HP Inc. (HPQ) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 926M | 383M | 1.62B | 1.66B | 38M | 374M | 1.62B | 1.42B | 581M | 121M | 1.98B | 976M |
| Operating CF Margin % | 6.43% | 2.65% | 11.09% | 11.92% | 0.29% | 2.77% | 11.55% | 10.53% | 4.54% | 0.92% | 14.29% | 7.4% |
| Operating CF Growth % | 2336.84% | 2.41% | 0.06% | 16.64% | -93.46% | 209.09% | -17.82% | 45.9% | -8.65% | 856.25% | 3.73% | 147.72% |
| Net Income | 450M | 545M | 795M | 763M | 406M | 565M | 906M | 640M | 607M | 622M | 974M | 766M |
| Depreciation & Amortization | 264M | 214M | 208M | 306M | 205M | 197M | 208M | 208M | 209M | 205M | 212M | 217M |
| Stock-Based Compensation | 112M | 182M | 90M | 100M | 140M | 192M | 85M | 96M | 94M | 177M | 85M | 91M |
| Deferred Taxes | -29M | -39M | 61M | 16M | -60M | -23M | -191M | 69M | 5M | -5M | -149M | 51M |
| Other Non-Cash Items | 356M | 129M | 116M | 141M | 159M | 105M | 65M | 35M | 78M | -19M | 134M | -53M |
| Working Capital Changes | -227M | -648M | 354M | 335M | -812M | -662M | 550M | 376M | -412M | -859M | 719M | -96M |
| Change in Receivables | -830M | 364M | -578M | -820M | -115M | 966M | -482M | -341M | -552M | 446M | 98M | -246M |
| Change in Inventory | -475M | -260M | -157M | -199M | 279M | -751M | 101M | -275M | -631M | -47M | 304M | -10M |
| Change in Payables | 929M | 208M | 1.05B | 1.79B | -1.3B | -397M | 1.4B | 1.08B | 1.1B | -744M | -107M | 801M |
| Cash from Investing | -14M | -269M | -64M | 20M | -833M | -300M | -132M | -237M | -49M | -228M | -20M | -129M |
| Capital Expenditures | -170M | -233M | -197M | -215M | -183M | -302M | -153M | -162M | -119M | -158M | -150M | -137M |
| CapEx % of Revenue | 1.18% | 1.61% | 1.35% | 1.54% | 1.38% | 2.24% | 1.09% | 1.2% | 0.93% | 1.2% | 1.09% | 1.04% |
| Acquisitions | -10M | 0 | 66M | 0 | -116M | 0 | -43M | -15M | 0 | 0 | -2M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 174M | -50M | 79M | 195M | -540M | 2M | 60M | -60M | 70M | -70M | 134M | 9M |
| Cash from Financing | -363M | -673M | -721M | -1.54B | 631M | -433M | -1.12B | -826M | -432M | -708M | -441M | -1.07B |
| Debt Issued (Net) | 21M | 2M | 62M | -1.12B | 1.02B | 32M | 54M | 29M | -59M | 143M | -168M | -807M |
| Equity Issued (Net) | -100M | -325M | -500M | -150M | -100M | -100M | -900M | -600M | -100M | -500M | 0 | 0 |
| Dividends Paid | -274M | -277M | -270M | -272M | -273M | -273M | -263M | -268M | -269M | -275M | -260M | -259M |
| Share Repurchases | -100M | -325M | -500M | -150M | -100M | -100M | -900M | -600M | -100M | -500M | 0 | 0 |
| Other Financing | -10M | -71M | -13M | 5M | -20M | -92M | -7M | 13M | -4M | -76M | -13M | -3M |
| Net Change in Cash | 549M | -559M | 839M | 144M | -164M | -359M | 375M | 361M | 100M | -815M | 1.51B | -222M |
| Free Cash Flow | 756M | 150M | 1.43B | 1.45B | -145M | 72M | 1.47B | 1.26B | 462M | -37M | 1.82B | 839M |
| FCF Margin % | 5.25% | 1.04% | 9.75% | 10.38% | -1.1% | 0.53% | 10.46% | 9.34% | 3.61% | -0.28% | 13.21% | 6.36% |
| FCF Growth % | 621.38% | 108.33% | -2.93% | 14.58% | -131.39% | 294.59% | -19.45% | 50.42% | -8.7% | 82.21% | 3.69% | 321.61% |
| FCF per Share | 0.82 | 0.16 | 1.51 | 1.52 | -0.15 | 0.08 | 1.49 | 1.27 | 0.47 | -0.04 | 1.82 | 0.84 |
| FCF Conversion (FCF/Net Income) | 2.06x | 0.70x | 2.04x | 2.18x | 0.09x | 0.66x | 1.79x | 2.23x | 0.96x | 0.19x | 2.03x | 1.27x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |