Technology - Computer Hardware - NYSE - US
$ 36.72
0.63 %
$ 35.4 B
Market Cap
12.88
P/E
CASH FLOW STATEMENT
3.57 B
OPERATING CASH FLOW
-590 M
INVESTING CASH FLOW
-2.89 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
HP Inc.
| Net Income | 3.26 B |
| Depreciation & Amortization | 850 M |
| Capital Expenditures | -609 M |
| Stock-Based Compensation | 438 M |
| Change in Working Capital | -464 M |
| Others | 237 M |
| Free Cash Flow | 2.96 B |
Cash Flow
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | Oct-2011 | Oct-2010 | Oct-2009 | Oct-2008 | Oct-2007 | Oct-2006 | Oct-2005 | Oct-2004 | Oct-2003 | Oct-2002 | Oct-2001 | Oct-2000 | Oct-1999 | Oct-1998 | Oct-1997 | Oct-1996 | Oct-1995 | Oct-1994 | Oct-1993 | Oct-1992 | Oct-1991 | Oct-1990 | Oct-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 3 263.0 | 3 203.0 | 6 503.0 | 2 844.0 | 3 152.0 | 5 327.0 | 2 526.0 | 2 496.0 | 4 554.0 | 5 013.0 | 5 113.0 | (12 650.0) | 7 074.0 | 8 761.0 | 7 660.0 | 8 329.0 | 7 264.0 | 6 198.0 | 2 398.0 | 3 497.0 | 2 539.0 | (903.0) | 408.0 | 3 561.0 | 3 104.0 | 2 945.0 | 3 119.0 | 2 586.0 | 2 433.0 | 1 599.0 | 1 177.0 | 881.0 | 755.0 | 739.0 | 829.0 |
| Depreciation & Amortization | 850.0 | 780.0 | 785.0 | 789.0 | 744.0 | 528.0 | 354.0 | 332.0 | 4 061.0 | 4 334.0 | 4 611.0 | 5 095.0 | 4 984.0 | 4 820.0 | 4 773.0 | 3 356.0 | 2 705.0 | 2 353.0 | 2 344.0 | 2 395.0 | 2 527.0 | 2 119.0 | 1 369.0 | 1 368.0 | 1 316.0 | 1 869.0 | 1 556.0 | 1 297.0 | 1 139.0 | 1 006.0 | 846.0 | 673.0 | 624.0 | 566.0 | 462.0 |
| Deferred Income Tax | (923.0) | 574.0 | (605.0) | 70.0 | 133.0 | (3 653.0) | 238.0 | 401.0 | (700.0) | (34.0) | (410.0) | (711.0) | 166.0 | 197.0 | 379.0 | 1 035.0 | 415.0 | 693.0 | (162.0) | 26.0 | (279.0) | (351.0) | (970.0) | (689.0) | (171.0) | (1 263.0) | (232.0) | (284.0) | (102.0) | (156.0) | (137.0) | (35.0) | (41.0) | 78.0 | (6.0) |
| Stock Based Compensation | 438.0 | 343.0 | 330.0 | 278.0 | 297.0 | 268.0 | 224.0 | 182.0 | 709.0 | 560.0 | 500.0 | 635.0 | 685.0 | 668.0 | 635.0 | 606.0 | 629.0 | 536.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 407.0 | 553.0 | 537.0 | 849.0 | 529.0 | 451.0 | 496.0 | 156.0 | 2 279.0 | 1 908.0 | 1 767.0 | 20 973.0 | 1 619.0 | 1 364.0 | 1 031.0 | 802.0 | 557.0 | 766.0 | 1 864.0 | 89.0 | 88.0 | 138.0 | (4.0) | (343.0) | 213.0 | 342.0 | 201.0 | (94.0) | (220.0) | 57.0 | 0 | 332.0 | 0 | 0 | 0 |
| Change in Working Capital | (464.0) | (990.0) | (1 141.0) | (514.0) | (201.0) | 1 607.0 | (161.0) | (337.0) | (4 413.0) | 552.0 | 27.0 | (2 771.0) | (1 889.0) | (3 888.0) | (1 099.0) | 785.0 | (1 286.0) | 1 350.0 | 1 584.0 | (1 589.0) | (445.0) | 402.0 | 580.0 | (720.0) | (1 366.0) | 1 549.0 | (323.0) | (49.0) | (1 637.0) | (282.0) | (744.0) | (231.0) | 214.0 | (584.0) | (789.0) |
| Cash From Operations | 3 571.0 | 4 463.0 | 6 409.0 | 4 316.0 | 4 654.0 | 4 528.0 | 3 677.0 | 3 230.0 | 6 490.0 | 12 333.0 | 11 608.0 | 10 571.0 | 12 639.0 | 11 922.0 | 13 379.0 | 14 591.0 | 9 615.0 | 11 353.0 | 8 028.0 | 5 088.0 | 6 057.0 | 5 444.0 | 2 561.0 | 4 425.0 | 3 034.0 | 5 442.0 | 4 321.0 | 3 456.0 | 1 613.0 | 2 224.0 | 1 142.0 | 1 288.0 | 1 552.0 | 799.0 | 496.0 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (609.0) | (791.0) | (582.0) | (580.0) | (671.0) | (546.0) | (402.0) | (433.0) | (3 603.0) | (3 853.0) | (3 199.0) | (3 706.0) | (4 539.0) | (4 133.0) | (3 695.0) | (2 990.0) | (3 040.0) | (2 536.0) | (1 995.0) | (2 126.0) | (1 995.0) | (1 710.0) | (1 527.0) | (1 737.0) | (1 134.0) | (1 997.0) | (2 338.0) | (2 201.0) | (1 601.0) | (1 257.0) | (1 405.0) | (1 032.0) | (862.0) | (955.0) | (857.0) |
