Symbols / HPQ Stock $25.24 +2.27% HP Inc.

Technology • Computer Hardware • United States • NYQ
HPQ (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Computer Hardware
CEO Mr. Bruce Dale Broussard
Exch · Country NYQ · United States
Market Cap 23.08B
Enterprise Value 30.24B
Income 2.55B
Sales 57.42B
FCF (ttm) 3.45B
Book/sh -0.16
Cash/sh 4.05
Employees 55,000
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 43.66%
P/E 9.35
Forward P/E 8.39
PEG 21.03
P/S 0.40
P/B -160.76
P/C —
EV/EBITDA 6.42
EV/Sales 0.53
Quick Ratio 0.44
Current Ratio 0.79
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 2.70
EPS next Y 3.01
EPS Growth 16.20%
Revenue Growth 9.00%
EPS Gr Q/Q 10.80%
Rev Gr Q/Q —
Earnings (next) 2026-08-26
Earnings (prior) 2026-05-27
ROA 5.88%
ROE —
ROIC —
Gross Margin 20.32%
Oper. Margin 7.11%
Profit Margin 4.45%
Shs Outstand 914.52M
Shs Float 911.23M
Insider Own 0.29%
Instit Own 95.09%
Short Float 11.56%
Short Ratio 4.16
Short Interest 90.63M
52W High 29.65
vs 52W High -14.87%
52W Low 17.56
vs 52W Low 43.74%
Beta 1.18
Impl. Vol. 48.05%
Rel Volume 0.47
Avg Volume 19.92M
Volume 9.27M
Target (mean) $22.91
Tgt Median $24.50
Tgt Low $18.00
Tgt High $29.60
# Analysts 16
Recom Hold
Prev Close $24.68
Price $25.24
Change 2.27%
About

HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktops and notebooks, workstations, thin clients, retail point-of-sale systems, displays, software, hybrid systems, and endpoint security and services, as well as lifecycle services, including support and deployment, configurations, and extended warranty services. The Printing segment provides consumer and commercial printer hardware, supplies, and solutions, as well as office and home printing solutions; and focuses on graphics, 3D printing, and personalization solutions for the commercial and industrial markets. The Corporate Investments segment is involved in the business incubation and investment projects. It serves small- and medium-sized businesses, public sector, and enterprises. The company was formerly known as Hewlett-Packard Company and changed its name to HP Inc. in October 2015. HP Inc. was founded in 1939 and is headquartered in Palo Alto, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$22.91
Mean price target
2. Current target
$25.24
Latest analyst target
3. DCF / Fair value
$67.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$25.24
Low
$18.00
High
$29.60
Mean
$22.91

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-06-02 main Goldman Sachs Sell → Sell $19
2026-05-28 main UBS Neutral → Neutral $26
2026-05-28 main Citigroup Neutral → Neutral $25
2026-05-28 main JP Morgan Neutral → Neutral $26
2026-05-28 main TD Cowen Hold → Hold $26
2026-05-28 main Barclays Underweight → Underweight $19
2026-05-28 main Wells Fargo Underweight → Underweight $20
2026-05-28 main B of A Securities Underperform → Underperform $18
2026-05-28 main Morgan Stanley Underweight → Underweight $19
