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HP Inc. (HPQ)

NYSE - NYSE Delayed Price. Currency in USD
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32.78-0.83 (-2.47%)
At close: 04:03PM EDT
32.79 +0.01 (+0.03%)
After hours: 07:52PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-10-31
2020-10-31
2019-10-31
2018-10-31
Cash flows from operating activities
Net Income
6,293,000
6,503,000
2,844,000
3,152,000
5,327,000
Depreciation & amortization
786,000
785,000
789,000
744,000
528,000
Deferred income taxes
-660,000
-605,000
70,000
133,000
-3,653,000
Stock based compensation
342,000
330,000
278,000
297,000
268,000
Change in working capital
-1,382,000
-1,141,000
-514,000
-201,000
1,607,000
Accounts receivable
-324,000
-80,000
575,000
-761,000
-491,000
Inventory
-1,879,000
-2,164,000
-386,000
-68,000
-136,000
Accounts Payable
1,723,000
1,257,000
-35,000
-53,000
1,429,000
Other working capital
5,324,000
5,827,000
3,736,000
3,983,000
3,982,000
Other non-cash items
764,000
574,000
635,000
529,000
451,000
Net cash provided by operating activites
6,106,000
6,409,000
4,316,000
4,654,000
4,528,000
Cash flows from investing activities
Investments in property, plant and equipment
-782,000
-582,000
-580,000
-671,000
-546,000
Acquisitions, net
-708,000
-854,000
0
-458,000
-1,036,000
Purchases of investments
-23,000
-28,000
-693,000
-80,000
-367,000
Sales/Maturities of investments
37,000
304,000
417,000
771,000
847,000
Other investing activites
316,000
148,000
-163,000
-
214,000
Net cash used for investing activites
-1,159,000
-1,012,000
-1,016,000
-438,000
-716,000
Cash flows from financing activities
Debt repayment
-1,615,000
-1,245,000
-1,849,000
-1,536,000
-3,694,000
Common stock repurchased
-5,779,000
-6,249,000
-3,107,000
-2,405,000
-2,557,000
Dividends Paid
-982,000
-938,000
-997,000
-970,000
-899,000
Other financing activites
-
-
-
-61,000
52,000
Net cash used privided by (used for) financing activities
-3,894,000
-5,962,000
-2,973,000
-4,845,000
-5,643,000
Net change in cash
1,053,000
-565,000
327,000
-629,000
-1,831,000
Cash at beginning of period
3,424,000
4,864,000
4,537,000
5,166,000
6,997,000
Cash at end of period
4,477,000
4,299,000
4,864,000
4,537,000
5,166,000
Free Cash Flow
Operating Cash Flow
6,106,000
6,409,000
4,316,000
4,654,000
4,528,000
Capital Expenditure
-782,000
-582,000
-580,000
-671,000
-546,000
Free Cash Flow
5,324,000
5,827,000
3,736,000
3,983,000
3,982,000