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HP (HPQ) Cash from financing

annual CFF:

-$3.08B-$188.00M(-6.50%)
October 31, 2024

Summary

  • As of today (May 27, 2025), HPQ annual cash flow from financing activities is -$3.08 billion, with the most recent change of -$188.00 million (-6.50%) on October 31, 2024.
  • During the last 3 years, HPQ annual CFF has risen by +$2.88 billion (+48.31%).
  • HPQ annual CFF is now -481.44% below its all-time high of $808.00 million, reached on October 31, 2015.

Performance

HPQ Cash from financing Chart

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quarterly CFF:

-$433.00M+$683.00M(+61.20%)
January 31, 2025

Summary

  • As of today (May 27, 2025), HPQ quarterly cash flow from financing activities is -$433.00 million, with the most recent change of +$683.00 million (+61.20%) on January 31, 2025.
  • Over the past year, HPQ quarterly CFF has increased by +$275.00 million (+38.84%).
  • HPQ quarterly CFF is now -110.42% below its all-time high of $4.16 billion, reached on October 31, 2011.

Performance

HPQ quarterly CFF Chart

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TTM CFF:

-$2.81B+$275.00M(+8.92%)
January 31, 2025

Summary

  • As of today (May 27, 2025), HPQ TTM cash flow from financing activities is -$2.81 billion, with the most recent change of +$275.00 million (+8.92%) on January 31, 2025.
  • Over the past year, HPQ TTM CFF has dropped by -$130.00 million (-4.86%).
  • HPQ TTM CFF is now -202.86% below its all-time high of $2.73 billion, reached on January 31, 2009.

Performance

HPQ TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HPQ Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-6.5%+38.8%-4.9%
3 y3 years+48.3%+81.0%+57.0%
5 y5 years+36.4%+61.3%-16.4%

HPQ Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-49.0%+48.3%-157.2%+65.9%-294.8%+27.9%
5 y5-year-49.0%+48.3%-157.2%+81.0%-294.8%+57.0%
alltimeall time-481.4%+78.7%-110.4%+96.8%-202.9%+82.8%

