HP Cash Flow Statement 2011-2026 | HPQ

Fifteen years of historical annual cash flow statements for HP (HPQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$2,529$2,775$3,263$3,132$6,541$2,815$3,152$5,327$2,526$2,496$4,554$5,013$5,113$-12,650.00$7,074
$916$830$850$780$785$789$744$528$354$332$4,061$4,334$4,611$23,130$5,869
$921$631$42.00$1,138$-38.00$1,007$705$-3,253.00$824$783$1,026$2,353$1,414$2,597$1,631
$1,837$1,461$892$1,918$747$1,796$1,449$-2,725.00$1,178$1,115$5,087$6,687$6,025$25,727$7,500
$-524.00$-929.00$278$1,285$-105.00$575$-761.00$-491.00$-453.00$565$572$2,017$1,014$1,687$448
$-828.00$-852.00$668$214$-2,180.00$-370.00$-68.00$-136.00$-1,346.00$-291.00$-330.00$-580.00$-4.00$890$-1,252.00
$1,142$2,840$-1,240.00$-909.00$1,257$-35.00$-53.00$1,429$2,161$928$31.00$1,912$541$-1,414.00$275
$-184.00$-1,484.00$-478.00$-1,518.00$-350.00$-678.00$1,532$416$-596.00$-1,635.00$-4,177.00$-3,107.00$-1,941.00$-3,614.00$-1,970.00
$-785.00$-449.00$-574.00$-1,062.00$-1,319.00$-620.00$-201.00$1,607$-161.00$-327.00$-4,041.00$552$27.00$-2,771.00$-1,889.00
$3,697$3,749$3,571$4,463$6,409$4,316$4,654$4,528$3,677$3,252$7,026$12,333$11,608$10,571$12,639
$-897.00$-592.00$-593.00$-765.00$-582.00$-577.00$-671.00$-374.00$-333.00$-427.00$-3,179.00$-3,010.00$-2,546.00$-3,089.00$-3,540.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-50.00$-58.00$-7.00$-2,755.00$-854.00$0$-458.00$-1,036.00$0$468$-2,398.00$-43.00$-167.00$-54.00$-10,391.00
$74.00$8.00$21.00$9.00$304$417$771$847$231$133$302$1,347$0$662$68.00
$-40.00$-4.00$-11.00$-52.00$-28.00$-693.00$-80.00$-367.00$-1,400.00$-126.00$-259.00$-1,086.00$-90.00$-972.00$-96.00
$34.00$4.00$10.00$-43.00$276$-276.00$691$480$-1,169.00$7.00$43.00$261$-90.00$-310.00$-28.00
$-264.00$0$0$14.00$148$-163.00$0$214$-215.00$0$0$0$0$0$0
$-1,177.00$-646.00$-590.00$-3,549.00$-1,012.00$-1,016.00$-438.00$-716.00$-1,717.00$48.00$-5,534.00$-2,792.00$-2,803.00$-3,453.00$-13,959.00
$-2.00$167$-1,445.00$3,482$876$1,259$-553.00$-2,098.00$-79.00$-2,184.00$5,164$-3,162.00$-5,442.00$821$9,606
$0$0$-10.00$-400.00$400$0$-856.00$-141.00$1,086$97.00$-199.00$148$-154.00$-2,775.00$-1,270.00
$-2.00$167$-1,455.00$3,082$1,276$1,259$-1,409.00$-2,239.00$1,007$-2,087.00$4,965$-3,014.00$-5,596.00$-1,954.00$8,336
$-850.00$-2,100.00$-100.00$-4,297.00$-6,249.00$-3,107.00$-2,405.00$-2,557.00$-1,412.00$-1,161.00$-2,883.00$-2,431.00$-1,244.00$-903.00$-9,221.00
$-850.00$-2,100.00$-100.00$-4,297.00$-6,249.00$-3,107.00$-2,405.00$-2,557.00$-1,412.00$-1,161.00$-2,883.00$-2,431.00$-1,244.00$-903.00$-9,221.00
$-1,088.00$-1,075.00$-1,037.00$-1,037.00$-938.00$-997.00$-970.00$-899.00$-894.00$-858.00$-1,250.00$-1,184.00$-1,105.00$-1,015.00$-844.00
$-120.00$-74.00$-302.00$184$-51.00$-128.00$-61.00$52.00$48.00$-10,339.00$-24.00$58.00$2.00$12.00$163
$-2,060.00$-3,082.00$-2,894.00$-2,068.00$-5,962.00$-2,973.00$-4,845.00$-5,643.00$-1,251.00$-14,445.00$808$-6,571.00$-7,943.00$-3,860.00$-1,566.00
$460$21.00$87.00$-1,154.00$-565.00$327$-629.00$-1,831.00$709$-11,145.00$2,300$2,970$862$3,258$-2,886.00
$522$452$438$343$330$278$297$268$224$182$709$560$500$635$685
$-1,088.00$-1,075.00$-1,037.00$-1,037.00$-938.00$-997.00$-970.00$-899.00$-894.00$-858.00$-1,250.00$-1,184.00$-1,105.00$-1,015.00$-844.00