2026-05-21 main Morgan Stanley Underweight → Underweight $17
2026-02-25 main Goldman Sachs Sell → Sell $16
2026-02-25 main Barclays Underweight → Underweight $16
2026-02-25 main Morgan Stanley Underweight → Underweight $16
2026-02-25 main Wells Fargo Underweight → Underweight $18
2026-02-25 main Evercore ISI Group In-Line → In-Line $20
2026-02-19 main UBS Neutral → Neutral $20
2026-02-19 main Evercore ISI Group In-Line → In-Line $22
2026-02-17 main Citigroup Neutral → Neutral $20
2026-02-03 down B of A Securities Neutral → Underperform $20
2026-01-20 main Citigroup Neutral → Neutral $22
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-16 PETTITI GIANLUCA Director — 12,176 $0.00 $0
2026-04-16 MISCIK JUDITH A Director — 12,176 $0.00 $0
2026-04-16 FRANCISCO MA. FATIMA Director — 12,176 $0.00 $0
2026-04-01 BERGH CHARLES V Director — 9,881 — —
2026-03-25 BERGH CHARLES V Director — 48,544 $11.45 $555,829
2026-03-11 CITRINO MARY ANNE Director — 45,172 $18.47 $834,327
2026-03-11 CITRINO MARY ANNE Director — 72,816 $11.45 $833,743
2026-02-03 PATEL KETAN MAGANLAL Officer — 1,119 — —
2025-12-26 PATEL KETAN MAGANLAL Officer — 33,321 $23.19 $772,714
2025-12-10 FRANCISCO MA. FATIMA Director — 13,880 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
55,295.00
+3.24%
53,559.00
-0.30%
53,718.00
-14.61%
62,910.00
Operating Revenue
55,295.00
+3.24%
53,559.00
-0.30%
53,718.00
-14.61%
62,910.00
Cost Of Revenue
43,903.00
+5.18%
41,741.00
-1.11%
42,210.00
-16.66%
50,647.00
Reconciled Cost Of Revenue
43,332.00
+5.10%
41,229.00
-1.15%
41,710.00
-16.74%
50,095.00
Gross Profit
11,392.00
-3.60%
11,818.00
+2.69%
11,508.00
-6.16%
12,263.00
Operating Expense
7,768.00
+2.00%
7,616.00
+4.54%
7,285.00
+1.95%
7,146.00
Research And Development
1,602.00
-2.32%
1,640.00
+3.93%
1,578.00
-4.54%
1,653.00
Selling General And Administration
5,821.00
+2.88%
5,658.00
+5.62%
5,357.00
+1.77%
5,264.00
Selling And Marketing Expense
—
—
—
5,264.00
General And Administrative Expense
—
—
—
5,264.00
Salaries And Wages
—
—
—
0.00
Other Gand A
—
—
—
5,264.00
Total Expenses
51,671.00
+4.69%
49,357.00
-0.28%
49,495.00
-14.36%
57,793.00
Operating Income
3,624.00
-13.76%
4,202.00
-0.50%
4,223.00
-17.47%
5,117.00
Total Operating Income As Reported
3,174.00
-16.87%
3,818.00
+10.47%
3,456.00
-24.19%
4,559.00
EBITDA
4,139.00
-12.23%
4,716.00
+5.48%
4,471.00
-18.16%
5,463.00
Normalized EBITDA
4,537.00
-11.09%
5,103.00
-0.55%
5,131.00
-14.80%
6,022.00
Reconciled Depreciation
916.00
+10.36%
830.00
-2.35%
850.00
+8.97%
780.00
EBIT
3,223.00
-17.06%
3,886.00
+7.32%
3,621.00
-22.68%
4,683.00
Total Unusual Items
-398.00
-2.84%
-387.00
+41.36%
-660.00
-18.07%
-559.00
Total Unusual Items Excluding Goodwill
-398.00
-2.84%
-387.00
+41.36%
-660.00
-18.07%
-559.00
Special Income Charges
-398.00
-2.84%
-387.00
+41.36%
-660.00
-18.07%
-559.00
Other Special Charges
-52.00
-1833.33%
3.00
+102.80%
-107.00
—
Restructuring And Mergern Acquisition
450.00
+17.19%
384.00
-49.93%
