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HP Inc. (HPQ)

NYSE - NYSE Delayed Price. Currency in USD
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33.14+0.39 (+1.19%)
At close: 04:00PM EDT
32.77 -0.37 (-1.12%)
Pre-Market: 08:56AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
2019-10-31
Cash flows from operating activities
Net Income
3,416,000
3,263,000
3,132,000
6,541,000
2,815,000
-
Depreciation & amortization
846,000
850,000
780,000
785,000
789,000
-
Deferred income taxes
-788,000
-923,000
577,000
-582,000
43,000
-
Stock based compensation
448,000
438,000
343,000
330,000
278,000
-
Change in working capital
-473,000
-464,000
-907,000
-1,208,000
-468,000
-
Accounts receivable
480,000
278,000
1,285,000
-105,000
575,000
-
Inventory
391,000
668,000
214,000
-2,180,000
-370,000
-
Accounts Payable
-253,000
-1,240,000
-909,000
1,257,000
-35,000
-
Other working capital
3,133,000
2,962,000
3,672,000
5,827,000
3,736,000
-
Other non-cash items
259,000
407,000
538,000
580,000
645,000
-
Net cash provided by operating activites
3,708,000
3,571,000
4,463,000
6,409,000
4,316,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-575,000
-609,000
-791,000
-582,000
-580,000
-
Acquisitions, net
-
-7,000
-2,755,000
-854,000
0
-
Purchases of investments
-7,000
-11,000
-52,000
-28,000
-693,000
-
Sales/Maturities of investments
20,000
21,000
9,000
304,000
417,000
-
Other investing activites
-
-
14,000
148,000
-163,000
-
Net cash used for investing activites
-383,000
-590,000
-3,549,000
-1,012,000
-1,016,000
-
Cash flows from financing activities
Debt repayment
-1,220,000
-1,710,000
-1,093,000
-1,245,000
-1,849,000
-
Common stock repurchased
-500,000
-100,000
-4,297,000
-6,249,000
-3,107,000
-
Dividends Paid
-1,053,000
-1,037,000
-1,037,000
-938,000
-997,000
-
Other financing activites
-
-203,000
279,000
-
-
-61,000
Net cash used privided by (used for) financing activities
-2,677,000
-2,894,000
-2,068,000
-5,962,000
-2,973,000
-
Net change in cash
648,000
87,000
-1,154,000
-565,000
327,000
-
Cash at beginning of period
1,769,000
3,145,000
4,299,000
4,864,000
4,537,000
-
Cash at end of period
2,417,000
3,232,000
3,145,000
4,299,000
4,864,000
-
Free Cash Flow
Operating Cash Flow
3,708,000
3,571,000
4,463,000
6,409,000
4,316,000
-
Capital Expenditure
-575,000
-609,000
-791,000
-582,000
-580,000
-
Free Cash Flow
3,133,000
2,962,000
3,672,000
5,827,000
3,736,000
-