HP
HPQ
Last Price
52 Week Range
$17.56 - $29.55
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
HP Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.775B | $2.529B | $2.509B | |||||||||||||||||||||||||||||
| $830M | $916M | $933M | |||||||||||||||||||||||||||||
| $-122M | $-6M | $-22M | |||||||||||||||||||||||||||||
| $452M | $522M | $512M | |||||||||||||||||||||||||||||
| $-284M | $-785M | $-771M | |||||||||||||||||||||||||||||
| $98M | $521M | $545M | |||||||||||||||||||||||||||||
| $3.749B | $3.697B | $3.706B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-592M | $-897M | $-828M | |||||||||||||||||||||||||||||
| $-58M | $-116M | $-50M | |||||||||||||||||||||||||||||
| - | $-40M | $-45M | |||||||||||||||||||||||||||||
| - | $74M | $93M | |||||||||||||||||||||||||||||
| $4M | $-198M | $-316M | |||||||||||||||||||||||||||||
| $-0.646B | $-1.177B | $-1.146B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $167M | $-2M | $-32M | |||||||||||||||||||||||||||||
| $-2.1B | $-0.85B | $-1.075B | |||||||||||||||||||||||||||||
| $-1.075B | $-1.088B | $-1.092B | |||||||||||||||||||||||||||||
| $-74M | $-120M | $-99M | |||||||||||||||||||||||||||||
| $-3.082B | $-2.06B | $-2.3B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $3.232B | $3.253B | $2.894B | |||||||||||||||||||||||||||||
| $21M | $460M | $260M | |||||||||||||||||||||||||||||
| $3.253B | $3.713B | $3.154B | |||||||||||||||||||||||||||||
| $3.749B | $3.697B | $3.706B | |||||||||||||||||||||||||||||
| $-592M | $-897M | $-828M | |||||||||||||||||||||||||||||
| $3.157B | $2.8B | $2.878B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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