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HP Inc (7HP)

Frankfurt
Currency in EUR
34.54
+0.80(+2.36%)
Delayed Data

7HP Cash Flow Statement

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.aaaa.aaaa.aaaa.aaaa.aa4,3166,4094,4633,5713,749
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.aaaa.aaaa.aaaa.aaaa.aa-7.26%+48.49%-30.36%-19.99%+4.98%
aa.aaaa.aaaa.aaaa.aaaa.aa2,8446,5413,1323,2632,775
aa.aaaa.aaaa.aaaa.aaaa.aa789785780850830
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,3494021,61332593
aa.aaaa.aaaa.aaaa.aaaa.aa-666-1,319-1,062-574-449
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.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
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.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
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa327-565-1,1548721
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,5374,8644,2993,1453,232
aa.aaaa.aaaa.aaaa.aaaa.aa4,8644,2993,1453,2323,253
aa.aaaa.aaaa.aaaa.aaaa.aa3,404.753,926.382,512.383,084.53,673.38
aa.aaaa.aaaa.aaaa.aaaa.aa-15.43%+15.32%-36.01%+22.77%+19.09%
aa.aaaa.aaaa.aaaa.aaaa.aa17.42%18.55%12.62%12.19%9.67%
* In Millions of USD (except for per share items)