767.00
+37.21%
559.00
Net Income
2,529.00
-8.86%
2,775.00
-14.96%
3,263.00
+4.18%
3,132.00
Pretax Income
2,668.00
-18.63%
3,279.00
+11.64%
2,937.00
-32.08%
4,324.00
Net Non Operating Interest Income Expense
-555.00
+8.57%
-607.00
+11.26%
-684.00
-90.53%
-359.00
Interest Expense Non Operating
555.00
-8.57%
607.00
-11.26%
684.00
+90.53%
359.00
Net Interest Income
-555.00
+8.57%
-607.00
+11.26%
-684.00
-90.53%
-359.00
Interest Expense
555.00
-8.57%
607.00
-11.26%
684.00
+90.53%
359.00
Other Income Expense
-401.00
-26.90%
-316.00
+47.51%
-602.00
-38.71%
-434.00
Other Non Operating Income Expenses
-3.00
-104.23%
71.00
+22.41%
58.00
-53.60%
125.00
Tax Provision
139.00
-72.42%
504.00
+254.60%
-326.00
-127.35%
1,192.00
Tax Rate For Calcs
0.00
-66.23%
0.00
-26.67%
0.00
-23.91%
0.00
Tax Effect Of Unusual Items
-20.70
+65.27%
-59.60
+57.00%
-138.60
+10.17%
-154.28
Net Income Including Noncontrolling Interests
2,529.00
-8.86%
2,775.00
-14.96%
3,263.00
+4.18%
3,132.00
Net Income From Continuing Operation Net Minority Interest
2,529.00
-8.86%
2,775.00
-14.96%
3,263.00
+4.18%
3,132.00
Net Income From Continuing And Discontinued Operation
2,529.00
-8.86%
2,775.00
-14.96%
3,263.00
+4.18%
3,132.00
Net Income Continuous Operations
2,529.00
-8.86%
2,775.00
-14.96%
3,263.00
+4.18%
3,132.00
Normalized Income
2,906.30
-6.32%
3,102.40
-18.02%
3,784.40
+7.00%
3,536.72
Net Income Common Stockholders
2,529.00
-8.86%
2,775.00
-14.96%
3,263.00
+4.18%
3,132.00
Diluted EPS
2.65
-5.69%
2.81
-13.80%
3.26
+6.89%
3.05
Basic EPS
2.67
-5.65%
2.83
-13.98%
3.29
+6.47%
3.09
Basic Average Shares
946.00
-3.37%
979.00
-1.31%
992.00
-4.43%
1,038.00
Diluted Average Shares
953.00
-3.64%
989.00
-1.10%
1,000.00
-4.76%
1,050.00
Diluted NI Availto Com Stockholders
2,529.00
-8.86%
2,775.00
-14.96%
3,263.00
+4.18%
3,132.00
Amortization
345.00
+8.49%
318.00
-9.14%
350.00
+53.51%
228.00
Amortization Of Intangibles Income Statement
345.00
+8.49%
318.00
-9.14%
350.00
+53.51%
228.00
Depreciation Amortization Depletion Income Statement
345.00
+8.49%
318.00
-9.14%
350.00
+53.51%
228.00
Depreciation And Amortization In Income Statement
345.00
+8.49%
318.00
-9.14%
350.00
+53.51%
228.00
Other Taxes
—
0.00
0.00
-100.00%
1.00
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Assets
41,769.00
+4.66%
39,909.00
+7.85%
37,004.00
-3.87%
38,494.00
Current Assets
22,453.00
+8.16%
20,760.00
+15.48%
17,977.00
-8.91%
19,736.00
Cash Cash Equivalents And Short Term Investments
3,690.00
+13.96%
3,238.00
+4.22%
3,107.00
-1.21%
3,145.00
Cash And Cash Equivalents
3,690.00
+13.96%
3,238.00
+4.22%
3,107.00
-1.21%
3,145.00
Cash Financial
—
—
3,107.00
-1.21%
3,145.00
Other Short Term Investments
—
—
—
—
Receivables
8,659.00
+4.01%
8,325.00
+29.31%
6,438.00
-6.57%
6,891.00
Accounts Receivable
5,692.00
+11.24%
5,117.00
+20.77%
4,237.00
-6.80%
4,546.00
Gross Accounts Receivable
5,775.00
+11.06%
5,200.00
+20.09%
4,330.00
-6.94%
4,653.00
Allowance For Doubtful Accounts Receivable
