$HPQ Cashflow Statement | Understand Stock

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$HPQ

$25.68 -$0.36 (1.38%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$2.529B -8.86% YoY	$2.775B -14.96% YoY	$3.263B 1.87% YoY	$3.203B -50.75% YoY	$6.503B 128.66% YoY
Depreciation, Depletion And Amortization	$916.0M 10.36% YoY	$830.0M -2.35% YoY	$850.0M 8.97% YoY	$780.0M -0.64% YoY	$785.0M -0.51% YoY
Cash From Operating Activities	$3.697B -1.39% YoY	$3.749B 4.98% YoY	$3.571B -19.99% YoY	$4.463B -30.36% YoY	$6.409B 48.49% YoY
INVESTING ACTIVITIES
Capital Expenditures	$897.0M 51.52% YoY	$592.0M -2.79% YoY	$609.0M -176.99% YoY	-$791.0M 35.91% YoY	-$582.0M 0.34% YoY
Acquisitions	$116.0M 100.0% YoY	$58.00M 728.57% YoY	$7.000M -99.75% YoY	$2.755B 222.6% YoY	$854.0M N/A
Other Investing Activities	-$280.0M 418.52% YoY	-$54.00M -384.21% YoY	$19.00M -100.69% YoY	-$2.758B 541.4% YoY	-$430.0M -1.38% YoY
Cash From Investing Activities	-$1.177B 82.2% YoY	-$646.0M 9.49% YoY	-$590.0M -83.38% YoY	-$3.549B 250.69% YoY	-$1.012B -0.39% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$850.0M -59.52% YoY	-$2.100B -2200.0% YoY	$100.0M -102.33% YoY	-$4.297B -168.76% YoY	$6.249B 101.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.060B -33.16% YoY	-$3.082B 6.5% YoY	-$2.894B 39.94% YoY	-$2.068B -65.31% YoY	-$5.962B 100.54% YoY
NET CHANGE
Cash From Operating Activities	$3.697B -1.39% YoY	$3.749B 4.98% YoY	$3.571B -19.99% YoY	$4.463B -30.36% YoY	$6.409B 48.49% YoY
Cash From Investing Activities	-$1.177B 82.2% YoY	-$646.0M 9.49% YoY	-$590.0M -83.38% YoY	-$3.549B 250.69% YoY	-$1.012B -0.39% YoY
Cash From Financing Activities	-$2.060B -33.16% YoY	-$3.082B 6.5% YoY	-$2.894B 39.94% YoY	-$2.068B -65.31% YoY	-$5.962B 100.54% YoY
Net Change In Cash	$460.0M 2090.48% YoY	$21.00M -75.86% YoY	$87.00M -107.54% YoY	-$1.154B 104.25% YoY	-$565.0M -272.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.697B -1.39% YoY	$3.749B 4.98% YoY	$3.571B -19.99% YoY	$4.463B -30.36% YoY	$6.409B 48.49% YoY
Capital Expenditures	$897.0M 51.52% YoY	$592.0M -2.79% YoY	$609.0M -176.99% YoY	-$791.0M 35.91% YoY	-$582.0M 0.34% YoY
Free Cash Flow	$2.800B -11.31% YoY	$3.157B 6.58% YoY	$2.962B -43.62% YoY	$5.254B -24.85% YoY	$6.991B 42.79% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$450.0M 10.84% YoY	$545.0M -3.54% YoY	$795.0M -12.25% YoY	$763.0M 19.22% YoY	$406.0M -33.11% YoY	$565.0M -9.16% YoY	$906.0M -6.98% YoY	$640.0M -16.45% YoY	$607.0M -43.06% YoY	$622.0M 27.72% YoY	$974.0M -48800.0% YoY	$766.0M -31.55% YoY	$1.066B 6.6% YoY	$487.0M -55.16% YoY	-$2.000M -100.06% YoY	$1.119B 0.99% YoY	$1.000B -18.57% YoY	$1.086B 1.69% YoY	$3.099B 363.92% YoY	$1.108B 50.95% YoY
Depreciation, Depletion And Amortization	$264.0M 28.78% YoY	$214.0M 8.63% YoY	$208.0M 0.0% YoY	$306.0M 47.12% YoY	$205.0M -1.91% YoY	$197.0M -3.9% YoY	$208.0M -1.89% YoY	$208.0M -4.15% YoY	$209.0M -1.42% YoY	$205.0M -1.91% YoY	$212.0M 1.44% YoY	$217.0M 19.89% YoY	$212.0M 9.84% YoY	$209.0M 6.09% YoY	$209.0M 4.5% YoY	$181.0M -7.65% YoY	$193.0M 3.76% YoY	$197.0M -2.96% YoY	$200.0M 2.04% YoY	$196.0M -0.51% YoY
