,647 2,995 2,990 2,816 2,674 3,556 2,562 4,059 2,846 2,473 1,193 2,400 3,207 3,962 3,070 3,151 3,273 3,091 2,407 3,433 3,856 4,964 1,126 3,276 3,363 4,765 3,187 3,609 1,867 4,161 -22 3,244 2,629 3,634 1,846 1,886 2,210 2,374 1,558 1,987 319 2,634 148 2,383 468 2,559 647 1,502 158 2,063 1,721 1,742 131 1,211 -523 660 683 1,579 1,503 629 362 1,753 290 1,929 664 1,705 1,144 886 259 1,366 1,810 1,413 723 702 618 172 -150 661 930 809 263 615 537 139 146 426 431 100 226 673 289 356 205 565 426 283 168 278 70 70
Capital Expenditures
M -119 -158 -150 -137 -130 -192 -144 -195 -178 -273 -172 -158 -121 -131 -116 -117 -149 -198 -196 -172 -114 -189 -187 -117 -113 -129 -165 -61 -75 -101 -146 -81 -86 -120 -961 -916 -779 -947 -956 -1,060 -840 -997 -919 -880 -767 -633 -873 -870 -1,080 -883 -1,385 -1,128 -1,100 -926 -1,232 -1,130 -950 -821 -946 -1,091 -830 -828 -1,024 -651 -704 -611 -813 -751 -758 -718 -965 -623 -521 -427 -522 -898 -898 -575 -739 -464 -498 -425 -502 -430 -451 -612 -755 -260 -365 -330 -192 -446 -405 -484 -540 -434 -424 -339 -377 -131 -315 -311 -475 -536 -536 -450 -739 -559 -527 -513 -701 -531 -540 -429 -551 -350 -314 -386 -440 -267 -244 -306 -443 -395 -280 -287 -318 -250 -250 -214 -266 -194 -179 -223 -293 -214 -202 -246 -246
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 118 -111 -119 -240 -2,758 25 -2 14 27 275 -179 -145 77 -240 -240 -240 233 -23 281 -404 62 189 564 -1,465 -215 225 146 69 314 99 61 0 246 156 0 0 118 132 100 450 146 233 -20 127 87 87 81 81 -9,994 215 -142 529 125 125 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 117 37 - - 318 - 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 118 -111 -119 -240 -2,758 25 -2 14 27 275 -179 -145 77 -240 -240 -240 233 -23 281 -404 62 189 564 -1,465 -215 225 146 69 314 99 61 0 246 156 0 0 118 132 100 450 146 233 -20 127 87 87 81 81 -9,994 215 -142 529 125 125 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 117 37 - - 318 - 32 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -168 -807 -807 -287 -463 1,981 1,975 -411 394 948 -24 -42 -23 726 612 -56 -43 -36 -894 -436 -2,028 1,022 -1,911 -65 21 951 22 13 -5 27 27 -2,136 4,965 - - - -252 -2,712 -2,012 1,962 -2,207 -1,787 -1,428 -174 - - - - 4,841 2,731 2,495 -1,731 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -100 -500 173 -100 -100 -100 -750 -1,029 -1,010 -1,508 -1,754 -1,507 -1,610 -1,378 -1,340 -953 -123 -691 -461 -533 -691 -720 -598 -696 -801 -462 -501 -302 -223 -386 -2 -57 -305 -797 -301 -352 -659 -1,571 -750 -582 -831 -565 -479 -3 -797 -253 -124 -365 -350 -780 -500 -4,641 -2,686 -2,290 -3,963 -2,568 -1,798 -2,713 -2,102 -999 -801 -1,238 -1,900 -1,551 -2,845 -3,324 -2,040 -2,511 -4,024 -2,312 -1,042 -2,294 -1,320 -3,123 -1,399 - -637 -637 -2,205 -500 -348 -256 -202 -203 -191 -155 -125 -342 -204 -204 -202 -200 -202 -636 -1,789 -1,527 -1,325 -929 -1,752 -163 -463 -265 -1,303 -343 -189 -589 -126 -158 -268 -172 -287 -377 -116 -309 -302 -124 -83 -177 -106 -93 -17 -109 -177 -62 -57 -18 -105 -168 -219 -38 -38 -38 - - - - - - -
Dividends Paid