| Other Items | 19.0 | (2 758.0) | (430.0) | (436.0) | 233.0 | (170.0) | (1 315.0) | 481.0 | (1 931.0) | 1 061.0 | 396.0 | 253.0 | (9 420.0) | (7 226.0) | 115.0 | (10 721.0) | (6 083.0) | (251.0) | 238.0 | (328.0) | 483.0 | 4 828.0 | 978.0 | 611.0 | 506.0 | 1 202.0 | (674.0) | 26.0 | 426.0 | (353.0) | (199.0) | (234.0) | (552.0) | (11.0) | (295.0) |
| Cash From Investing Activities | (590.0) | (3 549.0) | (1 012.0) | (1 016.0) | (438.0) | (716.0) | (1 717.0) | 48.0 | (5 534.0) | (2 792.0) | (2 803.0) | (3 453.0) | (13 959.0) | (11 359.0) | (3 580.0) | (13 711.0) | (9 123.0) | (2 787.0) | (1 757.0) | (2 454.0) | (1 512.0) | 3 118.0 | (549.0) | (1 126.0) | (628.0) | (795.0) | (3 012.0) | (2 175.0) | (1 175.0) | (1 610.0) | (1 604.0) | (1 266.0) | (1 414.0) | (966.0) | (1 152.0) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (100.0) | (4 297.0) | (6 249.0) | (3 107.0) | (2 405.0) | (2 557.0) | (1 412.0) | (1 161.0) | (2 883.0) | (2 728.0) | (1 532.0) | (1 619.0) | (10 117.0) | (11 042.0) | (5 140.0) | (9 620.0) | (10 887.0) | (7 779.0) | (3 514.0) | (3 309.0) | (751.0) | (671.0) | (1 240.0) | (5 570.0) | (2 643.0) | (2 424.0) | (724.0) | (1 089.0) | (686.0) | (325.0) | (314.0) | (530.0) | (79.0) | 0 | (140.0) |
| Total Debt Repaid | (1 455.0) | 3 082.0 | 876.0 | 1 259.0 | (1 409.0) | (2 239.0) | 1 007.0 | (2 087.0) | 4 965.0 | (3 014.0) | (5 596.0) | (1 954.0) | 8 336.0 | 5 989.0 | (2 766.0) | 6 293.0 | 2 550.0 | (193.0) | (1 744.0) | (448.0) | (303.0) | (472.0) | 277.0 | 165.0 | 1 592.0 | (1 084.0) | (285.0) | 811.0 | 857.0 | 155.0 | 966.0 | 416.0 | (647.0) | 201.0 | 735.0 |
| Dividends Paid | (1 037.0) | (1 037.0) | (938.0) | (997.0) | (970.0) | (899.0) | (894.0) | (858.0) | (1 250.0) | (1 184.0) | (1 105.0) | (1 015.0) | (844.0) | (771.0) | (766.0) | (796.0) | (846.0) | (894.0) | (926.0) | (972.0) | (977.0) | (801.0) | (621.0) | (638.0) | (650.0) | (625.0) | (532.0) | (450.0) | (358.0) | (280.0) | (228.0) | (183.0) | (120.0) | (102.0) | (85.0) |
| Other Financing Activities | (302.0) | 184.0 | 349.0 | (128.0) | (61.0) | 52.0 | 48.0 | (10 339.0) | 512.0 | 58.0 | 2.0 | 12.0 | 163.0 | 294.0 | 162.0 | 293.0 | 481.0 | 251.0 | 0 | 0 | 0 | 0 | 0 | 965.0 | 0 | (7.0) | 0 | (4.0) | 4.0 | 4.0 | (22.0) | (2.0) | 5.0 | 19.0 | 15.0 |
| Cash From Financing Activities | (2 894.0) | (2 068.0) | (5 962.0) | (2 973.0) | (4 845.0) | (5 643.0) | (1 251.0) | (14 423.0) | 1 344.0 | (6 571.0) | (7 943.0) | (3 860.0) | (1 566.0) | (2 913.0) | (6 673.0) | (2 020.0) | (5 599.0) | (6 077.0) | (5 023.0) | (4 159.0) | (1 549.0) | (1 567.0) | (1 230.0) | (5 295.0) | (1 041.0) | (3 673.0) | (1 122.0) | (369.0) | 178.0 | (146.0) | 710.0 | (6.0) | (590.0) | 338.0 | 748.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 87.0 | (1 154.0) | (565.0) | 327.0 | (629.0) | (1 831.0) | 709.0 | (11 145.0) | 2 300.0 | 2 970.0 | 862.0 | 3 258.0 | (2 886.0) | (2 350.0) | 3 126.0 | (1 140.0) | (5 107.0) | 2 489.0 | 1 248.0 | (1 525.0) | 2 996.0 | 6 995.0 | 782.0 | (1 996.0) | 1 365.0 | 974.0 | 187.0 | 912.0 | 616.0 | 468.0 | 710.0 | (6.0) | (590.0) | 338.0 | 748.0 |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 2 962.0 | 3 672.0 | 5 827.0 | 3 736.0 | 3 983.0 | 3 982.0 | 3 275.0 | 2 797.0 | 2 887.0 | 8 480.0 | 8 409.0 | 6 865.0 | 8 100.0 | 7 789.0 | 9 684.0 | 11 601.0 | 6 575.0 | 8 817.0 | 6 033.0 | 2 962.0 | 4 062.0 | 3 734.0 | 1 034.0 | 2 688.0 | 1 900.0 | 3 445.0 | 1 983.0 | 1 255.0 | 12.0 | 967.0 | (263.0) | 256.0 | 690.0 | (156.0) | (361.0) |