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Report an ErrorQuarterly report 2023-Q4
added 02-28-2024
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