HP Inc.
(HPQ)
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At close: undefined
34.55
-0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | - | 3.26B | 3.20B | 6.50B | 2.84B | 3.15B | 5.33B | 2.53B | 2.50B | 4.55B | 5.01B | 5.11B | -12.65B | 7.07B | 8.76B | 7.66B | 8.33B | 7.26B | 6.20B | 2.40B | 3.50B | 2.54B | -903.00M | 408.00M | 3.56B | 3.10B | 2.94B | 3.12B | 2.59B | 2.43B | 1.60B | 1.18B | 881.00M | 755.00M | 739.00M | 829.00M |
| Depreciation & Amortization | 830.00M | 850.00M | 780.00M | 785.00M | 789.00M | 744.00M | 528.00M | 354.00M | 332.00M | 4.06B | 4.33B | 4.61B | 5.09B | 4.98B | 4.82B | 4.77B | 3.36B | 2.71B | 2.35B | 2.34B | 2.40B | 2.53B | 2.12B | 1.37B | 1.37B | 1.32B | 1.87B | 1.56B | 1.30B | 1.14B | 1.01B | 846.00M | 673.00M | 624.00M | 566.00M | 462.00M |
| Stock-Based Compensation | 452.00M | 438.00M | 343.00M | 330.00M | 278.00M | 297.00M | 268.00M | 224.00M | 182.00M | 709.00M | 560.00M | 500.00M | 635.00M | 685.00M | 668.00M | 635.00M | 606.00M | 629.00M | 536.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | -170.00M | -1.55B | -154.00M | -668.00M | 681.00M | 805.00M | -523.00M | -1.54B | -4.62B | -3.22B | -1.52B | -3.52B | -1.29B | -1.25B | -2.49B | -1.21B | -354.00M | 576.00M | 968.00M | -349.00M | 193.00M | -363.00M | -516.00M | 125.00M | -1.20B | 986.00M | -44.00M | 307.00M | 103.00M | 300.00M | 312.00M | 36.00M | 395.00M | -439.00M | -465.00M |
| Other Non-Cash Items | 2.59B | 407.00M | 553.00M | 537.00M | 849.00M | 529.00M | 451.00M | 496.00M | 156.00M | 2.28B | 1.91B | 1.77B | 20.97B | 1.62B | 1.36B | 1.03B | 802.00M | 557.00M | 766.00M | 1.86B | 89.00M | 88.00M | 138.00M | -4.00M | -343.00M | 213.00M | 342.00M | 201.00M | -94.00M | -220.00M | 57.00M | - | 332.00M | - | - | - |
| Deferred Income Tax | -122.00M | -923.00M | 574.00M | -605.00M | 70.00M | 133.00M | -3.65B | 238.00M | 401.00M | -700.00M | -34.00M | -410.00M | -711.00M | 166.00M | 197.00M | 379.00M | 1.03B | 415.00M | 693.00M | -162.00M | 26.00M | -279.00M | -351.00M | -970.00M | -689.00M | -171.00M | -1.26B | -232.00M | -284.00M | -102.00M | -156.00M | -137.00M | -35.00M | -41.00M | 78.00M | -6.00M |
| Change in Working Capital | - | -464.00M | -990.00M | -1.14B | -514.00M | -201.00M | 1.61B | -161.00M | -337.00M | -4.41B | 552.00M | 27.00M | -2.77B | -1.89B | -3.89B | -1.10B | 785.00M | -1.29B | 1.35B | 1.58B | -1.59B | -445.00M | 402.00M | 580.00M | -720.00M | -1.37B | 1.55B | -323.00M | -49.00M | -1.64B | -282.00M | -744.00M | -231.00M | 214.00M | -584.00M | -789.00M |
| 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 | 799.00M | 496.00M |
| Capital Expenditures | - | -609.00M | -791.00M | -582.00M | -580.00M | -671.00M | -546.00M | -402.00M | -433.00M | -3.60B | -3.85B | -3.20B | -3.71B | -4.54B | -4.13B | -3.69B | -2.99B | -3.04B | -2.54B | -2.00B | -2.13B | -2.00B | -1.71B | -1.53B | -1.74B | -1.13B | -2.00B | -2.34B | -2.20B | -1.60B | -1.26B | -1.41B | -1.03B | -862.00M | -955.00M | -857.00M |
| Acquisitions | -58.00M | -7.00M | -2.75B | -854.00M | 3.00M | -458.00M | -1.04B | 69.00M | 468.00M | -2.40B | -43.00M | -167.00M | -54.00M | -10.39B | -7.98B | -391.00M | -11.25B | -6.79B | -855.00M | -641.00M | -1.12B | -149.00M | 362.00M | 447.00M | 868.00M | 542.00M | 413.00M | 333.00M | 316.00M | 294.00M | -62.00M | 215.00M | 183.00M | 163.00M | 159.00M | 120.00M |
| Purchase of Investments | -4.00M | -11.00M | -52.00M | -28.00M | -693.00M | -80.00M | -367.00M | -1.92B | -126.00M | -259.00M | -1.09B | -1.24B | -972.00M | -96.00M | -51.00M | -160.00M | -178.00M | -282.00M | -46.00M | -1.73B | -715.00M | -596.00M | -351.00M | -434.00M | -1.13B | -1.01B | -4.06B | -5.21B | -7.39B | -3.50B | -3.09B | -1.63B | -782.00M | -512.00M | -42.00M | -58.00M |
