tiprankstipranks
HP (HPQ)
NYSE:HPQ
Holding HPQ?
Track your performance easily

HP (HPQ) Cash flow

4,901 Followers

HP Cash Flow

HPQ's free cash flow for Q3 2024 was $1.26B. For the 2024 fiscal year, HPQ'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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

HP Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis