HPQ Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-18 | 2022-12-06 | 2021-12-09 | 2020-12-10 | 2019-12-12 | 2018-12-13 | 2017-12-14 | 2016-12-15 | 2015-12-16 | 2014-12-18 | 2013-12-30 | 2012-12-27 | 2011-12-14 | 2010-12-15 | 2009-12-17 | 2008-12-18 | 2007-12-18 | 2006-12-22 | 2005-12-21 | 2005-01-14 | 2004-01-20 | 2003-01-21 | 2002-01-29 | 2001-01-25 | 2000-01-27 | 1999-01-15 | 1998-01-27 | 1997-01-29 | 1996-01-29 | 1995-01-27 | 1994-01-28 | 1992-10-31 | 1991-10-31 | 1990-10-31 | 1989-10-31 | |
| Net Income/Starting Line | 3263000000 | 3203000000 | 6503000000 | 2844000000 | 3152000000 | 5327000000 | 2526000000 | 2496000000 | 4554000000 | 5013000000 | 5113000000 | -12650000000 | 7074000000 | 8761000000 | 7660000000 | 8329000000 | 7264000000 | 6198000000 | 2398000000 | 3497000000 | 2539000000 | -903000000 | 408000000 | 3561000000 | 3104000000 | 2945000000 | 3119000000 | 2586000000 | 2433000000 | 1599000000 | 1177000000 | 881000000 | 755000000 | 739000000 | 829000000 | |
| Cash From Operating Activities | 3571000000 | 4463000000 | 6409000000 | 4316000000 | 4654000000 | 4528000000 | 3677000000 | 3230000000 | 6490000000 | 12333000000 | 11608000000 | 10571000000 | 12639000000 | 11922000000 | 13379000000 | 14591000000 | 9615000000 | 11353000000 | 8028000000 | 5088000000 | 6057000000 | 5444000000 | 2561000000 | 4425000000 | 3034000000 | 5442000000 | 4321000000 | 3456000000 | 1613000000 | 2224000000 | 1142000000 | 1288000000 | 1552000000 | 799000000 | 496000000 | |
| Depreciation and Amortization | 850000000 | 780000000 | 785000000 | 789000000 | 744000000 | 528000000 | 354000000 | 332000000 | 4061000000 | 4334000000 | 4611000000 | 5095000000 | 4984000000 | 4820000000 | 4773000000 | 3356000000 | 2705000000 | 2353000000 | 2344000000 | 2395000000 | 2527000000 | 2119000000 | 1369000000 | 1368000000 | 1316000000 | 1869000000 | 1556000000 | 1297000000 | 1139000000 | 1006000000 | 846000000 | 673000000 | 624000000 | 566000000 | 462000000 | |
| Deferred Income Tax | -923000000 | 574000000 | -605000000 | 70000000 | 133000000 | -3653000000 | 238000000 | 401000000 | -700000000 | -34000000 | -410000000 | -711000000 | 166000000 | 197000000 | 379000000 | 1035000000 | 415000000 | 693000000 | -162000000 | 26000000 | -279000000 | -351000000 | -970000000 | -689000000 | -171000000 | -1263000000 | -232000000 | -284000000 | -102000000 | -156000000 | -137000000 | -35000000 | -41000000 | 78000000 | -6000000 | |
| Stock Based Compensation | 438000000 | 343000000 | 330000000 | 278000000 | 297000000 | 268000000 | 224000000 | 182000000 | 709000000 | 560000000 | 500000000 | 635000000 | 685000000 | 668000000 | 635000000 | 284000000 | -40000000 | -7000000 | 0 | 670000000 | 1627000000 | 4039000000 | 1178000000 | 1248000000 | -62000000 | 0 | 0 | 0 | 0 | 0 | 0 | -332000000 | 0 | 0 | 0 | |
| Other Non-Cash Items | 407000000 | 553000000 | 537000000 | 849000000 | 529000000 | 451000000 | 496000000 | 156000000 | 2279000000 | 1908000000 | 1767000000 | 20973000000 | 1619000000 | 1364000000 | 1031000000 | 802000000 | 557000000 | 766000000 | 1864000000 | 89000000 | 88000000 | 138000000 | -4000000 | -343000000 | 213000000 | 342000000 | 201000000 | -94000000 | -220000000 | 57000000 | 0 | 332000000 | 0 | 0 | 0 | |
| Changes in Working Capital | -464000000 | -990000000 | -1141000000 | -514000000 | -201000000 | 1607000000 | -161000000 | -337000000 | -4413000000 | 552000000 | 27000000 | -2771000000 | -1889000000 | -3888000000 | -1099000000 | 785000000 | -1286000000 | 1350000000 | 1584000000 | -1589000000 | -445000000 | 402000000 | 580000000 | -720000000 | -1366000000 | 1549000000 | -323000000 | -49000000 | -1637000000 | -282000000 | -744000000 | -231000000 | 214000000 | -584000000 | -789000000 | |
