HP (HPQ)
(Delayed Data from NYSE)
$36.05 USD
+0.21 (0.59%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $36.12 +0.07 (0.19%) 5:24 PM ET
4-Sell of 5 4
B Value D Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for HP Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 3,263.00 | 3,203.00 | 6,503.00 | 2,844.00 | 3,152.00 |
Depreciation/Amortization & Depletion | 850.00 | 780.00 | 785.00 | 789.00 | 744.00 |
Net Change from Assets/Liabilities | -574.00 | -1,145.00 | -1,252.00 | -666.00 | -201.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.00 | 1,625.00 | 373.00 | 1,349.00 | 959.00 |
Net Cash From Operating Activities | 3,571.00 | 4,463.00 | 6,409.00 | 4,316.00 | 4,654.00 |
Property & Equipment | -593.00 | -765.00 | -582.00 | -577.00 | -671.00 |
Acquisition/ Disposition of Subsidiaries | -7.00 | -2,755.00 | -854.00 | 0.00 | -458.00 |
Investments | 10.00 | -43.00 | 276.00 | -276.00 | 691.00 |
Other Investing Activities | 0.00 | 14.00 | 148.00 | -163.00 | 0.00 |
Net Cash from Investing Activities | -590.00 | -3,549.00 | -1,012.00 | -1,016.00 | -438.00 |
Uses of Funds
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -100.00 | -4,297.00 | -6,249.00 | -3,107.00 | -2,405.00 |
Issuance (Repayment) of Debt | -1,445.00 | 3,482.00 | 854.00 | 1,232.00 | -553.00 |
Increase (Decrease) Short-Term Debt | -10.00 | -400.00 | 422.00 | 27.00 | -856.00 |
Payment of Dividends & Other Distributions | -1,037.00 | -1,037.00 | -938.00 | -997.00 | -970.00 |
Other Financing Activities | -302.00 | 184.00 | -51.00 | -128.00 | -61.00 |
Net Cash from Financing Activities | -2,894.00 | -2,068.00 | -5,962.00 | -2,973.00 | -4,845.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 87.00 | -1,154.00 | -565.00 | 327.00 | -629.00 |
Cash at Beginning of Period | 3,145.00 | 4,299.00 | 4,864.00 | 4,537.00 | 5,166.00 |
Cash at End of Period | 3,232.00 | 3,145.00 | 4,299.00 | 4,864.00 | 4,537.00 |
Diluted Net EPS | 3.26 | 3.05 | 5.33 | 2.00 | 2.07 |
Fiscal Year End for HP Inc falls in the month of October.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,869.00 | 1,229.00 | 622.00 | 3,263.00 | 2,289.00 |
Depreciation/Amortization & Depletion | 622.00 | 414.00 | 205.00 | 850.00 | 638.00 |
Net Change from Assets/Liabilities | -957.00 | -1,333.00 | -921.00 | -574.00 | -1,265.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 592.00 | 392.00 | 215.00 | 32.00 | -66.00 |
Net Cash From Operating Activities | 2,126.00 | 702.00 | 121.00 | 3,571.00 | 1,596.00 |
Property & Equipment | -439.00 | -277.00 | -158.00 | -593.00 | -459.00 |
Acquisition/ Disposition of Subsidiaries | -15.00 | 0.00 | 0.00 | -7.00 | -5.00 |
Investments | 0.00 | 0.00 | 0.00 | 10.00 | 12.00 |
Other Investing Activities | -60.00 | 0.00 | -70.00 | 0.00 | -118.00 |
Net Cash from Investing Activities | -514.00 | -277.00 | -228.00 | -590.00 | -570.00 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,200.00 | -600.00 | -500.00 | -100.00 | -100.00 |
Issuance (Repayment) of Debt | 113.00 | 84.00 | 43.00 | -1,445.00 | -1,477.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 100.00 | -10.00 | 190.00 |
Payment of Dividends & Other Distributions | -812.00 | -544.00 | -275.00 | -1,037.00 | -777.00 |
Other Financing Activities | -67.00 | -80.00 | -76.00 | -302.00 | -289.00 |
Net Cash from Financing Activities | -1,966.00 | -1,140.00 | -708.00 | -2,894.00 | -2,453.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -354.00 | -715.00 | -815.00 | 87.00 | -1,427.00 |
Cash at Beginning of Period | 3,232.00 | 3,232.00 | 3,232.00 | 3,145.00 | 3,145.00 |
Cash at End of Period | 2,878.00 | 2,517.00 | 2,417.00 | 3,232.00 | 1,718.00 |
Diluted Net EPS | 0.65 | 0.61 | 0.62 | 0.94 | 0.76 |