HP Inc (HPQ)

Mexico


Symbol	Exchange	Currency
HPQ	NYSE	USD	Real-time
HPQ	Mexico	MXN	Delayed
1HPQ	Milan	EUR	Real-time
7HP	Frankfurt	EUR	Delayed
7HP	TradeGate	EUR	Delayed
7HP	Hamburg	EUR	Delayed
7HP	Xetra	EUR	Delayed
HPQ	Santiago	USD	Delayed
HPQm	Buenos Aires	ARS	Delayed
HPQB34	B3	BRL	Delayed
HPQ	Vienna	EUR	Real-time

Currency in MXN

812.00

0.00(0.00%)

Delayed Data26/11

Fair Value

Unlock Value

Day's Range

800.00

812.00

52 wk Range

471.00

812.00

HPQ Cash Flow Statement

Featured here, the Cash Flow Statement for HP Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

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

2024

31/10

Cash from Operations

aa.aa

4,316

6,409

4,463

3,571

3,749

	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.aa	aa.aa	aa.aa	aa.aa	aa.aa	-7.26%	+48.49%	-30.36%	-19.99%	+4.98%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,844	6,541	3,132	3,263	2,775
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	789	785	780	850	830
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,349	402	1,613	32	593
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-666	-1,319	-1,062	-574	-449

Cash from Investing

aa.aa

-1,016

-1,012

-3,549

-590

-646

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-131.96%	+0.39%	-250.69%	+83.38%	-9.49%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-580	-582	-791	-609	-592
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3	-	26	16	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-854	-2,755	-7	-58
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-439	424	-29	10	4

Cash from Financing

aa.aa

-2,973

-5,962

-2,068

-2,894

-3,082

	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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+38.64%	-100.54%	+65.31%	-39.94%	-6.5%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,108	2,521	4,175	255	380
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	400	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,108	2,121	4,175	255	380
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,849	-1,245	-1,093	-1,710	-213
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-400	-10	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,849	-1,245	-693	-1,700	-213
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3,107	-6,249	-4,297	-100	-2,100
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-997	-938	-1,037	-1,037	-1,075
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-128	-51	184	-302	-74
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

327

-565

-1,154

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,537	4,864	4,299	3,145	3,232
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	4,864	4,299	3,145	3,232	3,253
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,404.75	3,926.38	2,512.38	3,084.5	3,673.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-15.43%	+15.32%	-36.01%	+22.77%	+19.09%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.78%	0.65%	0.62%	0.44%

* In Millions of USD (except for per share items)

S&P/TSX

25,517.22

-130.78

-0.51%

S&P/TSX 60

1,531.78

-6.97

-0.45%

US 30

44,794.40

-116.2

-0.26%

US 500

6,049.00

+16.6

+0.28%

S&P 500 VIX

13.44

-0.07

-0.52%

DAX

19,908.10

+281.65

+1.44%

Dollar Index

106.485

+0.657

+0.62%

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HP Inc (HPQ)

HPQ Cash Flow Statement

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