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HP Inc. (HPQ)

NYSE - NYSE Delayed Price. Currency in USD
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27.69-0.10 (-0.36%)
At close: 04:00PM EDT
27.66 -0.03 (-0.12%)
After hours: 06:18PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
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
-
-
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