HPQ Cash from financing History

DateAnnualQuarterlyTTM
Jan 2025
-
-$433.00M(-61.2%)
-$2.81B(-8.9%)
Oct 2024
-$3.08B(+6.5%)
-$1.12B(+35.1%)
-$3.08B(+28.0%)
Jul 2024
-
-$826.00M(+91.2%)
-$2.41B(-9.2%)
Apr 2024
-
-$432.00M(-39.0%)
-$2.65B(-1.0%)
Jan 2024
-
-$708.00M(+60.5%)
-$2.68B(-7.5%)
Oct 2023
-$2.89B(+39.9%)
-$441.00M(-58.7%)
-$2.89B(-22.2%)
Jul 2023
-
-$1.07B(+132.9%)
-$3.72B(+93.1%)
Apr 2023
-
-$459.00M(-50.4%)
-$1.93B(+171.0%)
Jan 2023
-
-$925.00M(-27.1%)
-$711.00M(-65.6%)
Oct 2022
-$2.07B(-65.3%)
-$1.27B(-274.8%)
-$2.07B(-13.4%)
Jul 2022
-
$726.00M(-4.1%)
-$2.39B(-38.7%)
Apr 2022
-
$757.00M(-133.2%)
-$3.89B(-40.3%)
Jan 2022
-
-$2.28B(+43.7%)
-$6.52B(+9.4%)
Oct 2021
-$5.96B(+100.5%)
-$1.59B(+103.3%)
-$5.96B(-0.3%)
Jul 2021
-
-$781.00M(-58.2%)
-$5.98B(+5.1%)
Apr 2021
-
-$1.87B(+8.5%)
-$5.69B(+59.0%)
Jan 2021
-
-$1.72B(+7.4%)
-$3.58B(+20.3%)
Oct 2020
-$2.97B(-38.6%)
-$1.60B(+226.7%)
-$2.97B(+40.8%)
Jul 2020
-
-$491.00M(-303.7%)
-$2.11B(-12.4%)
Apr 2020
-
$241.00M(-121.5%)
-$2.41B(-33.4%)
Jan 2020
-
-$1.12B(+50.6%)
-$3.62B(-25.3%)
Oct 2019
-$4.84B(-14.1%)
-$743.00M(-6.1%)
-$4.84B(-21.7%)
Jul 2019
-
-$791.00M(-18.3%)
-$6.19B(+17.6%)
Apr 2019
-
-$968.00M(-58.7%)
-$5.26B(-26.9%)
Jan 2019
-
-$2.34B(+12.4%)
-$7.19B(+27.4%)
Oct 2018
-$5.64B(+351.1%)
-$2.08B(-1643.7%)
-$5.64B(+33.9%)
Jul 2018
-
$135.00M(-104.7%)
-$4.21B(+8.1%)
Apr 2018
-
-$2.90B(+264.7%)
-$3.90B(+176.9%)
Jan 2018
-
-$795.00M(+21.2%)
-$1.41B(+12.5%)
Oct 2017
-$1.25B(-91.3%)
-$656.00M(-245.5%)
-$1.25B(+54.3%)
Jul 2017
-
$451.00M(-210.5%)
-$811.00M(-44.9%)
Apr 2017
-
-$408.00M(-36.1%)
-$1.47B(-5.1%)
Jan 2017
-
-$638.00M(+195.4%)
-$1.55B(-89.3%)
Oct 2016
-$14.45B(-1887.7%)
-$216.00M(+2.9%)
-$14.45B(-11.4%)
Jul 2016
-
-$210.00M(-56.9%)
-$16.30B(+32.8%)
Apr 2016
-
-$487.00M(-96.4%)
-$12.28B(+15.8%)
Jan 2016
-
-$13.53B(+551.8%)
-$10.60B(-1412.4%)
Oct 2015
$808.00M(-112.3%)
-$2.08B(-154.4%)
$808.00M(-50.6%)
Jul 2015
-
$3.82B(+221.9%)
$1.64B(-129.0%)
Apr 2015
-
$1.19B(-155.9%)
-$5.65B(-43.1%)
Jan 2015
-
-$2.12B(+69.9%)
-$9.92B(+51.0%)
Oct 2014
-$6.57B(-17.3%)
-$1.25B(-64.0%)
-$6.57B(-20.7%)
Jul 2014
-
-$3.46B(+12.2%)
-$8.28B(+21.5%)
Apr 2014
-
-$3.09B(-351.2%)
-$6.82B(+12.1%)
Jan 2014
-
$1.23B(-141.5%)
-$6.08B(-23.4%)
Oct 2013
-$7.94B(+105.8%)
-$2.96B(+47.9%)
-$7.94B(+19.6%)
Jul 2013
-
-$2.00B(-14.8%)
-$6.64B(+21.6%)
Apr 2013
-
-$2.35B(+273.2%)
-$5.46B(+32.6%)
Jan 2013
-
-$630.00M(-62.0%)
-$4.12B(+6.7%)
Oct 2012
-$3.86B(+146.5%)
-$1.66B(+101.3%)
-$3.86B(-297.6%)
Jul 2012
-
-$823.00M(-18.4%)
$1.95B(+181.0%)
Apr 2012
-
-$1.01B(+171.0%)
$695.00M(-60.6%)
Jan 2012
-
-$372.00M(-109.0%)
$1.76B(-212.6%)
Oct 2011
-$1.57B(-46.2%)
$4.16B(-299.7%)
-$1.57B(-79.4%)
Jul 2011
-
-$2.08B(-3511.5%)
-$7.60B(+29.9%)
Apr 2011
-
$61.00M(-101.6%)
-$5.85B(+12.7%)
Jan 2011
-
-$3.70B(+97.5%)
-$5.19B(+78.1%)
Oct 2010
-$2.91B(-56.3%)
-$1.87B(+462.8%)
-$2.91B(-24.0%)
Jul 2010
-
-$333.00M(-146.1%)
-$3.83B(-32.7%)
Apr 2010
-
$722.00M(-150.6%)
-$5.70B(-36.5%)
Jan 2010
-
-$1.43B(-48.9%)
-$8.97B(+34.5%)
Oct 2009
-$6.67B(+230.3%)
-$2.79B(+27.2%)
-$6.67B(+494.7%)
Jul 2009
-
-$2.20B(-14.1%)
-$1.12B(-166.9%)
Apr 2009
-
-$2.56B(-392.9%)
$1.68B(-38.6%)
Jan 2009
-
$873.00M(-68.3%)
$2.73B(-235.1%)
Oct 2008
-$2.02B(-63.9%)
$2.76B(+358.1%)
-$2.02B(-69.7%)
Jul 2008
-
$602.00M(-140.0%)
-$6.67B(-20.2%)
Apr 2008
-
-$1.50B(-61.2%)
-$8.36B(+3.0%)
Jan 2008
-
-$3.88B(+104.8%)
-$8.12B(+45.0%)
Oct 2007
-$5.60B
-$1.89B(+74.3%)
-$5.60B(-0.9%)
Jul 2007
-
-$1.09B(-14.0%)
-$5.65B(+17.6%)