Cash From Operating Activities	$926.0M 2336.84% YoY	$383.0M 2.41% YoY	$1.624B 0.06% YoY	$1.661B 16.64% YoY	$38.00M -93.46% YoY	$374.0M 209.09% YoY	$1.623B -17.82% YoY	$1.424B 45.9% YoY	$581.0M -8.65% YoY	$121.0M -856.25% YoY	$1.975B 3.73% YoY	$976.0M 147.72% YoY	$636.0M 25.2% YoY	-$16.00M -100.97% YoY	$1.904B -33.15% YoY	$394.0M -63.95% YoY	$508.0M -64.87% YoY	$1.657B 62.13% YoY	$2.848B 51.97% YoY	$1.093B -34.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$170.0M -7.1% YoY	$233.0M -22.85% YoY	$197.0M 28.76% YoY	$215.0M 32.72% YoY	$183.0M 53.78% YoY	$302.0M 91.14% YoY	$153.0M 2.0% YoY	$162.0M 18.25% YoY	$119.0M -8.46% YoY	$158.0M -17.71% YoY	$150.0M -204.17% YoY	$137.0M -170.26% YoY	$130.0M -172.63% YoY	$192.0M -170.33% YoY	-$144.0M -16.28% YoY	-$195.0M 23.42% YoY	-$179.0M 47.93% YoY	-$273.0M 108.4% YoY	-$172.0M 48.28% YoY	-$158.0M 35.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$21.00M N/A	N/A	N/A
Other Investing Activities	$156.0M -124.0% YoY	-$36.00M -1900.0% YoY	$133.0M 533.33% YoY	$235.0M -413.33% YoY	-$650.0M -1028.57% YoY	$2.000M -102.86% YoY	$21.00M -83.85% YoY	-$75.00M -1037.5% YoY	$70.00M -43.55% YoY	-$70.00M -71.19% YoY	$130.0M -104.76% YoY	$8.000M -150.0% YoY	$124.0M -4233.33% YoY	-$243.0M 3371.43% YoY	-$2.732B 1098.25% YoY	-$16.00M -88.49% YoY	-$3.000M -98.43% YoY	-$7.000M -105.47% YoY	-$228.0M -835.48% YoY	-$139.0M -67.97% YoY
Cash From Investing Activities	-$14.00M -98.32% YoY	-$269.0M -10.33% YoY	-$64.00M -51.52% YoY	$20.00M -108.44% YoY	-$833.0M 1600.0% YoY	-$300.0M 31.58% YoY	-$132.0M 560.0% YoY	-$237.0M 83.72% YoY	-$49.00M 716.67% YoY	-$228.0M -47.59% YoY	-$20.00M -99.3% YoY	-$129.0M -38.86% YoY	-$6.000M -96.7% YoY	-$435.0M 55.36% YoY	-$2.876B 619.0% YoY	-$211.0M -28.96% YoY	-$182.0M -41.67% YoY	-$280.0M 9233.33% YoY	-$400.0M 370.59% YoY	-$297.0M -46.1% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0M 0.0% YoY	$325.0M 225.0% YoY	-$500.0M -44.44% YoY	$200.0M -66.67% YoY	$100.0M 0.0% YoY	$100.0M -80.0% YoY	-$900.0M N/A	$600.0M N/A	$100.0M N/A	$500.0M 400.0% YoY	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$100.0M -93.33% YoY	-$750.0M N/A	-$1.029B -168.6% YoY	$1.000B -37.5% YoY	$1.500B 7.14% YoY	N/A N/A	$1.500B 50.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$363.0M -157.53% YoY	-$673.0M 55.43% YoY	-$721.0M -35.39% YoY	-$1.537B 86.08% YoY	$631.0M -246.06% YoY	-$433.0M -38.84% YoY	-$1.116B 153.06% YoY	-$826.0M -22.73% YoY	-$432.0M -5.88% YoY	-$708.0M -23.46% YoY	-$441.0M -65.25% YoY	-$1.069B -247.25% YoY	-$459.0M -160.63% YoY	-$925.0M -59.47% YoY	-$1.269B -20.09% YoY	$726.0M -192.96% YoY	$757.0M -140.48% YoY	-$2.282B 32.44% YoY	-$1.588B -1.0% YoY	-$781.0M 59.06% YoY
NET CHANGE