-83.00
+0.00%
-83.00
+10.75%
-93.00
+13.08%
-107.00
Other Receivables
1,981.00
-9.13%
2,180.00
+61.60%
1,349.00
-2.03%
1,377.00
Taxes Receivable
986.00
-4.09%
1,028.00
+20.66%
852.00
-11.98%
968.00
Inventory
8,512.00
+10.26%
7,720.00
+12.50%
6,862.00
-9.88%
7,614.00
Raw Materials
3,791.00
+12.09%
3,382.00
+15.35%
2,932.00
+7.44%
2,729.00
Finished Goods
4,721.00
+8.83%
4,338.00
+10.38%
3,930.00
-19.55%
4,885.00
Prepaid Assets
—
—
—
2,170.00
Restricted Cash
15.00
+0.00%
15.00
-88.00%
125.00
0.00
Other Current Assets
1,577.00
+7.87%
1,462.00
+1.18%
1,445.00
-30.73%
2,086.00
Total Non Current Assets
19,316.00
+0.87%
19,149.00
+0.64%
19,027.00
+1.43%
18,758.00
Net PPE
4,178.00
+2.43%
4,079.00
+1.59%
4,015.00
+0.12%
4,010.00
Gross PPE
9,615.00
+5.00%
9,157.00
+2.84%
8,904.00
+0.86%
8,828.00
Accumulated Depreciation
-5,437.00
-7.07%
-5,078.00
-3.87%
-4,889.00
-1.47%
-4,818.00
Properties
2,619.00
+3.64%
2,527.00
+8.36%
2,332.00
+3.41%
2,255.00
Machinery Furniture Equipment
5,867.00
+7.36%
5,465.00
+1.50%
5,384.00
+0.88%
5,337.00
Other Properties
1,129.00
-3.09%
1,165.00
-1.94%
1,188.00
-3.88%
1,236.00
Goodwill And Other Intangible Assets
9,718.00
-2.29%
9,946.00
-2.34%
10,184.00
-2.77%
10,474.00
Goodwill
8,706.00
+0.92%
8,627.00
+0.42%
8,591.00
+0.59%
8,541.00
Other Intangible Assets
1,012.00
-23.28%
1,319.00
-17.20%
1,593.00
-17.59%
1,933.00
Non Current Deferred Assets
3,318.00
+0.21%
3,311.00
+4.94%
3,155.00
+45.59%
2,167.00
Non Current Deferred Taxes Assets
3,318.00
+0.21%
3,311.00
+4.94%
3,155.00
+45.59%
2,167.00
Non Current Prepaid Assets
741.00
+8.33%
684.00
-16.59%
820.00
-26.52%
1,116.00
Other Non Current Assets
1,361.00
+20.55%
1,129.00
+32.36%
853.00
-13.93%
991.00
Total Liabilities Net Minority Interest
42,115.00
+2.14%
41,232.00
+8.30%
38,073.00
-8.30%
41,519.00
Current Liabilities
29,258.00
+1.99%
28,687.00
+17.15%
24,488.00
-6.50%
26,189.00
Payables And Accrued Expenses
19,606.00
+6.40%
18,427.00
+20.78%
15,257.00
-8.38%
16,653.00
Payables
19,606.00
+6.40%
18,427.00
+20.78%
15,257.00
-8.38%
16,653.00
Accounts Payable
18,051.00
+6.79%
16,903.00
+20.34%
14,046.00
-8.21%
15,303.00
Employee Benefits
564.00
-7.08%
607.00
+11.17%
546.00
-9.00%
600.00
Pensionand Other Post Retirement Benefit Plans Current
965.00
-0.52%
970.00
-7.27%
1,046.00
+9.64%
954.00
Total Tax Payable
1,555.00
+2.03%
1,524.00
+25.85%
1,211.00
-10.30%
1,350.00
Current Debt And Capital Lease Obligation
1,246.00
-32.61%
1,849.00
+180.15%
660.00
+5.94%
623.00
Current Debt
845.00
-39.90%
1,406.00
+511.30%
230.00
+5.50%
218.00
Other Current Borrowings
845.00
-39.90%
1,406.00
+511.30%
230.00
+5.50%
218.00
Current Capital Lease Obligation
401.00
-9.48%
443.00
+3.02%
430.00
+6.17%
405.00
Current Deferred Liabilities
1,609.00
+11.27%
1,446.00
+1.54%
1,424.00
+2.23%
1,393.00
Current Deferred Revenue
1,609.00
+11.27%
1,446.00
+1.54%
1,424.00
+2.23%
1,393.00
Other Current Liabilities
5,832.00
-2.72%
5,995.00
-1.74%
6,101.00
-7.08%