| Accounts Receivable | 278000000 | 1260000000 | -80000000 | 575000000 | -761000000 | -491000000 | -453000000 | 565000000 | 507000000 | 2437000000 | 1014000000 | 1269000000 | 383000000 | -1675000000 | 8000000 | 275000000 | 47000000 | 4000000 | -22000000 | 98000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 668000000 | 233000000 | -2164000000 | -386000000 | -68000000 | -136000000 | -1346000000 | -291000000 | -330000000 | -580000000 | -4000000 | 890000000 | -1252000000 | -270000000 | 1532000000 | 89000000 | -633000000 | -1109000000 | -208000000 | -1341000000 | -638000000 | 765000000 | 1096000000 | -845000000 | -171000000 | 563000000 | -279000000 | -356000000 | -1740000000 | -582000000 | -1056000000 | -267000000 | -181000000 | -145000000 | -324000000 | |
| Accounts Payable | -1240000000 | -928000000 | 1257000000 | -35000000 | -53000000 | 1429000000 | 2161000000 | 928000000 | 31000000 | 1912000000 | 541000000 | -1414000000 | 275000000 | -698000000 | -153000000 | 1630000000 | -346000000 | 1879000000 | 846000000 | 3000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -170000000 | -1555000000 | -154000000 | -668000000 | 681000000 | 805000000 | -523000000 | -1539000000 | -4621000000 | -3217000000 | -1524000000 | -3516000000 | -1295000000 | -1245000000 | -2486000000 | -1209000000 | -354000000 | 576000000 | 968000000 | -349000000 | 193000000 | -363000000 | -516000000 | 125000000 | -1195000000 | 986000000 | -44000000 | 307000000 | 103000000 | 300000000 | 312000000 | 36000000 | 395000000 | -439000000 | -465000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -590000000 | -3549000000 | -1012000000 | -1016000000 | -438000000 | -716000000 | -1717000000 | 48000000 | -5534000000 | -2792000000 | -2803000000 | -3453000000 | -13959000000 | -11359000000 | -3580000000 | -13711000000 | -9123000000 | -2787000000 | -1757000000 | -2454000000 | -1512000000 | 3118000000 | -549000000 | -1126000000 | -628000000 | -795000000 | -3012000000 | -2175000000 | -1175000000 | -1610000000 | -1604000000 | -1266000000 | -1414000000 | -966000000 | -1152000000 | |
| Investments in Property Plant and Equipment | -609000000 | -791000000 | -582000000 | -580000000 | -671000000 | -546000000 | -402000000 | -433000000 | -3603000000 | -3853000000 | -3199000000 | -3706000000 | -4539000000 | -4133000000 | -3695000000 | -2990000000 | -3040000000 | -2536000000 | -1995000000 | -2126000000 | -1995000000 | -1710000000 | -1527000000 | -1737000000 | -1134000000 | -1997000000 | -2338000000 | -2201000000 | -1601000000 | -1257000000 | -1405000000 | -1032000000 | -862000000 | -955000000 | -857000000 | |
| Payments for Acquisitions | -7000000 | -2755000000 | -854000000 | 3000000 | -458000000 | -1036000000 | 0 | 468000000 | -2398000000 | -43000000 | -167000000 | -54000000 | -10391000000 | -7977000000 | -391000000 | -11248000000 | -6793000000 | -855000000 | -641000000 | -1124000000 | -149000000 | 362000000 | 447000000 | 868000000 | 542000000 | 413000000 | 333000000 | 316000000 | 294000000 | -62000000 | 215000000 | 183000000 | 163000000 | 159000000 | 120000000 | |
| Purchases of Securities | -11000000 | -52000000 | -28000000 | -693000000 | -80000000 | -367000000 | -1919000000 | -126000000 | -259000000 | -1086000000 | -1243000000 | -972000000 | -96000000 | -51000000 | -160000000 | -178000000 | -282000000 | -46000000 | -1729000000 | -715000000 | -596000000 | -351000000 | -434000000 | -1131000000 | -1015000000 | -4059000000 | -5213000000 | -7386000000 | -3499000000 | -3090000000 | -1634000000 | -782000000 | -512000000 | -42000000 | -58000000 | |
