Hp Cash Flow Statement (2009-2026) | HPQ

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter)
1.23B1.11B3.14B1.05B0.98B1.12B-0.02B0.47B1.05B0.77B0.97B0.62B0.61B0.64B0.91B0.56B0.41B0.76B0.80B0.55B
Share-based Compensation (Quarter)
0.08B0.07B0.07B0.13B0.07B0.07B0.07B0.17B0.10B0.09B0.09B0.18B0.09B0.10B0.09B0.19B0.14B0.10B0.09B0.18B
Deferred Taxes (Quarter)
-0.02B-0.14B-0.49B0.01B-0.01B0.05B0.53B-0.14B-0.69B0.05B-0.15B-0.01B0.01B0.07B-0.19B-0.02B-0.06B0.02B0.06B-0.04B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
-0.04B-0.15B1.80B-0.19B-0.12B-0.06B-0.11B-0.00B-0.03B0.10B0.34B0.02B-0.01B0.01B0.01B-0.04B-0.04B-0.03B0.64B-0.03B
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
-0.05B-0.05B-0.04B-0.10B-0.05B-0.04B-0.06B-0.09B-0.07B-0.08B-0.07B-0.09B-0.06B-0.06B-0.06B-0.07B-0.07B-0.09B-0.09B-0.10B
Non-cash Items (Quarter)
Cash from Operations (Quarter)
1.45B1.09B2.85B1.66B0.51B0.39B1.90B-0.02B0.64B0.98B1.98B0.12B0.58B1.42B1.62B0.37B0.04B1.66B1.62B0.38B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.19B0.20B0.20B0.20B0.19B0.18B0.21B0.21B0.21B0.22B0.21B0.20B0.21B0.21B0.21B0.20B0.20B0.31B0.21B0.21B
Change in Working Capital
Change in Receivables (Quarter)
-0.26B-0.17B0.61B-0.36B0.25B-0.98B-0.18B-0.24B-0.18B0.25B-0.10B-0.45B0.55B0.34B0.48B-0.97B0.12B0.80B0.58B-0.36B
Change in Inventory (Quarter)
0.83B0.67B-0.04B1.28B-0.01B-0.70B-0.78B-0.23B-0.14B0.01B-0.30B0.05B0.63B0.28B-0.10B0.75B-0.28B0.20B0.16B0.26B
Change in Account Payables (Quarter)
0.23B0.62B0.12B2.04B-1.05B-1.47B-0.42B-1.73B-0.20B0.80B-0.11B-0.74B1.10B1.08B1.40B-0.40B-1.30B1.79B1.05B0.21B
Change in Taxes (Quarter)
-0.17B0.12B0.04B-0.02B-0.03B-0.12B0.03B0.22B0.11B0.02B-0.16B0.05B-0.18B0.04B0.07B0.01B-0.13B-0.24B-0.03B-0.03B
Other Working Capital Changes (Quarter)
-0.47B0.50B-0.22B0.96B-0.47B1.10B-0.48B-0.28B0.40B0.59B-0.65B0.48B0.08B0.03B0.47B0.42B-0.58B0.11B-0.22B0.84B
Investing Activities
Capital Expenditures (Quarter)
0.12B0.16B0.17B0.27B0.18B0.20B0.12B0.19B0.13B0.14B0.13B0.16B0.12B0.16B0.15B0.30B0.18B0.21B0.20B0.23B
Sales of Property, Plant and Equipment (Quarter)
0.03B0.02B
Acquisitions (Quarter)
0.17B0.41B0.27B0.02B0.00B2.73B0.01B0.00B0.01B0.04B
Divestments (Quarter)
0.03B
Change in Acquisitions & Divestments (Quarter)
0.01B0.02B0.01B0.00B0.00B0.00B0.02B0.00B0.01B0.01B0.01B0.06B0.01B0.02B
Cash from Investing Activities (Quarter)
-0.31B-0.30B-0.40B-0.28B-0.18B-0.21B-2.88B-0.43B-0.01B-0.13B-0.02B-0.23B-0.05B-0.24B-0.13B-0.30B-0.83B0.02B-0.06B-0.27B
Financing Activities
Other financing activities (Quarter)
0.02B
Cash from Financing Activities (Quarter)
-1.87B-0.78B-1.59B-2.28B0.76B0.73B-1.27B-0.93B-0.46B-1.07B-0.44B-0.71B-0.43B-0.83B-1.12B-0.43B0.63B-1.54B-0.72B-0.67B
Dividend Payments
Dividends Paid - Common (Quarter)
0.24B0.23B0.22B0.27B0.26B0.26B0.25B0.26B0.26B0.26B0.26B0.28B0.27B0.27B0.26B0.27B0.27B0.27B0.27B0.28B
Additional items
Change in Cash (Quarter)
-0.74B0.01B0.86B-0.91B1.08B0.91B-2.24B-1.38B0.17B-0.22B1.51B-0.81B0.10B0.36B0.38B-0.36B-0.16B0.14B0.84B-0.56B
Free Cash Flow (Quarter)
1.32B0.94B2.68B1.38B0.33B0.20B1.79B-0.21B0.51B0.84B1.84B-0.04B0.46B1.26B1.47B0.07B-0.14B1.45B1.43B0.15B
Net Cash Flow (Quarter)
-0.74B0.01B0.86B-0.91B1.08B0.91B-2.24B-1.38B0.17B-0.22B1.51B-0.81B0.10B0.36B0.38B-0.36B-0.16B0.14B0.84B-0.56B