HP INC (HPQ) Net Cash Provided by (Used in) Financing Activities USD 2009 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hp Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Hp Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was -$708 M, a 23.5% increase year-over-year.
  • Hp Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.89 B, a 39.9% decline from 2022.
  • Hp Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.07 B, a 65.3% increase from 2021.
  • Hp Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$5.96 B, a 101% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$708 M +$217 M +23.5% Nov 1, 2023 Jan 31, 2024 10-Q 2024-02-28
Q4 2022 -$925 M +$1.36 B +59.5% Nov 1, 2022 Jan 31, 2023 10-Q 2024-02-28
Q4 2021 -$2.28 B -$559 M -32.4% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-01
Q4 2020 -$1.72 B -$604 M -54% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-07
Q4 2019 -$1.12 B +$1.22 B +52.2% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-05
Q4 2018 -$2.34 B -$1.55 B -195% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-05
Q4 2017 -$795 M -$157 M -24.6% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-05
Q4 2016 -$638 M +$12.9 B +95.3% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-01
Q4 2015 -$13.5 B -$11.4 B -538% Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-02
Q4 2014 -$2.12 B Nov 1, 2014 Jan 31, 2015 10-Q 2016-03-03
Q4 2010 -$3.7 B -$2.27 B -159% Nov 1, 2010 Jan 31, 2011 10-Q 2011-03-11
Q4 2009 -$1.43 B Nov 1, 2009 Jan 31, 2010 10-Q 2011-03-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.