| Sales Maturities Of Investments | 8.00M | 21.00M | 9.00M | 304.00M | 417.00M | 771.00M | 847.00M | 535.00M | 133.00M | 302.00M | 1.35B | 1.15B | 662.00M | 68.00M | 200.00M | 171.00M | 280.00M | 425.00M | 94.00M | 2.07B | 1.06B | 875.00M | 381.00M | 742.00M | 1.00B | 1.05B | 4.77B | 4.16B | 7.07B | 3.67B | 2.44B | 1.28B | 883.00M | 46.00M | 53.00M | 174.00M |
| Other Investing Acitivies | -592.00M | 16.00M | 40.00M | 148.00M | -163.00M | 691.00M | 386.00M | 69.00M | 6.00M | 424.00M | 843.00M | 653.00M | 617.00M | 999.00M | 602.00M | 495.00M | 425.00M | 567.00M | 556.00M | 542.00M | 447.00M | 353.00M | 4.44B | 223.00M | -130.00M | -69.00M | 75.00M | 48.00M | 22.00M | -38.00M | 360.00M | -63.00M | -518.00M | -249.00M | -181.00M | -531.00M |
| Investing Cash Flow | -646.00M | -590.00M | -3.55B | -1.01B | -1.02B | -438.00M | -716.00M | -1.72B | 48.00M | -5.53B | -2.79B | -2.80B | -3.45B | -13.96B | -11.36B | -3.58B | -13.71B | -9.12B | -2.79B | -1.76B | -2.45B | -1.51B | 3.12B | -549.00M | -1.13B | -628.00M | -795.00M | -3.01B | -2.17B | -1.18B | -1.61B | -1.60B | -1.27B | -1.41B | -966.00M | -1.15B |
| Debt Repayment | - | -1.46B | 3.08B | 876.00M | 1.26B | -1.41B | -2.24B | 1.01B | -2.09B | 4.96B | -3.01B | -5.60B | -1.95B | 8.34B | 5.99B | -2.77B | 6.29B | 2.55B | -193.00M | -1.74B | -448.00M | -303.00M | -472.00M | 277.00M | 165.00M | 1.59B | -1.08B | -285.00M | 811.00M | 857.00M | 155.00M | 966.00M | 416.00M | -647.00M | 201.00M | 735.00M |
| Common Stock Repurchased | -2.10B | -100.00M | -4.30B | -6.25B | -3.11B | -2.40B | -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 | -751.00M | -671.00M | -1.24B | -5.57B | -2.64B | -2.42B | -724.00M | -1.09B | -686.00M | -325.00M | -314.00M | -530.00M | -79.00M | - | -140.00M |
| Dividend Paid | -1.07B | -1.04B | -1.04B | -938.00M | -997.00M | -970.00M | -899.00M | -894.00M | -858.00M | -1.25B | -1.18B | -1.10B | -1.01B | -844.00M | -771.00M | -766.00M | -796.00M | -846.00M | -894.00M | -926.00M | -972.00M | -977.00M | -801.00M | -621.00M | -638.00M | -650.00M | -625.00M | -532.00M | -450.00M | -358.00M | -280.00M | -228.00M | -183.00M | -120.00M | -102.00M | -85.00M |
| Other Financial Acitivies | -2.01B | -302.00M | 184.00M | 349.00M | -128.00M | -61.00M | 52.00M | 48.00M | -10.34B | 512.00M | 58.00M | 2.00M | 12.00M | 163.00M | 294.00M | 162.00M | 293.00M | 481.00M | 251.00M | - | - | - | - | - | 965.00M | - | -7.00M | - | -4.00M | 4.00M | 4.00M | -22.00M | -2.00M | 5.00M | 19.00M | 15.00M |
| 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 | -5.60B | -6.08B | -5.02B | -4.16B | -1.55B | -1.57B | -1.23B | -5.29B | -1.04B | -3.67B | -1.12B | -369.00M | 178.00M | -146.00M | 710.00M | -6.00M | -590.00M | 338.00M | 748.00M |
| Net Cash Flow | 21.00M | 87.00M | -1.15B | -565.00M | 327.00M | -629.00M | -1.83B | 709.00M | -11.14B | 2.30B | 2.97B | 862.00M | 3.26B | -2.89B | -2.35B | 3.13B | -1.14B | -5.11B | 2.49B | 1.25B | -1.52B | 3.00B | 7.00B | 782.00M | -2.00B | 1.36B | 974.00M | 187.00M | 912.00M | 616.00M | 468.00M | 710.00M | -6.00M | -590.00M | 338.00M | 748.00M |
| Free Cash Flow | 3.75B | 2.96B | 3.67B | 5.83B | 3.74B | 3.98B | 3.98B | 3.27B | 2.80B | 2.89B | 8.48B | 8.41B | 6.87B | 8.10B | 7.79B | 9.68B | 11.60B | 6.58B | 8.82B | 6.03B | 2.96B | 4.06B | 3.73B | 1.03B | 2.69B | 1.90B | 3.44B | 1.98B | 1.25B | 12.00M | 967.00M | -263.00M | 256.00M | 690.00M | -156.00M | -361.00M |