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HP (HPQ)
NYSE:HPQ
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HP (HPQ) Cash flow

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HP Cash Flow

HPQ's free cash flow for Q4 2024 was $1.47B. For the 2024 fiscal year, HPQ's free cash flow was decreased by $179.00M and operating cash flow was $1.62B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 24Oct 23Oct 22Oct 21Oct 20
Operating Cash Flow
$ 3.75B$ 3.75B$ 3.57B$ 4.46B$ 6.41B$ 4.32B
Investing Cash Flow
$ -646.00M$ -646.00M$ -590.00M$ -3.55B$ -1.01B$ -1.02B
Financing Cash Flow
$ -3.08B$ -3.08B$ -2.89B$ -2.07B$ -5.96B$ -2.97B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 11.06B$ 3.25B$ 3.23B$ 3.15B$ 4.30B$ 4.87B
Income Tax Paid Supplemental Data
$ 649.00M$ 649.00M$ 398.00M$ 749.00M$ 1.55B$ 464.00M
Interest Paid Supplemental Data
$ 441.00M$ 441.00M$ 548.00M$ 305.00M$ 261.00M$ 227.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ 167.00M$ 167.00M$ -1.46B$ 3.08B$ 1.28B$ 1.26B
Repayment Of Debt
$ -213.00M$ -213.00M$ -1.71B$ -1.09B$ -1.25B$ -1.85B
Free Cash Flow
$ 3.16B$ 3.16B$ 2.98B$ 3.70B$ 5.83B$ 3.74B
Domestic Sales
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Foreign Sales
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Currency in USD

HP Cash Flow

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