HP Inc
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
FY2007
Total Cash from Operations: $3.97B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $790.3M | 19.9% |
| Business Acquisitions | $102.2M | 2.6% |
| Other Investing | $144.5M | 3.6% |
| Dividends Paid | $1.09B | 27.4% |
| Stock Repurchases | $850.0M | 21.4% |
| Other Financing | $122.0M | 3.1% |
| Working Capital | $270.0M | 6.8% |
| Other | $140.0M | 3.5% |
| Net Cash Flow | $460.0M | 11.6% |