HPQ - HP Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
2,604,000
3,203,000
6,503,000
2,844,000
3,152,000
Depreciation & amortization
792,000
780,000
785,000
789,000
744,000
Deferred income taxes
433,000
574,000
-605,000
70,000
133,000
Stock based compensation
377,000
343,000
330,000
278,000
297,000
Change in working capital
-1,864,000
-990,000
-1,141,000
-514,000
-201,000
Accounts receivable
1,167,000
1,260,000
-80,000
575,000
-761,000
Inventory
1,728,000
233,000
-2,164,000
-386,000
-68,000
Accounts Payable
-4,675,000
-928,000
1,257,000
-35,000
-53,000
Other working capital
2,080,000
3,672,000
5,827,000
3,736,000
3,983,000
Other non-cash items
448,000
553,000
574,000
635,000
529,000
Net cash provided by operating activites
2,790,000
4,463,000
6,409,000
4,316,000
4,654,000
Cash flows from investing activities
Investments in property, plant and equipment
-710,000
-791,000
-582,000
-580,000
-671,000
Acquisitions, net
-2,734,000
-2,755,000
-854,000
0
-458,000
Purchases of investments
-56,000
-52,000
-28,000
-693,000
-80,000
Sales/Maturities of investments
10,000
9,000
304,000
417,000
771,000
Other investing activites
-240,000
14,000
148,000
-163,000
-
Net cash used for investing activites
-3,704,000
-3,549,000
-1,012,000
-1,016,000
-438,000
Cash flows from financing activities
Debt repayment
-1,182,000
-693,000
-1,245,000
-1,849,000
-1,536,000
Common stock repurchased
-2,889,000
-4,297,000
-6,249,000
-3,107,000
-2,405,000
Dividends Paid
-1,025,000
-1,037,000
-938,000
-997,000
-970,000
Other financing activites
20,000
279,000
-
-
-61,000
Net cash used privided by (used for) financing activities
-711,000
-2,068,000
-5,962,000
-2,973,000
-4,845,000
Net change in cash
-1,625,000
-1,154,000
-565,000
327,000
-629,000
Cash at beginning of period
3,394,000
4,299,000
4,864,000
4,537,000
5,166,000
Cash at end of period
1,769,000
3,145,000
4,299,000
4,864,000
4,537,000
Free Cash Flow
Operating Cash Flow
2,790,000
4,463,000
6,409,000
4,316,000
4,654,000
Capital Expenditure
-710,000
-791,000
-582,000
-580,000
-671,000
Free Cash Flow
2,080,000
3,672,000
5,827,000
3,736,000
3,983,000