DateAnnualQuarterlyTTM
Apr 2007
-
-$1.26B(-6.9%)
-$4.80B(+4.9%)
Jan 2007
-
-$1.36B(-30.2%)
-$4.58B(-24.7%)
Oct 2006
-$6.08B(+21.0%)
-$1.94B(+713.4%)
-$6.08B(+2.7%)
Jul 2006
-
-$239.00M(-77.0%)
-$5.92B(-22.3%)
Apr 2006
-
-$1.04B(-63.7%)
-$7.61B(+3.3%)
Jan 2006
-
-$2.86B(+59.9%)
-$7.37B(+46.7%)
Oct 2005
-$5.02B(+20.8%)
-$1.79B(-7.7%)
-$5.02B(-11.9%)
Jul 2005
-
-$1.93B(+143.3%)
-$5.70B(+30.1%)
Apr 2005
-
-$795.00M(+56.5%)
-$4.38B(+4.2%)
Jan 2005
-
-$508.00M(-79.4%)
-$4.21B(+1.1%)
Oct 2004
-$4.16B(+168.5%)
-$2.47B(+301.8%)
-$4.16B(+76.0%)
Jul 2004
-
-$614.00M(-0.5%)
-$2.36B(-6.6%)
Apr 2004
-
-$617.00M(+33.8%)
-$2.53B(-19.4%)
Jan 2004
-
-$461.00M(-31.3%)
-$3.14B(+102.8%)
Oct 2003
-$1.55B(-1.1%)
-$671.00M(-14.2%)
-$1.55B(-17.9%)
Jul 2003
-
-$782.00M(-36.3%)
-$1.89B(-8.6%)
Apr 2003
-
-$1.23B(-208.5%)
-$2.06B(+118.8%)
Jan 2003
-
$1.13B(-212.2%)
-$943.00M(-39.8%)
Oct 2002
-$1.57B(+27.4%)
-$1.01B(+5.1%)
-$1.57B(+45.2%)
Jul 2002
-
-$959.00M(+796.3%)
-$1.08B(+25.8%)
Apr 2002
-
-$107.00M(-121.1%)
-$858.00M(+141.7%)
Jan 2002
-
$507.00M(-197.5%)
-$355.00M(-71.1%)
Oct 2001
-$1.23B(-71.6%)
-$520.00M(-29.5%)
-$1.23B(-24.4%)
Jul 2001
-
-$738.00M(-286.4%)
-$1.63B(-1695.1%)
Apr 2001
-
$396.00M(-207.6%)
$102.00M(-110.0%)
Jan 2001
-
-$368.00M(-59.9%)
-$1.02B(-76.4%)
Oct 2000
-$4.33B(+315.9%)
-$917.00M(-192.5%)
-$4.33B(-4.7%)
Jul 2000
-
$991.00M(-236.1%)
-$4.54B(-1.0%)
Apr 2000
-
-$728.00M(-80.2%)
-$4.59B(+10.8%)
Jan 2000
-
-$3.68B(+225.6%)
-$4.14B(+298.0%)
Oct 1999
-$1.04B(-71.6%)
-$1.13B(-219.6%)
-$1.04B(-54.7%)
Jul 1999
-
$944.00M(-434.8%)
-$2.30B(-21.1%)
Apr 1999
-
-$282.00M(-50.9%)
-$2.91B(-22.5%)
Jan 1999
-
-$574.00M(-75.9%)
-$3.76B(+2.5%)
Oct 1998
-$3.67B(+226.7%)
-$2.38B(-824.9%)
-$3.67B(-1646.8%)
Jul 1998
-
$329.00M(-129.2%)
$237.00M(-174.8%)
Apr 1998
-
-$1.13B(+132.6%)
-$317.00M(-198.1%)
Jan 1998
-
-$484.00M(-131.9%)
$323.00M(-128.8%)
Oct 1997
-$1.12B(+204.1%)
$1.52B(-774.7%)
-$1.12B(-68.2%)
Jul 1997
-
-$225.00M(-53.7%)
-$3.52B(+12.4%)
Apr 1997
-
-$486.00M(-74.8%)
-$3.13B(+20.7%)
Jan 1997
-
-$1.93B(+118.5%)
-$2.60B(+603.8%)
Oct 1996
-$369.00M(-307.3%)
-$883.00M(-638.4%)
-$369.00M(-153.5%)
Jul 1996
-
$164.00M(+221.6%)
$690.00M(-28.0%)
Apr 1996
-
$51.00M(-82.9%)
$958.00M(+22.8%)
Jan 1996
-
$299.00M(+69.9%)
$780.00M(+338.2%)
Oct 1995
$178.00M(-221.9%)
$176.00M(-59.3%)
$178.00M(-189.0%)
Jul 1995
-
$432.00M(-440.2%)
-$200.00M(-62.3%)
Apr 1995
-
-$127.00M(-58.1%)
-$531.00M(+12.5%)
Jan 1995
-
-$303.00M(+50.0%)
-$472.00M(+223.3%)
Oct 1994
-$146.00M(-120.6%)
-$202.00M(-300.0%)
-$146.00M(-136.5%)
Jul 1994
-
$101.00M(-248.5%)
$400.00M(-28.8%)
Apr 1994
-
-$68.00M(-395.7%)
$562.00M(+19.8%)
Jan 1994
-
$23.00M(-93.3%)
$469.00M(-33.9%)
Oct 1993
$710.00M(<-9900.0%)
$344.00M(+30.8%)
$710.00M(+30.8%)
Jul 1993
-
$263.00M(-263.4%)
$543.00M(0.0%)
Apr 1993
-
-$161.00M(-161.0%)
$543.00M(+19.3%)
Jan 1993
-
$264.00M(+49.2%)
$455.00M(-7683.3%)
Oct 1992
-$6.00M(-99.0%)
$177.00M(-32.7%)
-$6.00M(-96.0%)
Jul 1992
-
$263.00M(-205.6%)
-$149.00M(-66.0%)
Apr 1992
-
-$249.00M(+26.4%)
-$438.00M(+40.4%)
Jan 1992
-
-$197.00M(-679.4%)
-$312.00M(-47.1%)
Oct 1991
-$590.00M(-274.6%)
$34.00M(-230.8%)
-$590.00M(+52.5%)
Jul 1991
-
-$26.00M(-78.9%)
-$387.00M(+31.2%)
Apr 1991
-
-$123.00M(-74.1%)
-$295.00M(+189.2%)
Jan 1991
-
-$475.00M(-300.4%)
-$102.00M(-130.2%)
Oct 1990
$338.00M(-54.8%)
$237.00M(+259.1%)
$338.00M(+234.7%)
Jul 1990
-
$66.00M(-5.7%)
$101.00M(+188.6%)
Apr 1990
-
$70.00M(-300.0%)
$35.00M(-200.0%)
Jan 1990
-
-$35.00M
-$35.00M
Oct 1989
$748.00M
-
-

