HP INC (7HP.DE) Stock Cash Flow
FRA:7HP - Deutsche Boerse Ag - US40434L1052 - Common Stock - Currency: EUR
| TTM (2025-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.72B | 2.77B | 3.26B | 3.20B | 6.50B | |||
| Depreciation Amortization | 822.00M | 830.00M | 850.00M | 780.00M | 785.00M | |||
| Income Taxes - Deferred | -140.00M | -122.00M | -923.00M | 574.00M | -605.00M | |||
| Change In Working Capital | -190.00M | -449.00M | -574.00M | -1.15B | -1.25B | |||
| Interest Paid | N/A | 441.00M | 548.00M | 305.00M | 261.00M | |||
| Taxes Paid | N/A | 649.00M | 398.00M | 749.00M | 1.55B | |||
| Other non cash items | 792.00M | 715.00M | 955.00M | 1.05B | 978.00M | |||
| OPERATING CASH FLOW | 4.00B | 3.75B | 3.57B | 4.46B | 6.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -736.00M | -592.00M | -609.00M | -791.00M | -582.00M | |||
| Other Investing Activity | 18.00M | -54.00M | 19.00M | -2.76B | -430.00M | |||
| INVESTING CASH FLOW | -718.00M | -646.00M | -590.00M | -3.55B | -1.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.00M | 167.00M | -1.46B | 3.08B | 1.28B | |||
| Stock Issued/Repurchased | -1.70B | -2.10B | -100.00M | -4.30B | -6.25B | |||
| Dividend Paid | -1.07B | -1.07B | -1.04B | -1.04B | -938.00M | |||
| Other Financing Activity | -90.00M | -74.00M | -302.00M | 184.00M | -51.00M | |||
| FINANCING CASH FLOW | -2.81B | -3.08B | -2.89B | -2.07B | -5.96B | |||
| CHANGE IN CASH | 477.00M | 21.00M | 87.00M | -1.15B | -565.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.00B | 3.75B | 3.57B | 4.46B | 6.41B | |||
| Capital Expenditure | -736.00M | -592.00M | -609.00M | -791.00M | -582.00M | |||
| FREE CASH FLOW | 3.27B | 3.16B | 2.96B | 3.67B | 5.83B | |||
All data in USD