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More on HPQ

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+1.3% Growth)
- Ratings (4.0 Score)
- Holders
- Dividends (3.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/28/24)
- Spin-Off (11/1/15 *Est)
- M&A (12/31/22 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

HPQ Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net earnings 2B
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 249M
Stock-based compensation expense 140M
Provision for doubtful accounts-accounts and financing receivables 37M
Provision for inventory 76M
Restructuring charges
Deferred taxes on earnings 978M
Excess tax benefit from stock-based compensation -4M
Other, net
Changes in operating assets and liabilities:
Accounts and financing receivables
Inventory 251M
Accounts payable 238M
Taxes on earnings -877M
Restructuring
Other assets and liabilities -917M
Net cash provided by operating activities 2.53B
Cash flows from investing activities:
Investment in property, plant and equipment -287M
Proceeds from sale of property, plant and equipment 0
Purchases of available-for-sale securities and other investments -122M
Maturities and sales of available-for-sale securities and other investments
Payments made in connection with business acquisitions, net of cash acquired 0
Proceeds from business divestiture, net 160M
Net cash used in investing activities -116M
Cash flows from financing activities:
(Payments) issuance of commercial paper and notes payable, net 72M
Issuance of debt 4M
Payment of debt -2.16B
Issuance of common stock under employee stock plans 41M
Repurchase of common stock -1.16B
Excess tax benefit from stock-based compensation 4M
Dividends -646M
Net cash used in financing activities -14.21B
Increase in cash and cash equivalents -11.8B
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental schedule of non-cash investing and financing activities:
Issuance of common stock and stock awards assumed in business acquisitions
Purchase of assets under capital lease

Entities mentioned with HPQ

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