- $23.83bn
- $30.63bn
- $53.56bn
- 81
- 95
- 36
- 82
Annual cashflow statement for HP, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,844 | 6,503 | 3,203 | 3,263 | 2,775 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,279 | 978 | 1,051 | 955 | 715 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -666 | -1,252 | -1,145 | -574 | -449 |
| 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 Activities | 4,316 | 6,409 | 4,463 | 3,571 | 3,749 |
| Capital Expenditures | -580 | -582 | -791 | -609 | -592 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -436 | -430 | -2,758 | 19 | -54 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,016 | -1,012 | -3,549 | -590 | -646 |
| Financing Cash Flow Items | -128 | -51 | 184 | -302 | -74 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,973 | -5,962 | -2,068 | -2,894 | -3,082 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 327 | -565 | -1,154 | 87 | 21 |