HP (DE:7HP)
XETRA:7HP
Holding DE:7HP?
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HP (7HP) Cash flow

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HP Cash Flow

DE:7HP's free cash flow for Q3 2024 was $1.26B. For the 2024 fiscal year, DE:7HP's free cash flow was decreased by $-720.00M and operating cash flow was $1.42B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 4.10B$ 3.57B$ 4.46B$ 6.41B$ 4.32B$ 4.65B
Investing Cash Flow
$ -534.00M$ -590.00M$ -3.55B$ -1.01B$ -1.02B$ -438.00M
Financing Cash Flow
$ -2.41B$ -2.89B$ -2.07B$ -5.96B$ -2.97B$ -4.84B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.04B$ 3.23B$ 3.15B$ 4.30B$ 4.87B$ 4.54B
Income Tax Paid Supplemental Data
$ 398.00M$ 398.00M$ 749.00M$ 1.55B$ 464.00M$ 89.00M
Interest Paid Supplemental Data
$ 548.00M$ 548.00M$ 305.00M$ 261.00M$ 227.00M$ 240.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -55.00M$ -1.46B$ 3.08B$ 1.28B$ 1.26B$ -1.41B
Repayment Of Debt
$ -209.00M$ -1.71B$ -1.09B$ -1.25B$ -1.85B$ -680.00M
Free Cash Flow
$ 3.53B$ 2.98B$ 3.70B$ 5.83B$ 3.74B$ 3.98B
Domestic Sales
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Foreign Sales
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Currency in USD

HP Cash Flow

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