6,566.00
Total Non Current Liabilities Net Minority Interest
12,857.00
+2.49%
12,545.00
-7.66%
13,585.00
-11.38%
15,330.00
Long Term Debt And Capital Lease Obligation
9,636.00
+6.48%
9,050.00
-10.21%
10,079.00
-13.64%
11,671.00
Long Term Debt
8,821.00
+6.75%
8,263.00
-10.71%
9,254.00
-14.28%
10,796.00
Long Term Capital Lease Obligation
815.00
+3.56%
787.00
-4.61%
825.00
-5.71%
875.00
Non Current Pension And Other Postretirement Benefit Plans
564.00
-7.08%
607.00
+11.17%
546.00
-9.00%
600.00
Tradeand Other Payables Non Current
496.00
-40.88%
839.00
-7.19%
904.00
-0.77%
911.00
Non Current Deferred Liabilities
1,648.00
+8.56%
1,518.00
+10.96%
1,368.00
+5.88%
1,292.00
Non Current Deferred Revenue
1,632.00
+9.75%
1,487.00
+12.31%
1,324.00
+13.07%
1,171.00
Non Current Deferred Taxes Liabilities
16.00
-48.39%
31.00
-29.55%
44.00
-63.64%
121.00
Other Non Current Liabilities
513.00
-3.39%
531.00
-22.82%
688.00
-19.63%
856.00
Stockholders Equity
-346.00
+73.85%
-1,323.00
-23.76%
-1,069.00
+64.66%
-3,025.00
Common Stock Equity
-346.00
+73.85%
-1,323.00
-23.76%
-1,069.00
+64.66%
-3,025.00
Capital Stock
9.00
+0.00%
9.00
-10.00%
10.00
+0.00%
10.00
Common Stock
9.00
+0.00%
9.00
-10.00%
10.00
+0.00%
10.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
921.15
-1.90%
938.99
-4.99%
988.27
+0.84%
980.00
Ordinary Shares Number
921.15
-1.90%
938.99
-4.99%
988.27
+0.84%
980.00
Additional Paid In Capital
2,129.00
+19.74%
1,778.00
+18.14%
1,505.00
+28.41%
1,172.00
Retained Earnings
-2,027.00
+24.25%
-2,676.00
-13.34%
-2,361.00
+47.44%
-4,492.00
Gains Losses Not Affecting Retained Earnings
-457.00
-5.30%
-434.00
-94.62%
-223.00
-178.25%
285.00
Other Equity Adjustments
-457.00
-5.30%
-434.00
-94.62%
-223.00
-178.25%
285.00
Total Equity Gross Minority Interest
-346.00
+73.85%
-1,323.00
-23.76%
-1,069.00
+64.66%
-3,025.00
Total Capitalization
8,475.00
+22.12%
6,940.00
-15.21%
8,185.00
+5.33%
7,771.00
Working Capital
-6,805.00
+14.15%
-7,927.00
-21.75%
-6,511.00
-0.90%
-6,453.00
Invested Capital
9,320.00
+11.67%
8,346.00
-0.82%
8,415.00
+5.33%
7,989.00
Total Debt
10,882.00
-0.16%
10,899.00
+1.49%
10,739.00
-12.65%
12,294.00
Net Debt
5,976.00
-7.08%
6,431.00
+0.85%
6,377.00
-18.96%
7,869.00
Capital Lease Obligations
1,216.00
-1.14%
1,230.00
-1.99%
1,255.00
-1.95%
1,280.00
Net Tangible Assets
-10,064.00
+10.69%
-11,269.00
-0.14%
-11,253.00
+16.64%
-13,499.00
Tangible Book Value
-10,064.00
+10.69%
-11,269.00
-0.14%
-11,253.00
+16.64%
-13,499.00
Commercial Paper
—
—
—
0.00
Current Notes Payable
—
—
—
53.00
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
3,697.00
-1.39%
3,749.00
+4.98%
3,571.00
-19.99%
4,463.00
Cash Flow From Continuing Operating Activities
3,697.00
-1.39%
3,749.00
+4.98%
3,571.00
-19.99%
4,463.00
Net Income From Continuing Operations
2,529.00
-8.86%
2,775.00
-14.96%
3,263.00
+4.18%
3,132.00
Depreciation Amortization Depletion
916.00
+10.36%
830.00
-2.35%
850.00
+8.97%
780.00
Depreciation
916.00
