HP Inc (HPQ)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
10-2023 | 10-2022 | 10-2021 | 10-2020 | 10-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 3,263,000 | 3,132,000 | 6,541,000 | 2,815,000 | 3,152,000 |
Depreciation Amortization | 850,000 | 780,000 | 785,000 | 789,000 | 744,000 |
Income taxes - deferred | -923,000 | 577,000 | -582,000 | 43,000 | 133,000 |
Accounts receivable | 278,000 | 1,285,000 | -105,000 | 575,000 | -761,000 |
Accounts payable and accrued liabilities | -1,240,000 | -909,000 | 1,257,000 | -35,000 | -53,000 |
Other Working Capital | -574,000 | -1,062,000 | -1,319,000 | -620,000 | -201,000 |
Other Operating Activity | 1,917,000 | 660,000 | -168,000 | 749,000 | 1,640,000 |
Operating Cash Flow | $3,571,000 | $4,463,000 | $6,409,000 | $4,316,000 | $4,654,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | 21,000 | 9,000 | 304,000 | 417,000 | 771,000 |
PPE Investments | -593,000 | -765,000 | -582,000 | -577,000 | -671,000 |
Net Acquisitions | -7,000 | -2,755,000 | -854,000 | N/A | -458,000 |
Purchase Of Investment | -11,000 | -52,000 | -28,000 | -693,000 | -80,000 |
Other Investing Activity | 0 | 14,000 | 148,000 | -163,000 | 0 |
Investing Cash Flow | $-590,000 | $-3,549,000 | $-1,012,000 | $-1,016,000 | $-438,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | -10,000 | -400,000 | 400,000 | 0 | -856,000 |
Debt Issued | 255,000 | 4,175,000 | 2,121,000 | 3,108,000 | 127,000 |
Debt Repayment | -1,700,000 | -693,000 | -1,245,000 | -1,849,000 | -680,000 |
Common Stock Repurchased | -100,000 | -4,297,000 | -6,249,000 | -3,107,000 | -2,405,000 |
Dividend Paid | -1,037,000 | -1,037,000 | -938,000 | -997,000 | -970,000 |
Other Financing Activity | -302,000 | 184,000 | -51,000 | -128,000 | -61,000 |
Financing Cash Flow | $-2,894,000 | $-2,068,000 | $-5,962,000 | $-2,973,000 | $-4,845,000 |
Beginning Cash Position | 3,145,000 | 4,299,000 | 4,864,000 | 4,537,000 | 5,166,000 |
End Cash Position | 3,232,000 | 3,145,000 | 4,299,000 | 4,864,000 | 4,537,000 |
Net Cash Flow | $87,000 | $-1,154,000 | $-565,000 | $327,000 | $-629,000 |
Free Cash Flow | |||||
Operating Cash Flow | 3,571,000 | 4,463,000 | 6,409,000 | 4,316,000 | 4,654,000 |
Capital Expenditure | -609,000 | -791,000 | -582,000 | -580,000 | -671,000 |
Free Cash Flow | 2,962,000 | 3,672,000 | 5,827,000 | 3,736,000 | 3,983,000 |