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: $4.55B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $572.2M | 12.6% |
| Business Acquisitions | $6.8M | 0.1% |
| Dividends Paid | $1.04B | 22.8% |
| Stock Repurchases | $100.0M | 2.2% |
| Other Financing | $1.76B | 38.6% |
| Working Capital | $980.0M | 21.5% |
| Other | $11.0M | 0.2% |
| Net Cash Flow | $87.0M | 1.9% |