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0J2E — HP Cashflow Statement

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TechnologyLarge Cap
Balance sheetIncome statementCashflow
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Annual cashflow statement for HP, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

2019
October 31st
2020
October 31st
2021
October 31st
2022
October 31st
2023
October 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,1522,8446,5033,2033,263
Depreciation
Deferred Taxes
Non-Cash Items8261,2799781,051955
Unusual Items
Other Non-Cash Items
Changes in Working Capital-201-666-1,252-1,145-574
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities4,6544,3166,4094,4633,571
Capital Expenditures-671-580-582-791-609
Purchase of Fixed Assets
Other Investing Cash Flow Items233-436-430-2,75819
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-438-1,016-1,012-3,549-590
Financing Cash Flow Items-61-128-51184-302
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-4,845-2,973-5,962-2,068-2,894
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-629327-565-1,15487