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HP Inc (HPQ)

Santiago
Currency in USD
Disclaimer
29.64
0.00(0.00%)
Closed

HPQ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/10
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,6544,3166,4094,4633,571
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.78%-7.26%+48.49%-30.36%-19.99%
aa.aaaa.aaaa.aaaa.aaaa.aa3,1522,8446,5413,1323,263
aa.aaaa.aaaa.aaaa.aaaa.aa744789785780850
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa9591,3494021,61332
aa.aaaa.aaaa.aaaa.aaaa.aa-201-666-1,319-1,062-574
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-438-1,016-1,012-3,549-590
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+38.83%-131.96%+0.39%-250.69%+83.38%
aa.aaaa.aaaa.aaaa.aaaa.aa-671-580-582-791-609
aa.aaaa.aaaa.aaaa.aaaa.aa-3-2616
aa.aaaa.aaaa.aaaa.aaaa.aa-458--854-2,755-7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa691-439424-2910
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,845-2,973-5,962-2,068-2,894
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-629327-565-1,15487
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa5,1664,5374,8644,2993,145
aa.aaaa.aaaa.aaaa.aaaa.aa4,5374,8644,2993,1453,232
aa.aaaa.aaaa.aaaa.aaaa.aa4,026.133,404.753,926.382,512.383,084.5
aa.aaaa.aaaa.aaaa.aaaa.aa+7.52%-15.43%+15.32%-36.01%+22.77%
aa.aaaa.aaaa.aaaa.aaaa.aa13.88%16.71%17.90%8.92%10.07%
* In Millions of USD (except for per share items)