Hp Inc Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Oct2009	Oct2010	Oct2011	Oct2012	Oct2013	Oct2014	Oct2015	Oct2016	Oct2017	Oct2018	Oct2019	Oct2020	Oct2021	Oct2022	Oct2023	Oct2024	Oct2025
Operating Activities
Net Income	7.66B	8.76B	7.07B	-13.07B	5.11B	2.09B	0.84B	-0.17B	2.53B	5.33B	3.15B	2.81B	6.54B	3.13B	3.26B	2.77B	2.53B
Depreciation and Depletion	3.20B	3.30B	3.40B	3.30B	3.20B	0.34B	0.30B	0.32B	0.35B	0.45B	0.62B	0.67B	0.63B	0.54B	0.49B	0.50B	0.52B
Share-based Compensation	0.64B	0.67B	0.69B	0.64B	0.50B	0.56B	0.71B	0.18B	0.22B	0.27B	0.30B	0.28B	0.33B	0.34B	0.44B	0.45B	0.52B
Deferred Taxes	0.38B	0.20B	0.17B	-0.71B	-0.41B	-0.03B	-0.70B	0.40B	0.24B	-3.65B	0.13B	0.04B	-0.58B	0.58B	-0.92B	-0.12B	-0.01B
Gains from Sales and Divestitures	-0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B
Gains from Investment Securities	0.18B	0.12B	0.17B	0.15B	0.30B	0.25B	0.22B	0.59B	0.44B	0.95B	-0.25B	0.46B	1.55B	0.75B	0.40B	0.65B	0.54B
Asset Writedowns and Impairment	0.34B	0.19B	0.89B	18.04B	0.28B	0.21B	0.30B	0.10B
Cash from Restructuring	-1.24B	-1.33B	-1.00B	-0.84B	-0.90B	-1.51B	-1.24B	-0.16B	-0.23B	-0.24B	-0.15B	-0.49B	-0.20B	-0.24B	-0.31B	-0.26B	-0.33B
Non-cash Items	3.64B	0.13B	0.46B	0.01B	0.05B	0.63B	0.03B
Cash from Operations	13.38B	11.92B	12.64B	10.57B	11.61B	12.33B	7.03B	3.25B	3.68B	4.53B	4.65B	4.32B	6.41B	4.46B	3.57B	3.75B	3.70B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	4.78B	4.82B	4.98B	5.09B	4.61B	4.33B	4.06B	0.33B	0.35B	0.53B	0.74B	0.79B	0.79B	0.78B	0.85B	0.83B	0.92B
Change in Working Capital
Change in Receivables	0.55B	2.40B	-0.45B	-1.69B	-0.53B	-2.02B	-0.57B	-0.56B	0.45B	0.49B	0.76B	-0.57B	0.10B	-1.28B	-0.28B	0.93B	0.52B
Change in Inventory	-1.53B	0.27B	1.25B	-0.89B	0.00B	0.58B	0.33B	0.29B	1.35B	0.14B	0.07B	0.37B	2.18B	-0.21B	-0.67B	0.85B	0.83B
Change in Account Payables	-0.15B	-0.70B	0.28B	-1.41B	0.54B	1.91B	0.03B	0.93B	2.16B	1.43B	-0.05B	-0.04B	1.26B	-0.91B	-1.24B	2.84B	1.14B
Change in Taxes	0.73B	0.72B	0.61B	-0.32B	0.42B	0.31B	-0.14B	0.11B	0.07B	0.39B	-0.85B	-0.11B	0.06B	-0.13B	0.20B	-0.02B	-0.39B
Other Working Capital Changes	1.47B	-0.09B	0.29B	2.36B	1.04B	2.02B	2.93B	1.48B	0.36B	-0.65B	-1.69B	0.04B	0.03B	1.12B	0.06B	1.05B	-0.27B
Investing Activities
Capital Expenditures	3.69B	4.13B	4.54B	3.71B	3.20B	3.85B	3.60B	0.43B	0.40B	0.55B	0.67B	0.58B	0.58B	0.77B	0.59B	0.59B	0.90B
Sales of Property, Plant and Equipment	0.49B	0.60B	1.00B	0.62B	0.65B	0.84B	0.42B	0.01B	0.07B	0.17B		0.00B		0.03B	0.02B
Acquisitions	0.39B	8.10B	10.48B	0.14B	0.17B	0.05B	2.64B	0.01B		1.04B	0.46B		0.85B	2.75B	0.01B	0.06B	0.12B
Divestments		0.12B	0.09B	0.09B		0.01B	0.25B	0.47B									0.07B
Change in Acquisitions & Divestments	0.17B	0.20B	0.07B	0.66B	1.15B	1.35B	0.30B	0.13B	0.23B	0.85B	0.77B	0.42B	0.30B	0.01B	0.02B	0.01B	0.07B
Cash from Investing Activities	-3.58B	-11.36B	-13.96B	-3.45B	-2.80B	-2.79B	-5.53B	0.05B	-1.72B	-0.72B	-0.44B	-1.02B	-1.01B	-3.55B	-0.59B	-0.65B	-1.18B
Financing Activities
Other financing activities	0.16B	0.29B	0.16B	-0.17B	-0.15B	0.06B	0.14B	0.01B						0.08B			0.01B
Cash from Financing Activities	-6.67B	-2.91B	-1.57B	-3.86B	-7.94B	-6.57B	0.81B	-14.45B	-1.25B	-5.64B	-4.84B	-2.97B	-5.96B	-2.07B	-2.89B	-3.08B	-2.06B
Dividend Payments
Dividends Paid - Common	0.77B	0.77B	0.84B	1.01B	1.10B	1.18B	1.25B	0.86B	0.89B	0.90B	0.97B	1.00B	0.94B	1.04B	1.04B	1.07B	1.09B
Additional items
Change in Cash	3.13B	-2.35B	-2.89B	3.26B	0.86B	2.97B	2.30B	-11.14B	0.71B	-1.83B	-0.63B	0.33B	-0.56B	-1.15B	0.09B	0.02B	0.46B
Beginning Cash Balance	10.15B	13.28B	10.93B	8.04B	11.30B	12.16B	15.13B	17.43B	6.29B	7.00B	5.17B	4.54B	4.86B	4.30B	3.15B	3.23B	3.25B
Free Cash Flow	9.68B	7.79B	8.10B	6.87B	8.41B	8.48B	3.42B	2.82B	3.27B	3.98B	3.98B	3.74B	5.83B	3.70B	2.98B	3.16B	2.80B
Net Cash Flow	3.13B	-2.35B	-2.89B	3.26B	0.86B	2.97B	2.30B	-11.14B	0.71B	-1.83B	-0.63B	0.33B	-0.56B	-1.15B	0.09B	0.02B	0.46B

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