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 $3,749,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,082,000,000 last year. Net change in cash is therefore $21,000,000.
Cash Flow
| 2015 | 6.49B | -5.53B | 1.34B |
|---|---|---|---|
| 2016 | 3.23B | 48M | -14.42B |
| 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 |
| 2024 | 3.74B | -646M | -3.08B |
HPQ Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.23B | 3.14B | 4.29B | 4.86B | 4.53B | 5.16B | 6.99B | 6.28B | 17.43B | 15.13B |
Operating activities | ||||||||||
Net income | 2.77B | 3.26B | 3.20B | 6.50B | 2.84B | 3.15B | 5.32B | 2.52B | 2.49B | 4.55B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 830M | 850M | 780M | 785M | 789M | 744M | 528M | 354M | 332M | 4.06B |
Stock-based compensation expense | 452M | 438M | 343M | 330M | 278M | 297M | 268M | 224M | 182M | 709M |
| Deferred income tax benefit | 452M | 438M | 343M | 330M | 278M | 297M | 268M | 224M | 182M | 709M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -929M | 278M | 1.26B | -80M | 575M | -761M | -491M | -453M | 565M | 507M |
Inventories | -852M | 668M | 233M | -2.16B | -386M | -68M | -136M | -1.34B | -291M | -330M |
Accounts payable | 2.84B | -1.24B | -928M | 1.25B | -35M | -53M | 1.42B | 2.16B | 928M | 31M |
Cash generated by operating activities | 3.74B | 3.57B | 4.46B | 6.40B | 4.31B | 4.65B | 4.52B | 3.67B | 3.23B | 6.49B |
Investing activities | ||||||||||
Purchases Of Investments | -4M | -11M | -52M | -28M | -693M | -80M | -367M | -1.91B | -126M | -259M |
Investments In Property Plant And Equipment | 0 | -609M | -791M | -582M | -580M | -671M | -546M | -402M | -433M | -3.60B |
Acquisitions Net | -58M | -7M | -2.75B | -854M | 3M | -458M | -1.03B | 69M | 468M | -2.39B |
Cash generated by investing activities | -646M | -590M | -3.54B | -1.01B | -1.01B | -438M | -716M | -1.71B | 48M | -5.53B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 1.45B | 0 | 48M | 371M |
Payments for dividends | -1.07B | -1.03B | -1.03B | -938M | -997M | -970M | -899M | -894M | -858M | -1.25B |
Repurchases of common stock | -2.1B | -100M | -4.29B | -6.24B | -3.10B | -2.40B | -2.55B | -1.41B | -1.16B | -2.88B |
Repayments of term debt | 167M | -1.45B | 3.08B | -1.24B | -1.84B | -1.40B | -3.69B | 1.00B | -2.18B | 4.96B |
Cash used in financing activities | -3.08B | -2.89B | -2.06B | -5.96B | -2.97B | -4.84B | -5.64B | -1.25B | -14.42B | 1.34B |
Net Change In Cash | 21M | 87M | -1.15B | -565M | 327M | -629M | -1.83B | 709M | -11.14B | 2.3B |
Cash at end of period | 3.25B | 3.23B | 3.14B | 4.29B | 4.86B | 4.53B | 5.16B | 6.99B | 6.28B | 17.43B |
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