HP Inc. (HPQ)
USD 32.49
(-3.99%)
USD 32.49
(-3.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.57 Billion | 4.46 Billion | 6.4 Billion | 4.31 Billion | 4.65 Billion | 4.52 Billion |
| Net Income | 3.26 Billion | 3.2 Billion | 6.5 Billion | 2.84 Billion | 3.15 Billion | 5.32 Billion |
| Depreciation & Amortization | 850 Million | 780 Million | 785 Million | 789 Million | 744 Million | 528 Million |
| Deferred income taxes | -923 Million | 574 Million | -605 Million | 70 Million | 133 Million | -3.65 Billion |
| Stock-based compensation | 438 Million | 343 Million | 330 Million | 278 Million | 297 Million | 268 Million |
| Change in working capital | -464 Million | -990 Million | -1.14 Billion | -514 Million | -201 Million | 1.6 Billion |
| Other non-cash items | 407 Million | 553 Million | 537 Million | 849 Million | 529 Million | 451 Million |
| Investing Cash Flow | -590 Million | -3.54 Billion | -1.01 Billion | -1.01 Billion | -438 Million | -716 Million |
| Investments in PPE | -609 Million | -791 Million | -582 Million | -580 Million | -671 Million | -546 Million |
| Acquisitions | -7 Million | -2.75 Billion | -854 Million | 3 Million | -458 Million | -1.03 Billion |
| Investment purchases | -11 Million | -52 Million | -28 Million | -693 Million | -80 Million | -367 Million |
| Sales/Maturities of investments | 21 Million | 9 Million | 304 Million | 417 Million | 771 Million | 847 Million |
| Other Investing Activities | 16 Million | 40 Million | 148 Million | -163 Million | 691 Million | 386 Million |
| Financing Cash Flow | -2.89 Billion | -2.06 Billion | -5.96 Billion | -2.97 Billion | -4.84 Billion | -5.64 Billion |
| Debt repayment | -1.45 Billion | -693 Million | -1.24 Billion | -1.84 Billion | -1.53 Billion | -3.69 Billion |
| Dividends payments | -1.03 Billion | -1.03 Billion | -938 Million | -997 Million | -970 Million | -899 Million |
| Common Stock Repurchased | -100 Million | -4.29 Billion | -6.24 Billion | -3.1 Billion | -2.4 Billion | -2.55 Billion |
| Common Stock Issuance | - | 3.68 Billion | - | - | 127 Million | 1.45 Billion |
| Other Financing Activities | -302 Million | 279 Million | 2.47 Billion | 2.98 Billion | -61 Million | 52 Million |
| Accounts receivables | 278 Million | 1.26 Billion | -80 Million | 575 Million | -761 Million | -491 Million |
| Accounts payables | -1.24 Billion | -928 Million | 1.25 Billion | -35 Million | -53 Million | 1.42 Billion |
| Inventory | 668 Million | 233 Million | -2.16 Billion | -386 Million | -68 Million | -136 Million |
| Other working capital | -170 Million | -1.55 Billion | -154 Million | -668 Million | 681 Million | 805 Million |
| Cash at beginning of period | 3.14 Billion | 4.29 Billion | 4.86 Billion | 4.53 Billion | 5.16 Billion | 6.99 Billion |
| Cash at end of period | 3.23 Billion | 3.14 Billion | 4.29 Billion | 4.86 Billion | 4.53 Billion | 5.16 Billion |
| Capital Expenditure | -609 Million | -791 Million | -582 Million | -580 Million | -671 Million | -546 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 87 Million | -1.15 Billion | -565 Million | 327 Million | -629 Million | -1.83 Billion |
| Free Cash Flow | 2.96 Billion | 3.67 Billion | 5.82 Billion | 3.73 Billion | 3.98 Billion | 3.98 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 640 Million | 607 Million | 622 Million | 974 Million | 3.26 Billion | 766 Million |
| Depreciation & Amortization | 208 Million | 209 Million | 205 Million | 212 Million | 850 Million | 217 Million |
| Deferred income taxes | 69 Million | 5 Million | -5 Million | -149 Million | -923 Million | 51 Million |
| Stock-based compensation | 96 Million | 94 Million | 177 Million | 85 Million | 438 Million | 91 Million |
| Change in working capital | 376 Million | -412 Million | -859 Million | 719 Million | -464 Million | -96 Million |
| Other non-cash items | 81 Million | 669 Million | -19 Million | 134 Million | 407 Million | -53 Million |
| Investing Cash Flow | -237 Million | -49 Million | -228 Million | -20 Million | -590 Million | -129 Million |
| Investments in PPE | -162 Million | -119 Million | -158 Million | -150 Million | -609 Million | -137 Million |
| Acquisitions | -15 Million | - | - | -2 Million | -7 Million | - |
| Investment purchases | - | - | - | -5 Million | -11 Million | -1 Million |
| Sales/Maturities of investments | - | - | - | 3 Million | 21 Million | - |
| Other Investing Activities | -60 Million | 70 Million | -70 Million | 134 Million | 16 Million | 9 Million |
| Financing Cash Flow | -826 Million | -432 Million | -708 Million | -441 Million | -2.89 Billion | -1.06 Billion |
| Debt repayment | -29 Million | -59 Million | -49 Million | -168 Million | -1.45 Billion | -807 Million |
| Dividends payments | -268 Million | -269 Million | -275 Million | -260 Million | -1.03 Billion | -259 Million |
| Common Stock Repurchased | -600 Million | -100 Million | -500 Million | - | -100 Million | - |
| Common Stock Issuance | - | - | 49 Million | -173 Million | - | - |
| Other Financing Activities | 13 Million | -4 Million | 67 Million | -13 Million | -302 Million | -3 Million |
| Accounts receivables | -341 Million | -552 Million | 446 Million | 98 Million | 278 Million | -246 Million |
| Accounts payables | 1.08 Billion | 1.1 Billion | -744 Million | -107 Million | -1.24 Billion | 801 Million |
| Inventory | -275 Million | -631 Million | -47 Million | 304 Million | 668 Million | -10 Million |
| Other working capital | -90 Million | -333 Million | -514 Million | 424 Million | -170 Million | -641 Million |
| Cash at beginning of period | 2.51 Billion | 2.41 Billion | 3.23 Billion | 1.71 Billion | 3.14 Billion | 1.94 Billion |
| Cash at end of period | 2.87 Billion | 2.51 Billion | 2.41 Billion | 3.23 Billion | 3.23 Billion | 1.71 Billion |
| Capital Expenditure | -162 Million | -119 Million | -158 Million | -150 Million | -609 Million | -137 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 361 Million | 100 Million | -815 Million | 1.51 Billion | 87 Million | -222 Million |
| Free Cash Flow | 1.26 Billion | 462 Million | -37 Million | 1.82 Billion | 2.96 Billion | 839 Million |
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