NYSE - Nasdaq Real Time Price USD

HP Inc. (HPQ)

24.18
+0.43
+(1.81%)
At close: 4:00:02 PM EDT
24.18
0.00
(0.00%)
After hours: 4:30:36 PM EDT
All numbers in thousands
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
4,002,000
3,749,000
3,571,000
4,463,000
6,409,000
Investing Cash Flow
-718,000
-646,000
-590,000
-3,549,000
-1,012,000
Financing Cash Flow
-2,807,000
-3,082,000
-2,894,000
-2,068,000
-5,962,000
End Cash Position
2,894,000
3,253,000
3,232,000
3,145,000
4,299,000
Income Tax Paid Supplemental Data
--
649,000
398,000
749,000
1,548,000
Interest Paid Supplemental Data
--
441,000
548,000
305,000
261,000
Capital Expenditure
-736,000
-592,000
-593,000
-765,000
-582,000
Issuance of Debt
270,000
380,000
255,000
4,175,000
2,521,000
Repayment of Debt
-214,000
-213,000
-1,710,000
-1,093,000
-1,245,000
Repurchase of Capital Stock
-1,700,000
-2,100,000
-100,000
-4,297,000
-6,249,000
Free Cash Flow
3,266,000
3,157,000
2,978,000
3,698,000
5,827,000
10/31/2021 - 1/2/1962

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