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HP HPQ
$ 32.95 1.51%

Quarterly report 2023-Q4
added 02-28-2024

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HP Cash Flow 2011-2024 | HPQ

Annual Cash Flow HP

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

4.46 B 6.41 B 4.32 B 4.65 B 4.53 B 3.68 B 3.25 B 7.03 B 12.3 B 11.6 B - 12.6 B

Depreciation & Amortization

780 M 785 M 789 M 744 M 528 M 354 M 332 M 4.06 B 4.33 B 4.61 B 5.1 B 4.98 B

Accounts Payables

15.3 B 16.1 B 14.7 B 14.8 B 14.8 B 13.3 B 11.1 B 10.2 B 15.9 B 14 B 13.4 B 14.8 B

Accounts Receivables

4.55 B 5.54 B 5.38 B 6.03 B 5.33 B 4.41 B 4.11 B 4.82 B 13.8 B 15.9 B 16.4 B 18.2 B

Total Inventories

7.61 B 7.93 B 5.96 B 5.73 B 5.86 B 5.79 B 4.48 B 4.29 B 6.42 B 6.05 B 6.32 B 7.49 B

All numbers in USD currency

Quarterly Cash Flow HP

2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

121 M - - -16 M 2.56 B - - 1.02 B 3.56 B 2.47 B - 1.28 B 2.44 B 775 M - 862 M 4.07 B 1.72 B - 996 M 3.56 B 2.05 B - 767 M 3 B 1.22 B - -102 M 2.55 B 1.48 B - 744 M 3.88 B 2.21 B - - - - - - - - - - - - - 3.07 B - - -

Depreciation & Amortization

205 M - 91 M 209 M 571 M 50 M 52 M 203 M 585 M 42 M 32 M 198 M 593 M 396 M 29 M 168 M 539 M 349 M 29 M 129 M 388 M 256 M 20 M 84 M 263 M 173 M 1 M 79 M 249 M 164 M 6 M 1.03 B 3.05 B 2.03 B 25 M 1.12 B 3.26 B 2.2 B 264 M 1.16 B 3.49 B 2.33 B 350 M 1.3 B 3.89 B 2.59 B - 1.26 B 3.72 B 2.5 B -

Accounts Payables

13.3 B 14 B 14.1 B 18.1 B 15.3 B 15.5 B 17 B 15 B 16.1 B 15.9 B 16.1 B 12.8 B 14.7 B 14.7 B 14.7 B 14.6 B 14.8 B 14.8 B 14.8 B 12.8 B 14.8 B 14.8 B 14.8 B 11 B 13.3 B 13.3 B 13.3 B 9.04 B 11.1 B 11.1 B 11.1 B 14.9 B 10.2 B 10.2 B 10.2 B 12.6 B 11.1 B 15.9 B 15.9 B 11.7 B 14 B 14 B 14 B 12.4 B 13.4 B 13.4 B 13.4 B 13.5 B 14.8 B 14.8 B 14.8 B

Accounts Receivables

3.8 B 4.24 B 4.37 B 5.18 B 4.55 B 4.43 B 5.4 B 5.27 B 5.51 B 4.91 B 5.51 B 4.86 B 5.38 B 5.38 B 5.38 B 5.11 B 6.03 B 6.03 B 6.03 B 4.4 B 5.33 B 5.33 B 5.33 B 3.48 B 4.41 B 4.41 B 4.41 B 4.11 B 4.11 B 4.11 B 4.11 B 12.3 B 4.82 B 4.82 B 4.82 B 13.5 B 5.34 B 13.8 B 13.8 B 14.2 B 15.9 B 15.9 B 15.9 B 15.9 B 16.4 B 16.4 B 16.4 B 16.6 B 18.2 B 18.2 B 18.2 B

Total Inventories

6.93 B 6.86 B 7.2 B 9.02 B 7.61 B 8.19 B 8.94 B 6.67 B 7.93 B 8.16 B 7.93 B 4.95 B 5.96 B 5.96 B 5.96 B 5.65 B 5.73 B 5.73 B 5.73 B 5.66 B 5.86 B 5.86 B 5.86 B 4.56 B 5.79 B 5.79 B 5.79 B 4.05 B 4.48 B 4.48 B 4.48 B 6.58 B 4.29 B 4.29 B 4.29 B 6 B 4.53 B 6.42 B 6.42 B 6.37 B 6.05 B 6.05 B 6.05 B 7.27 B 6.32 B 6.32 B 6.32 B 6.75 B 7.49 B 7.49 B 7.49 B

All numbers in USD currency