Cash From Operating Activities	$926.0M 2336.84% YoY	$383.0M 2.41% YoY	$1.624B 0.06% YoY	$1.661B 16.64% YoY	$38.00M -93.46% YoY	$374.0M 209.09% YoY	$1.623B -17.82% YoY	$1.424B 45.9% YoY	$581.0M -8.65% YoY	$121.0M -856.25% YoY	$1.975B 3.73% YoY	$976.0M 147.72% YoY	$636.0M 25.2% YoY	-$16.00M -100.97% YoY	$1.904B -33.15% YoY	$394.0M -63.95% YoY	$508.0M -64.87% YoY	$1.657B 62.13% YoY	$2.848B 51.97% YoY	$1.093B -34.43% YoY
Cash From Investing Activities	-$14.00M -98.32% YoY	-$269.0M -10.33% YoY	-$64.00M -51.52% YoY	$20.00M -108.44% YoY	-$833.0M 1600.0% YoY	-$300.0M 31.58% YoY	-$132.0M 560.0% YoY	-$237.0M 83.72% YoY	-$49.00M 716.67% YoY	-$228.0M -47.59% YoY	-$20.00M -99.3% YoY	-$129.0M -38.86% YoY	-$6.000M -96.7% YoY	-$435.0M 55.36% YoY	-$2.876B 619.0% YoY	-$211.0M -28.96% YoY	-$182.0M -41.67% YoY	-$280.0M 9233.33% YoY	-$400.0M 370.59% YoY	-$297.0M -46.1% YoY
Cash From Financing Activities	-$363.0M -157.53% YoY	-$673.0M 55.43% YoY	-$721.0M -35.39% YoY	-$1.537B 86.08% YoY	$631.0M -246.06% YoY	-$433.0M -38.84% YoY	-$1.116B 153.06% YoY	-$826.0M -22.73% YoY	-$432.0M -5.88% YoY	-$708.0M -23.46% YoY	-$441.0M -65.25% YoY	-$1.069B -247.25% YoY	-$459.0M -160.63% YoY	-$925.0M -59.47% YoY	-$1.269B -20.09% YoY	$726.0M -192.96% YoY	$757.0M -140.48% YoY	-$2.282B 32.44% YoY	-$1.588B -1.0% YoY	-$781.0M 59.06% YoY
Net Change In Cash	$549.0M -434.76% YoY	-$559.0M 55.71% YoY	$839.0M 123.73% YoY	$144.0M -60.11% YoY	-$164.0M -264.0% YoY	-$359.0M -55.95% YoY	$375.0M -75.23% YoY	$361.0M -262.61% YoY	$100.0M -41.52% YoY	-$815.0M -40.77% YoY	$1.514B -167.56% YoY	-$222.0M -124.42% YoY	$171.0M -84.21% YoY	-$1.376B 52.04% YoY	-$2.241B -360.58% YoY	$909.0M 5960.0% YoY	$1.083B -247.15% YoY	-$905.0M 28.55% YoY	$860.0M 364.86% YoY	$15.00M -97.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$926.0M 2336.84% YoY	$383.0M 2.41% YoY	$1.624B 0.06% YoY	$1.661B 16.64% YoY	$38.00M -93.46% YoY	$374.0M 209.09% YoY	$1.623B -17.82% YoY	$1.424B 45.9% YoY	$581.0M -8.65% YoY	$121.0M -856.25% YoY	$1.975B 3.73% YoY	$976.0M 147.72% YoY	$636.0M 25.2% YoY	-$16.00M -100.97% YoY	$1.904B -33.15% YoY	$394.0M -63.95% YoY	$508.0M -64.87% YoY	$1.657B 62.13% YoY	$2.848B 51.97% YoY	$1.093B -34.43% YoY
Capital Expenditures	$170.0M -7.1% YoY	$233.0M -22.85% YoY	$197.0M 28.76% YoY	$215.0M 32.72% YoY	$183.0M 53.78% YoY	$302.0M 91.14% YoY	$153.0M 2.0% YoY	$162.0M 18.25% YoY	$119.0M -8.46% YoY	$158.0M -17.71% YoY	$150.0M -204.17% YoY	$137.0M -170.26% YoY	$130.0M -172.63% YoY	$192.0M -170.33% YoY	-$144.0M -16.28% YoY	-$195.0M 23.42% YoY	-$179.0M 47.93% YoY	-$273.0M 108.4% YoY	-$172.0M 48.28% YoY	-$158.0M 35.04% YoY
Free Cash Flow	$756.0M -621.38% YoY	$150.0M 108.33% YoY	$1.427B -2.93% YoY	$1.446B 14.58% YoY	-$145.0M -131.39% YoY	$72.00M -294.59% YoY	$1.470B -19.45% YoY	$1.262B 50.42% YoY	$462.0M -8.7% YoY	-$37.00M -82.21% YoY	$1.825B -10.89% YoY	$839.0M 42.44% YoY	$506.0M -26.35% YoY	-$208.0M -110.78% YoY	$2.048B -32.19% YoY	$589.0M -52.92% YoY	$687.0M -56.16% YoY	$1.930B 67.39% YoY	$3.020B 51.76% YoY	$1.251B -29.88% YoY