| Proceeds from Sales and Maturities of Securities | 21000000 | 9000000 | 304000000 | 417000000 | 771000000 | 847000000 | 535000000 | 133000000 | 302000000 | 1347000000 | 1153000000 | 662000000 | 68000000 | 200000000 | 171000000 | 280000000 | 425000000 | 94000000 | 2066000000 | 1064000000 | 875000000 | 381000000 | 742000000 | 1004000000 | 1048000000 | 4773000000 | 4158000000 | 7074000000 | 3669000000 | 2439000000 | 1283000000 | 883000000 | 46000000 | 53000000 | 174000000 | |
| Other Investing Activities | 16000000 | 40000000 | 148000000 | -163000000 | 0 | 386000000 | 69000000 | 6000000 | 424000000 | 843000000 | 653000000 | 617000000 | 999000000 | 602000000 | 495000000 | 425000000 | 567000000 | 556000000 | 542000000 | 447000000 | 353000000 | 4436000000 | 223000000 | -130000000 | -69000000 | 75000000 | 48000000 | 22000000 | -38000000 | 360000000 | -63000000 | -518000000 | -249000000 | -181000000 | -531000000 | |
| Cash From Financing Activities | -2894000000 | -2068000000 | -5962000000 | -2973000000 | -4845000000 | -5643000000 | -1251000000 | -14423000000 | 1344000000 | -6571000000 | -7943000000 | -3860000000 | -1566000000 | -2913000000 | -6673000000 | -2020000000 | -5599000000 | -6077000000 | -5023000000 | -4159000000 | -1549000000 | -1567000000 | -1230000000 | -5295000000 | -1041000000 | -3673000000 | -1122000000 | -369000000 | 178000000 | -146000000 | 710000000 | -6000000 | -590000000 | 338000000 | 748000000 | |
| Debt Repayment | -1710000000 | -693000000 | -1245000000 | -1849000000 | -1536000000 | -3694000000 | -87000000 | -2188000000 | -15867000000 | -6037000000 | -5875000000 | -7108000000 | -2336000000 | -1323000000 | -9566000000 | -6293000000 | -2550000000 | -193000000 | -1000000 | -172000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -811000000 | -857000000 | -155000000 | -966000000 | -416000000 | -647000000 | 0 | -735000000 | |
| Common Stock Issued | 155000000 | 3680000000 | 0 | 0 | 127000000 | 1455000000 | 1094000000 | 48000000 | 371000000 | 297000000 | 288000000 | 716000000 | 896000000 | 2617000000 | 1837000000 | 1810000000 | 3103000000 | 2538000000 | 1161000000 | 570000000 | 482000000 | 377000000 | 354000000 | 748000000 | 660000000 | 467000000 | 419000000 | 363000000 | 361000000 | 300000000 | 308000000 | 293000000 | 251000000 | 220000000 | 223000000 | |
| Common Stock Repurchased | -100000000 | -4297000000 | -6249000000 | -3107000000 | -2405000000 | -2557000000 | -1412000000 | -1161000000 | -2883000000 | -2728000000 | -1532000000 | -1619000000 | -10117000000 | -11042000000 | -5140000000 | -9620000000 | -10887000000 | -7779000000 | -3514000000 | -3309000000 | -751000000 | -671000000 | -1240000000 | -5570000000 | -2643000000 | -2424000000 | -724000000 | -1089000000 | -686000000 | -325000000 | -314000000 | -530000000 | -79000000 | 0 | -140000000 | |
| Dividends Paid | -1036000000 | -1037000000 | -938000000 | -997000000 | -970000000 | -899000000 | -894000000 | -858000000 | -1250000000 | -1184000000 | -1105000000 | -1015000000 | -844000000 | -771000000 | -766000000 | -796000000 | -846000000 | -894000000 | -926000000 | -972000000 | -977000000 | -801000000 | -621000000 | -638000000 | -650000000 | -625000000 | -532000000 | -450000000 | -358000000 | -280000000 | -228000000 | -183000000 | -120000000 | -102000000 | -85000000 | |
