HP Inc.
HP Inc. provides personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services in the United States and internationally. The company operates through three segments: Personal Systems, Printi…
Computer Hardware
US, Palo Alto [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 13,379.00 | 11,922.00 | 12,639.00 | 10,571.00 | 11,608.00 | 12,333.00 | 6,490.00 | 3,230.00 | 3,677.00 | 4,528.00 | 4,654.00 | 4,316.00 | 6,409.00 | 4,463.00 | 3,571.00 | |
| Operating Cash (Net) | 13,379.00 | 11,922.00 | 12,639.00 | 10,571.00 | 11,608.00 | 12,333.00 | 6,490.00 | 3,230.00 | 3,677.00 | 4,528.00 | 4,654.00 | 4,316.00 | 6,409.00 | 4,463.00 | 3,571.00 | |
| Accounts Receivable | 8.00 | -1,675.00 | 383.00 | 1,269.00 | 1,014.00 | 2,437.00 | 507.00 | 565.00 | -453.00 | -491.00 | -761.00 | 575.00 | -80.00 | 1,260.00 | 278.00 | |
| Accounts Payable | -153.00 | -698.00 | 275.00 | -1,414.00 | 541.00 | 1,912.00 | 31.00 | 928.00 | 2,161.00 | 1,429.00 | -53.00 | -35.00 | 1,257.00 | -928.00 | -1,240.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1,099.00 | -3,888.00 | -1,889.00 | -2,771.00 | 27.00 | 552.00 | -4,413.00 | -337.00 | -161.00 | 1,607.00 | -201.00 | -514.00 | -1,141.00 | -990.00 | -464.00 | |
| Other WC | -2,486.00 | -1,245.00 | -1,295.00 | -3,516.00 | -1,524.00 | -3,217.00 | -4,621.00 | -1,539.00 | -523.00 | 805.00 | 681.00 | -668.00 | -154.00 | -1,555.00 | -170.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -3,580.00 | -11,359.00 | -13,959.00 | -3,453.00 | -2,803.00 | -2,792.00 | -5,534.00 | 48.00 | -1,717.00 | -716.00 | -438.00 | -1,016.00 | -1,012.00 | -3,549.00 | -590.00 | |
| Capital Expenditure | -3,695.00 | -4,133.00 | -4,539.00 | -3,706.00 | -3,199.00 | -3,853.00 | -3,603.00 | -433.00 | -402.00 | -546.00 | -671.00 | -580.00 | -582.00 | -791.00 | -609.00 | |
| Purchases of Investments | -160.00 | -51.00 | -96.00 | -972.00 | -1,243.00 | -1,086.00 | -259.00 | -126.00 | -1,919.00 | -367.00 | -80.00 | -693.00 | -28.00 | -52.00 | -11.00 | |
| Sale/Maturity of Investment | 171.00 | 200.00 | 68.00 | 662.00 | 1,153.00 | 1,347.00 | 302.00 | 133.00 | 535.00 | 847.00 | 771.00 | 417.00 | 304.00 | 9.00 | 21.00 | |
| Property, Plant, Equipment (P&PE) | -3,695.00 | -4,133.00 | -4,539.00 | -3,706.00 | -3,199.00 | -3,853.00 | -3,603.00 | -433.00 | -402.00 | -546.00 | -671.00 | -580.00 | -582.00 | -791.00 | -609.00 | |
| Acquisitions (Net) | -391.00 | -7,977.00 | -10,391.00 | -54.00 | -167.00 | -43.00 | -2,398.00 | 468.00 | 69.00 | -1,036.00 | -458.00 | 3.00 | -854.00 | -2,755.00 | -7.00 | |
| Other Investing Activities | 495.00 | 602.00 | 999.00 | 617.00 | 653.00 | 843.00 | 424.00 | 6.00 | 69.00 | 386.00 | 691.00 | -163.00 | 148.00 | 40.00 | 16.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -6,673.00 | -2,913.00 | -1,566.00 | -3,860.00 | -7,943.00 | -6,571.00 | -1,344.00 | -14,423.00 | -1,251.00 | -5,643.00 | -4,845.00 | -2,973.00 | -5,962.00 | -2,068.00 | -2,894.00 | |
