HP
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HP generated cash of $3,571,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,894,000,000 last year. Net change in cash is therefore $87,000,000.
Cash Flow
| 2014 | 12.33B | -2.79B | -6.57B |
|---|---|---|---|
| 2015 | 7.02B | -5.53B | 808M |
| 2016 | 3.25B | 48M | -14.44B |
| 2017 | 3.67B | -1.71B | -1.25B |
| 2018 | 4.52B | -716M | -5.64B |
| 2019 | 4.65B | -438M | -4.84B |
| 2020 | 4.31B | -1.01B | -2.97B |
| 2021 | 6.40B | -1.01B | -5.96B |
| 2022 | 4.46B | -3.54B | -2.06B |
| 2023 | 3.57B | -590M | -2.89B |
0J2E.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.14B | 4.29B | 4.86B | 4.53B | 5.16B | 6.99B | 6.28B | 17.43B | 15.13B | 12.16B |
Operating activities | ||||||||||
Net income | 3.26B | 3.13B | 6.54B | 2.84B | 3.15B | 5.32B | 2.52B | 2.66B | 4.55B | 5.01B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 850M | 770M | 781M | 786M | 739M | 528M | 354M | 332M | 404M | 473M |
Stock-based compensation expense | 438M | 343M | 330M | 278M | 297M | 268M | 224M | 182M | 212M | 196M |
| Deferred income tax benefit | 438M | 343M | 330M | 278M | 297M | 268M | 224M | 182M | 212M | 196M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 278M | 1.28B | -105M | 575M | -761M | -491M | -453M | 565M | 572M | 2.01B |
Inventories | 668M | 214M | -2.18B | -386M | -68M | -136M | -1.34B | -291M | -330M | -580M |
Accounts payable | 0 | -909M | 1.25B | -35M | -53M | 1.42B | 2.16B | 928M | 0 | 0 |
Cash generated by operating activities | 3.57B | 4.46B | 6.40B | 4.31B | 4.65B | 4.52B | 3.67B | 3.25B | 7.02B | 12.33B |
Investing activities | ||||||||||
Purchases Of Investments | -11M | -52M | -28M | -693M | -80M | -367M | -1.91B | -126M | 0 | 0 |
Investments In Property Plant And Equipment | -609M | -791M | -582M | -580M | -671M | -546M | -402M | -433M | -3.60B | -3.85B |
Acquisitions Net | -7M | -2.72B | -854M | 3M | -458M | -864M | 69M | 474M | -2.64B | -49M |
Cash generated by investing activities | -590M | -3.54B | -1.01B | -1.01B | -438M | -716M | -1.71B | 48M | -5.53B | -2.79B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 4.99B | 7.49B | 4.95B | 3.08B | 4.65B | 1.49B | 3.34B | 12.45B | 8.76B |
Payments for dividends | -1.03B | -1.03B | -938M | -997M | -970M | -899M | -894M | -858M | -1.25B | -1.18B |
Repurchases of common stock | -100M | -4.29B | -6.24B | -3.10B | -2.40B | -2.55B | -1.41B | -1.16B | -2.88B | -2.72B |
Repayments of term debt | -1.44B | 3.08B | -1.27B | -1.25B | -1.40B | -2.23B | 1.00B | -2.08B | 5.16B | -3.16B |
Cash used in financing activities | -2.89B | -2.06B | -5.96B | -2.97B | -4.84B | -5.64B | -1.25B | -14.44B | 808M | -6.57B |
Net Change In Cash | 87M | -1.15B | -565M | 327M | -629M | -1.83B | 709M | -11.14B | 2.3B | 2.97B |
Cash at end of period | 3.23B | 3.14B | 4.29B | 4.86B | 4.53B | 5.16B | 6.99B | 6.28B | 17.43B | 15.13B |
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