| Other Financing Activities | -203000000 | 279000000 | 2470000000 | 2980000000 | -61000000 | 52000000 | 48000000 | -10264000000 | 20973000000 | 3081000000 | 281000000 | 5166000000 | 10835000000 | 7606000000 | 6962000000 | 12879000000 | 5581000000 | 251000000 | -1743000000 | -276000000 | -303000000 | -472000000 | 277000000 | 165000000 | 1592000000 | -1091000000 | -285000000 | 1618000000 | 1718000000 | 314000000 | 1910000000 | 830000000 | 5000000 | 220000000 | 1485000000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 462000000 | -22000000 | -138000000 | 167000000 | 656000000 | |
| Net Change in Cash | 87000000 | -1154000000 | -565000000 | 327000000 | -629000000 | -1831000000 | 709000000 | -11145000000 | 2300000000 | 2970000000 | 862000000 | 3258000000 | -2886000000 | -2350000000 | 3126000000 | -1140000000 | -5107000000 | 2489000000 | 1248000000 | -1525000000 | 2996000000 | 6995000000 | 782000000 | -1996000000 | 1365000000 | 974000000 | 187000000 | 912000000 | 616000000 | 468000000 | 710000000 | -6000000 | -590000000 | 338000000 | 748000000 | |
| Cash at Beginning of Period | 3145000000 | 4299000000 | 4864000000 | 4537000000 | 5166000000 | 6997000000 | 6288000000 | 17433000000 | 15133000000 | 12163000000 | 11301000000 | 8043000000 | 10929000000 | 13279000000 | 10153000000 | 11293000000 | 16400000000 | 13911000000 | 12663000000 | 14188000000 | 11192000000 | 4197000000 | 3415000000 | 5411000000 | 4046000000 | 3072000000 | 2885000000 | 1973000000 | 1357000000 | 889000000 | 641000000 | 625000000 | 1077000000 | 906000000 | 814000000 | |
| Cash at End of Period | 3232000000 | 3145000000 | 4299000000 | 4864000000 | 4537000000 | 5166000000 | 6997000000 | 6288000000 | 17433000000 | 15133000000 | 12163000000 | 11301000000 | 8043000000 | 10929000000 | 13279000000 | 10153000000 | 11293000000 | 16400000000 | 13911000000 | 12663000000 | 14188000000 | 11192000000 | 4197000000 | 3415000000 | 5411000000 | 4046000000 | 3072000000 | 2885000000 | 1973000000 | 1357000000 | 1351000000 | 619000000 | 487000000 | 1244000000 | 1562000000 | |
| Free Cash Flow | 2962000000 | 3672000000 | 5827000000 | 3736000000 | 3983000000 | 3982000000 | 3275000000 | 2797000000 | 2887000000 | 8480000000 | 8409000000 | 6865000000 | 8100000000 | 7789000000 | 9684000000 | 11601000000 | 6575000000 | 8817000000 | 6033000000 | 2962000000 | 4062000000 | 3734000000 | 1034000000 | 2688000000 | 1900000000 | 3445000000 | 1983000000 | 1255000000 | 12000000 | 967000000 | -263000000 | 256000000 | 690000000 | -156000000 | -361000000 | |
| Operating Cash Flow | 3571000000 | 4463000000 | 6409000000 | 4316000000 | 4654000000 | 4528000000 | 3677000000 | 3230000000 | 6490000000 | 12333000000 | 11608000000 | 10571000000 | 12639000000 | 11922000000 | 13379000000 | 14591000000 | 9615000000 | 11353000000 | 8028000000 | 5088000000 | 6057000000 | 5444000000 | 2561000000 | 4425000000 | 3034000000 | 5442000000 | 4321000000 | 3456000000 | 1613000000 | 2224000000 | 1142000000 | 1288000000 | 1552000000 | 799000000 | 496000000 | |
| Capital Expenditure | -609000000 | -791000000 | -582000000 | -580000000 | -671000000 | -546000000 | -402000000 | -433000000 | -3603000000 | -3853000000 | -3199000000 | -3706000000 | -4539000000 | -4133000000 | -3695000000 | -2990000000 | -3040000000 | -2536000000 | -1995000000 | -2126000000 | -1995000000 | -1710000000 | -1527000000 | -1737000000 | -1134000000 | -1997000000 | -2338000000 | -2201000000 | -1601000000 | -1257000000 | -1405000000 | -1032000000 | -862000000 | -955000000 | -857000000 |
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