| Debt Repayment | -9,566.00 | -1,323.00 | -2,336.00 | -7,108.00 | -5,875.00 | -6,037.00 | -15,867.00 | -2,188.00 | -87.00 | -3,694.00 | -1,536.00 | -1,849.00 | -1,245.00 | -693.00 | -1,455.00 | |
| Dividends Paid | -766.00 | -771.00 | -844.00 | -1,015.00 | -1,105.00 | -1,184.00 | -1,250.00 | -858.00 | -894.00 | -899.00 | -970.00 | -997.00 | -938.00 | -1,037.00 | -1,037.00 | |
|
Common Stock
|
6,977 | 13,659 | 11,013 | 2,335 | 1,820 | 3,025 | 3,254 | 1,209 | 2,506 | 4,012 | 2,532 | 3,107 | 6,249 | 7,977 | 100 | |
| Issued | 1,837.00 | 2,617.00 | 896.00 | 716.00 | 288.00 | 297.00 | 371.00 | 48.00 | 1,094.00 | 1,455.00 | 127.00 | - - | - - | 3,680.00 | - - | |
| Repurchased | -5,140.00 | -11,042.00 | -10,117.00 | -1,619.00 | -1,532.00 | -2,728.00 | -2,883.00 | -1,161.00 | -1,412.00 | -2,557.00 | -2,405.00 | -3,107.00 | -6,249.00 | -4,297.00 | -100.00 | |
| Other Financing Activities | 6,962.00 | 7,606.00 | 10,835.00 | 5,166.00 | 281.00 | 3,081.00 | 20,973.00 | -10,264.00 | 48.00 | 52.00 | -61.00 | 2,980.00 | 2,470.00 | 279.00 | -302.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 10,153.00 | 13,279.00 | 10,929.00 | 8,043.00 | 11,301.00 | 12,163.00 | 15,133.00 | 17,433.00 | 6,288.00 | 6,997.00 | 5,166.00 | 4,537.00 | 4,864.00 | 4,299.00 | 3,145.00 | |
| End of Period | 13,279.00 | 10,929.00 | 8,043.00 | 11,301.00 | 12,163.00 | 15,133.00 | 17,433.00 | 6,288.00 | 6,997.00 | 5,166.00 | 4,537.00 | 4,864.00 | 4,299.00 | 3,145.00 | 3,232.00 | |
| Change | 3,126.00 | -2,350.00 | -2,886.00 | 3,258.00 | 862.00 | 2,970.00 | 2,300.00 | -11,145.00 | 709.00 | -1,831.00 | -629.00 | 327.00 | -565.00 | -1,154.00 | 87.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 4,773.00 | 4,820.00 | 4,984.00 | 5,095.00 | 4,611.00 | 4,334.00 | 4,061.00 | 332.00 | 354.00 | 528.00 | 744.00 | 789.00 | 785.00 | 780.00 | 850.00 | |
| Stock Based Compensation | 635.00 | 668.00 | 685.00 | 635.00 | 500.00 | 560.00 | 709.00 | 182.00 | 224.00 | 268.00 | 297.00 | 278.00 | 330.00 | 343.00 | 438.00 | |
| Other | 1,031.00 | 1,364.00 | 1,619.00 | 20,973.00 | 1,767.00 | 1,908.00 | 2,279.00 | 156.00 | 496.00 | 451.00 | 529.00 | 849.00 | 537.00 | 553.00 | 407.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 9,684.00 | 7,789.00 | 8,100.00 | 6,865.00 | 8,409.00 | 8,480.00 | 2,887.00 | 2,797.00 | 3,275.00 | 3,982.00 | 3,983.00 | 3,736.00 | 5,827.00 | 3,672.00 | 2,962.00 | |
| Cash Conversion Cycle (CCC) | 25.00 | 32.00 | 34.00 | 31.00 | 28.00 | 14.00 | -1.00 | -30.00 | -33.00 | -34.00 | -32.00 | -34.00 | -27.00 | -29.00 | -33.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |