HP Inc. (HPQ)
27.70
-0.20 (-0.72%)
At close: Mar 31, 2025, 3:35 PM
27.67
-0.13%
After-hours: Mar 31, 2025, 05:58 PM EDT
HP Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 2.77B | 3.26B | 3.2B | 6.5B | 2.84B | 3.15B | 5.33B | 2.53B | 2.5B | 4.55B | 5.01B | 5.11B | -12.65B | 7.07B | 8.76B | 7.66B | 8.33B | 7.26B | 6.2B | 2.4B | 3.5B | 2.54B | -903M | 408M | 3.56B | 3.1B | 2.94B | 3.12B | 2.59B | 2.43B | 1.6B | 1.18B | 881M | 755M | 739M | 829M |
| Depreciation & Amortization | 830M | 850M | 780M | 785M | 789M | 744M | 528M | 354M | 332M | 4.06B | 4.33B | 4.61B | 5.09B | 4.98B | 4.82B | 4.77B | 3.36B | 2.71B | 2.35B | 2.34B | 2.4B | 2.53B | 2.12B | 1.37B | 1.37B | 1.32B | 1.87B | 1.56B | 1.3B | 1.14B | 1.01B | 846M | 673M | 624M | 566M | 462M |
| Stock-Based Compensation | 452M | 438M | 343M | 330M | 278M | 297M | 268M | 224M | 182M | 709M | 560M | 500M | 635M | 685M | 668M | 635M | 606M | 629M | 536M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.34B | -170M | -1.55B | -154M | -668M | 681M | 805M | -523M | -1.54B | -4.62B | -3.22B | -1.52B | -3.52B | -1.29B | -1.25B | -2.49B | -1.21B | -354M | 576M | 968M | -349M | 193M | -363M | -516M | 125M | -1.2B | 986M | -44M | 307M | 103M | 300M | 312M | 36M | 395M | -439M | -465M |
| Other Non-Cash Items | 98M | 407M | 553M | 537M | 849M | 529M | 451M | 496M | 156M | 2.28B | 1.91B | 1.77B | 20.97B | 1.62B | 1.36B | 1.03B | 802M | 557M | 766M | 1.86B | 89M | 88M | 138M | -4M | -343M | 213M | 342M | 201M | -94M | -220M | 57M | n/a | 332M | n/a | n/a | n/a |
| Deferred Income Tax | -122M | -923M | 574M | -605M | 70M | 133M | -3.65B | 238M | 401M | -700M | -34M | -410M | -711M | 166M | 197M | 379M | 1.03B | 415M | 693M | -162M | 26M | -279M | -351M | -970M | -689M | -171M | -1.26B | -232M | -284M | -102M | -156M | -137M | -35M | -41M | 78M | -6M |
| Change in Working Capital | -284M | -464M | -990M | -1.14B | -514M | -201M | 1.61B | -161M | -337M | -4.41B | 552M | 27M | -2.77B | -1.89B | -3.89B | -1.1B | 785M | -1.29B | 1.35B | 1.58B | -1.59B | -445M | 402M | 580M | -720M | -1.37B | 1.55B | -323M | -49M | -1.64B | -282M | -744M | -231M | 214M | -584M | -789M |
| Operating Cash Flow | 3.75B | 3.57B | 4.46B | 6.41B | 4.32B | 4.65B | 4.53B | 3.68B | 3.23B | 6.49B | 12.33B | 11.61B | 10.57B | 12.64B | 11.92B | 13.38B | 14.59B | 9.62B | 11.35B | 8.03B | 5.09B | 6.06B | 5.44B | 2.56B | 4.42B | 3.03B | 5.44B | 4.32B | 3.46B | 1.61B | 2.22B | 1.14B | 1.29B | 1.55B | 799M | 496M |
| Capital Expenditures | n/a | -609M | -791M | -582M | -580M | -671M | -546M | -402M | -433M | -3.6B | -3.85B | -3.2B | -3.71B | -4.54B | -4.13B | -3.69B | -2.99B | -3.04B | -2.54B | -2B | -2.13B | -2B | -1.71B | -1.53B | -1.74B | -1.13B | -2B | -2.34B | -2.2B | -1.6B | -1.26B | -1.41B | -1.03B | -862M | -955M | -857M |
| Acquisitions | -58M | -7M | -2.75B | -854M | 3M | -458M | -1.04B | 69M | 468M | -2.4B | -43M | -167M | -54M | -10.39B | -7.98B | -391M | -11.25B | -6.79B | -855M | -641M | -1.12B | -149M | 362M | 447M | 868M | 542M | 413M | 333M | 316M | 294M | -62M | 215M | 183M | 163M | 159M | 120M |