M 269 275 259 259 259 259 249 255 262 271 219 230 239 250 238 251 252 256 236 240 245 249 219 223 227 230 221 222 224 227 212 212 213 221 337 318 291 304 309 299 298 278 284 280 283 258 260 260 251 244 239 248 182 175 181 205 196 189 190 191 192 193 196 197 197 206 206 209 213 218 219 222 226 227 229 231 233 233 240 244 244 244 244 244 244 245 245 245 155 156 155 156 155 155 157 160 160 161 162 163 163 162 168 166 145 146 145 143 122 122 122 123 102 103 102 103 77 76 76 77 64 63 63 64 51 50 50 51 51 31 32 31 32 25 1 51 51 50 50
Other Financial Activities
M -4 67 64 257 58 -200 200 20 59 -53 438 2,022 37 -27 35 2,375 675 -116 -3 18 7 -83 18 32 40 -38 45 24 17 -38 27 33 31 -10,355 14,814 5,155 3,078 485 340 42 64 2,034 42 56 154 45 54 1,957 1,833 439 4,909 6,250 2,901 -1,529 7,202 3,229 1,933 235 117 2,039 15 4,021 8,702 3,790 2,275 88 141 749 5,035 652 92 3,446 58 65 -520 -2,149 -652 211 118 -111 -52 -231 -266 -569 -796 1,328 -656 -517 23 678 -203 -581 728 333 -25 2,523 469 -2,802 673 1,106 139 -326 -990 1,368 -938 155 1,650 5 -1 -1 -1 585 167 625 477 585 -58 -143 -103 224 -77 231 1,011 620 -3 524 247 457 -91 3 3 -54 -156 -514 177 67 9 -33 -33
Financing Cash Flow
M -4 67 64 257 58 -200 200 20 59 -53 438 2,022 37 -27 35 2,375 675 -116 -3 18 7 -83 18 32 40 -38 45 24 17 -38 27 33 31 -10,355 14,814 5,155 3,078 485 340 42 64 2,034 42 56 154 45 54 1,957 1,833 439 4,909 6,250 2,901 -1,529 7,202 3,229 1,933 235 117 2,039 15 4,021 8,702 3,790 2,275 88 141 749 5,035 652 92 3,446 58 65 -520 -2,149 -652 211 118 -111 -52 -231 -266 -569 -796 1,328 -656 -517 23 678 -203 -581 728 333 -25 2,523 469 -2,802 673 1,106 139 -326 -990 1,368 -938 155 1,650 5 -1 -1 -1 585 167 625 477 585 -58 -143 -103 224 -77 231 1,011 620 -3 524 247 457 -91 3 3 -54 -156 -514 177 67 9 -33 -33
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 2,417 3,232 1,718 1,940 1,769 3,145 5,386 4,477 3,394 4,299 3,439 3,424 4,160 4,864 4,679 4,054 4,205 4,537 4,919 3,556 3,367 5,166 6,195 4,247 5,475 6,997 6,967 6,223 6,331 6,288 5,636 4,636 3,688 17,433 17,171 14,768 12,919 15,133 14,474 15,096 16,165 12,163 13,251 13,240 12,589 11,301 9,509 8,311 8,113 8,043 12,953 12,738 9,934 10,929 14,718 14,131 13,547 13,279 13,521 12,851 11,189 10,153 14,783 11,591 9,903 11,293 12,450 12,236 10,057 16,400 15,981 14,032 11,934 13,911 14,445 14,362 13,302 12,663 13,985 14,654 13,576 14,188 12,911 13,476 12,641 11,192 11,092 8,741 6,983 4,197 2,727 3,606 2,297 3,415 4,842 3,678 2,985 5,411 6,052 4,894 3,694 4,046 5,311 4,387 2,733 3,072 2,680 3,099 2,789 2,885 1,857 1,901 2,458 1,973 2,079 1,936 1,666 1,357 1,616 1,551 1,295 889 263 - 80 641 641 641 428 625 625 625 258 1,077 1,077 1,077 773 906 906
Ending Cash
M 2,517 2,417 3,232 1,718 1,940 1,769 3,145 5,386 4,477 3,394 4,299 3,439 3,424 4,160 4,864 4,679 4,054 4,205 4,537 4,919 3,556 3,367 5,166 6,195 4,247 5,475 6,997 6,967 6,223 6,331 6,288 5,636 4,636 3,688 17,433 17,171 14,768 12,919 15,133 14,474 15,096 16,165 12,163 13,251 13,240 12,589 11,301 9,509 8,311 8,113 8,043 12,953 12,738 9,934 10,929 14,718 14,131 13,547 13,279 13,521 12,851 11,189 10,153 14,783 11,591 9,903 11,293 12,450 12,236 10,057 16,400 15,981 14,032 11,934 13,911 14,445 14,362 13,302 12,663 13,985 14,654 13,576 14,188 12,911 13,476 12,641 11,192 11,092 8,741 6,983 4,197 2,727 3,606 2,297 3,415 4,842 3,678 2,985 5,411 6,052 4,894 3,694 4,046 5,311 4,387 2,733 3,072 2,680 3,099 2,789 2,885 1,857 1,901 2,458 1,973 2,079 1,936 1,666 1,357 1,616 1,551 1,295 344 263 -161 905 177 263 -249 428 34 -26 -123 602 237 66 70 871 773
