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HP Inc. (HPQ)

NYSE - Nasdaq Real-time price. Currency in USD
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34.15-0.92 (-2.61%)
As of 12:41PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
31/10/2018
Cash flows from operating activities
Net income
6,521,000
6,503,000
2,844,000
3,152,000
5,327,000
Depreciation & amortisation
779,000
785,000
789,000
744,000
528,000
Deferred income taxes
-667,000
-605,000
70,000
133,000
-3,653,000
Stock-based compensation
348,000
330,000
278,000
297,000
268,000
Change in working capital
-542,000
-1,141,000
-514,000
-201,000
1,607,000
Accounts receivable
180,000
-80,000
575,000
-761,000
-491,000
Inventory
-2,716,000
-2,164,000
-386,000
-68,000
-136,000
Accounts payable
3,012,000
1,257,000
-35,000
-53,000
1,429,000
Other working capital
6,320,000
5,827,000
3,736,000
3,983,000
3,982,000
Other non-cash items
642,000
574,000
635,000
529,000
451,000
Net cash provided by operating activities
7,044,000
6,409,000
4,316,000
4,654,000
4,528,000
Cash flows from investing activities
Investments in property, plant and equipment
-724,000
-582,000
-580,000
-671,000
-546,000
Acquisitions, net
-875,000
-854,000
0
-458,000
-1,036,000
Purchases of investments
-27,000
-28,000
-693,000
-80,000
-367,000
Sales/maturities of investments
30,000
304,000
417,000
771,000
847,000
Other investing activities
307,000
148,000
-163,000
-
214,000
Net cash used for investing activities
-1,289,000
-1,012,000
-1,016,000
-438,000
-716,000
Cash flows from financing activities
Debt repayment
-1,627,000
-1,245,000
-1,849,000
-1,536,000
-3,694,000
Common stock repurchased
-6,379,000
-6,249,000
-3,107,000
-2,405,000
-2,557,000
Dividends paid
-959,000
-938,000
-997,000
-970,000
-899,000
Other financing activities
-
-
-
-61,000
52,000
Net cash used provided by (used for) financing activities
-6,521,000
-5,962,000
-2,973,000
-4,845,000
-5,643,000
Net change in cash
-766,000
-565,000
327,000
-629,000
-1,831,000
Cash at beginning of period
4,160,000
4,864,000
4,537,000
5,166,000
6,997,000
Cash at end of period
3,394,000
4,299,000
4,864,000
4,537,000
5,166,000
Free cash flow
Operating cash flow
7,044,000
6,409,000
4,316,000
4,654,000
4,528,000
Capital expenditure
-724,000
-582,000
-580,000
-671,000
-546,000
Free cash flow
6,320,000
5,827,000
3,736,000
3,983,000
3,982,000