| Purchase of Investments | -4M | -11M | -52M | -28M | -693M | -80M | -367M | -1.92B | -126M | -259M | -1.09B | -1.24B | -972M | -96M | -51M | -160M | -178M | -282M | -46M | -1.73B | -715M | -596M | -351M | -434M | -1.13B | -1.01B | -4.06B | -5.21B | -7.39B | -3.5B | -3.09B | -1.63B | -782M | -512M | -42M | -58M |
| Sales Maturities Of Investments | 8M | 21M | 9M | 304M | 417M | 771M | 847M | 535M | 133M | 302M | 1.35B | 1.15B | 662M | 68M | 200M | 171M | 280M | 425M | 94M | 2.07B | 1.06B | 875M | 381M | 742M | 1B | 1.05B | 4.77B | 4.16B | 7.07B | 3.67B | 2.44B | 1.28B | 883M | 46M | 53M | 174M |
| Other Investing Acitivies | -592M | 16M | 40M | 148M | -163M | 691M | 386M | 69M | 6M | 424M | 843M | 653M | 617M | 999M | 602M | 495M | 425M | 567M | 556M | 542M | 447M | 353M | 4.44B | 223M | -130M | -69M | 75M | 48M | 22M | -38M | 360M | -63M | -518M | -249M | -181M | -531M |
| Investing Cash Flow | -646M | -590M | -3.55B | -1.01B | -1.02B | -438M | -716M | -1.72B | 48M | -5.53B | -2.79B | -2.8B | -3.45B | -13.96B | -11.36B | -3.58B | -13.71B | -9.12B | -2.79B | -1.76B | -2.45B | -1.51B | 3.12B | -549M | -1.13B | -628M | -795M | -3.01B | -2.17B | -1.18B | -1.61B | -1.6B | -1.27B | -1.41B | -966M | -1.15B |
| Debt Repayment | 167M | -1.46B | 3.08B | 876M | 1.26B | -1.41B | -2.24B | 1.01B | -2.09B | 4.96B | -3.01B | -5.6B | -1.95B | 8.34B | 5.99B | -2.77B | 6.29B | 2.55B | -193M | -1.74B | -448M | -303M | -472M | 277M | 165M | 1.59B | -1.08B | -285M | 811M | 857M | 155M | 966M | 416M | -647M | 201M | 735M |
| Common Stock Repurchased | -2.1B | -100M | -4.3B | -6.25B | -3.11B | -2.4B | -2.56B | -1.41B | -1.16B | -2.88B | -2.73B | -1.53B | -1.62B | -10.12B | -11.04B | -5.14B | -9.62B | -10.89B | -7.78B | -3.51B | -3.31B | -751M | -671M | -1.24B | -5.57B | -2.64B | -2.42B | -724M | -1.09B | -686M | -325M | -314M | -530M | -79M | n/a | -140M |
| Dividend Paid | -1.07B | -1.04B | -1.04B | -938M | -997M | -970M | -899M | -894M | -858M | -1.25B | -1.18B | -1.1B | -1.01B | -844M | -771M | -766M | -796M | -846M | -894M | -926M | -972M | -977M | -801M | -621M | -638M | -650M | -625M | -532M | -450M | -358M | -280M | -228M | -183M | -120M | -102M | -85M |
| Other Financial Acitivies | -74M | -302M | 184M | 349M | -128M | -61M | 52M | 48M | -10.34B | 512M | 58M | 2M | 12M | 163M | 294M | 162M | 293M | 481M | 251M | n/a | n/a | n/a | n/a | n/a | 965M | n/a | -7M | n/a | -4M | 4M | 4M | -22M | -2M | 5M | 19M | 15M |
| Financial Cash Flow | -3.08B | -2.89B | -2.07B | -5.96B | -2.97B | -4.84B | -5.64B | -1.25B | -14.42B | 1.34B | -6.57B | -7.94B | -3.86B | -1.57B | -2.91B | -6.67B | -2.02B | -5.6B | -6.08B | -5.02B | -4.16B | -1.55B | -1.57B | -1.23B | -5.29B | -1.04B | -3.67B | -1.12B | -369M | 178M | -146M | 710M | -6M | -590M | 338M | 748M |
| Net Cash Flow | 21M | 87M | -1.15B | -565M | 327M | -629M | -1.83B | 709M | -11.14B | 2.3B | 2.97B | 862M | 3.26B | -2.89B | -2.35B | 3.13B | -1.14B | -5.11B | 2.49B | 1.25B | -1.52B | 3B | 7B | 782M | -2B | 1.36B | 974M | 187M | 912M | 616M | 468M | 710M | -6M | -590M | 338M | 748M |
| Free Cash Flow | 3.75B | 2.96B | 3.67B | 5.83B | 3.74B | 3.98B | 3.98B | 3.27B | 2.8B | 2.89B | 8.48B | 8.41B | 6.87B | 8.1B | 7.79B | 9.68B | 11.6B | 6.58B | 8.82B | 6.03B | 2.96B | 4.06B | 3.73B | 1.03B | 2.69B | 1.9B | 3.44B | 1.98B | 1.25B | 12M | 967M | -263M | 256M | 690M | -156M | -361M |