FAQ

  • What is HP annual cash flow from financing activities?
  • What is the all time high annual CFF for HP?
  • What is HP annual CFF year-on-year change?
  • What is HP quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for HP?
  • What is HP quarterly CFF year-on-year change?
  • What is HP TTM cash flow from financing activities?
  • What is the all time high TTM CFF for HP?
  • What is HP TTM CFF year-on-year change?

What is HP annual cash flow from financing activities?

The current annual CFF of HPQ is -$3.08B

What is the all time high annual CFF for HP?

HP all-time high annual cash flow from financing activities is $808.00M

What is HP annual CFF year-on-year change?

Over the past year, HPQ annual cash flow from financing activities has changed by -$188.00M (-6.50%)

What is HP quarterly cash flow from financing activities?

The current quarterly CFF of HPQ is -$433.00M

What is the all time high quarterly CFF for HP?

HP all-time high quarterly cash flow from financing activities is $4.16B

What is HP quarterly CFF year-on-year change?

Over the past year, HPQ quarterly cash flow from financing activities has changed by +$275.00M (+38.84%)

What is HP TTM cash flow from financing activities?

The current TTM CFF of HPQ is -$2.81B

What is the all time high TTM CFF for HP?

HP all-time high TTM cash flow from financing activities is $2.73B

What is HP TTM CFF year-on-year change?

Over the past year, HPQ TTM cash flow from financing activities has changed by -$130.00M (-4.86%)
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