Stock-Based Compensation
M 94 177 85 91 95 167 70 70 70 133 70 69 76 115 57 49 63 109 64 60 66 107 65 55 63 85 55 46 48 75 42 39 40 61 234 160 129 187 128 132 130 170 102 107 107 184 141 150 169 175 210 148 147 180 121 166 200 181 134 150 580 -11 309 -2 -29 6 36 -9 -45 163 -77 - - 144 - - - 136 217 166 133 154 - - - 91 1,012 2,972 61 -6 725 123 -12 342 284 -105 701 368 -111 49 - - - - - - - - - - - - - - - - - - - - - - - - - - -332 - - - - - - - - - - - -
Issuance/Purchase of Shares
M -100 -500 173 -100 -100 -100 -750 -1,029 -1,010 -1,508 -1,754 -1,507 -1,610 -1,378 -1,340 -953 -123 -691 -461 -533 -691 -720 -598 -696 -801 -462 -501 -302 -223 -386 -2 -57 -305 -797 -301 -352 -659 -1,571 -750 -582 -831 -565 -479 -3 -797 -253 -124 -365 -350 -780 -500 -4,641 -2,686 -2,290 -3,963 -2,568 -1,798 -2,713 -2,102 -999 -801 -1,238 -1,900 -1,551 -2,845 -3,324 -2,040 -2,511 -4,024 -2,312 -1,042 -2,294 -1,320 -3,123 -1,399 - -637 -637 -2,205 -500 -348 -256 -202 -203 -191 -155 -125 -342 -204 -204 -202 -200 -202 -636 -1,789 -1,527 -1,325 -929 -1,752 -163 -463 -265 -1,303 -343 -189 -589 -126 -158 -268 -172 -287 -377 -116 -309 -302 -124 -83 -177 -106 -93 -17 -109 -177 -62 -57 -18 -105 -168 -219 -38 -38 -38 - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -6,246 -6,999 -6,511 -7,727 -7,011 -7,748 -6,352 -3,813 -5,391 -7,767 -6,926 -7,064 -7,938 -7,442 -5,572 -4,757 -5,616 -6,390 -5,116 -4,896 -4,918 -5,263 -3,744 -3,730 -3,694 -2,132 -94 -617 -302 -812 -340 -712 -1,477 -1,606 9,596 2,965 5,697 5,669 6,410 6,811 6,603 7,073 4,843 3,946 4,913 5,166 3,971 5,318 6,890 4,456 579 7,341 4,705 7,794 4,781 5,077 9,424 10,905 9,536 7,032 5,603 1,894 -1,211 9,136 9,903 7,968 8,142 8,056 6,961 7,475 12,414 9,343 9,751 8,501 11,874 12,527 14,061 14,142 14,313 13,934 14,789 14,833 14,366 13,151 13,260 12,466 11,765 11,446 10,023 9,355 7,341 7,012 7,078 7,414 8,047 8,307 7,972 7,041 7,321 8,336 9,354 8,481 8,111 9,390 9,817 9,347 9,728 8,169 8,131 7,788 7,368 6,836 6,393 6,072 5,295 5,194 5,102 4,867 4,279 4,240 4,183 3,682 3,368 3,185 3,062 2,817 2,585 3,049 3,177 2,952 2,653 2,740 2,553 2,157 2,067 2,139 2,132 1,890 1,988
Free Cash Flow
M 462 -37 1,825 839 506 -208 1,760 199 330 1,384 2,676 935 1,325 891 1,758 1,550 -659 1,087 392 2,171 747 673 781 1,397 937 867 515 1,714 380 666 552 984 1,489 -228 1,648 757 685 -203 1,745 2,587 2,155 1,993 1,897 1,794 2,789 1,929 3,186 1,976 1,393 310 1,015 2,079 2,862 2,144 1,919 2,143 2,141 1,586 2,487 2,765 4,134 298 2,252 2,712 4,061 2,576 2,796 1,116 3,403 -740 2,279 2,006 3,113 1,419 1,364 2,210 1,476 983 1,248 -145 2,136 -277 1,881 38 2,108 35 747 -102 1,698 1,391 1,550 -315 806 -1,007 120 249 1,155 1,164 252 231 1,438 -21 1,454 128 1,169 694 147 -300 839 1,297 712 192 162 189 -379 -500 347 544 369 -4 371 231 -304 -249 146 144 -218 -24 423 75 90 11 386 203 -10 -46 76 -176 76

StockViz Staff

September 16, 2024

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