+10.36%
830.00
-2.35%
850.00
—
Depreciation And Amortization
916.00
+10.36%
830.00
-2.35%
850.00
+8.97%
780.00
Other Non Cash Items
521.00
+98.10%
263.00
-49.13%
517.00
-25.40%
693.00
Pension And Employee Benefit Expense
—
—
0.00
0.00
Stock Based Compensation
522.00
+15.49%
452.00
+3.20%
438.00
+27.70%
343.00
Deferred Tax
-6.00
+95.08%
-122.00
+86.78%
-923.00
-259.97%
577.00
Deferred Income Tax
-6.00
+95.08%
-122.00
+86.78%
-923.00
-259.97%
577.00
Operating Gains Losses
—
—
—
—
Change In Working Capital
-785.00
-74.83%
-449.00
+21.78%
-574.00
+45.95%
-1,062.00
Change In Receivables
-655.00
+40.13%
-1,094.00
-751.19%
168.00
-85.13%
1,130.00
Changes In Account Receivables
-524.00
+43.60%
-929.00
-434.17%
278.00
-78.37%
1,285.00
Change In Inventory
-828.00
+2.82%
-852.00
-227.54%
668.00
+212.15%
214.00
Change In Payables And Accrued Expense
1,142.00
-59.79%
2,840.00
+329.03%
-1,240.00
-36.41%
-909.00
Change In Accrued Expense
—
—
—
-245.00
Change In Payable
1,142.00
-59.79%
2,840.00
+329.03%
-1,240.00
-36.41%
-909.00
Change In Account Payable
1,142.00
-59.79%
2,840.00
+329.03%
-1,240.00
-36.41%
-909.00
Change In Other Working Capital
-444.00
+66.94%
-1,343.00
-690.00%
-170.00
+88.64%
-1,497.00
Investing Cash Flow
-1,177.00
-82.20%
-646.00
-9.49%
-590.00
+83.38%
-3,549.00
Cash Flow From Continuing Investing Activities
-1,177.00
-82.20%
-646.00
-9.49%
-590.00
+83.38%
-3,549.00
Net PPE Purchase And Sale
-897.00
-51.52%
-592.00
+0.17%
-593.00
+22.48%
-765.00
Purchase Of PPE
-897.00
-51.52%
-592.00
+0.17%
-593.00
+22.48%
-765.00
Sale Of PPE
—
—
16.00
-38.46%
26.00
Capital Expenditure
-897.00
-51.52%
-592.00
+0.17%
-593.00
+22.48%
-765.00
Net Investment Purchase And Sale
34.00
+750.00%
4.00
-60.00%
10.00
+123.26%
-43.00
Purchase Of Investment
-40.00
-900.00%
-4.00
+63.64%
-11.00
+78.85%
-52.00
Sale Of Investment
74.00
+825.00%
8.00
-61.90%
21.00
+133.33%
9.00
Net Business Purchase And Sale
-50.00
+13.79%
-58.00
-728.57%
-7.00
+99.75%
-2,755.00
Purchase Of Business
-116.00
-100.00%
-58.00
-728.57%
-7.00
+99.75%
-2,755.00
Net Other Investing Changes
-264.00
—
—
14.00
Financing Cash Flow
-2,060.00
+33.16%
-3,082.00
-6.50%
-2,894.00
-39.94%
-2,068.00
Cash Flow From Continuing Financing Activities
-2,060.00
+33.16%
-3,082.00
-6.50%
-2,894.00
-39.94%
-2,068.00
Net Issuance Payments Of Debt
-2.00
-101.20%
167.00
+111.48%
-1,455.00
-147.21%
3,082.00
Issuance Of Debt
1,385.00
+264.47%
380.00
+49.02%
255.00
-93.89%
4,175.00
Repayment Of Debt
-1,387.00
-551.17%
-213.00
+87.54%
-1,710.00
-56.45%
-1,093.00
Long Term Debt Issuance
1,385.00
+264.47%
380.00
+49.02%
255.00
-93.89%
4,175.00
Long Term Debt Payments
-1,387.00
-551.17%
-213.00
+87.47%
-1,700.00
-145.31%
-693.00
Net Long Term Debt Issuance
-2.00
-101.20%
167.00
+111.56%
-1,445.00
-141.50%
3,482.00
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
0.00
0.00
+100.00%
-10.00
+97.50%
-400.00
Net Short Term Debt Issuance
0.00
0.00
+100.00%
-10.00
+97.50%
-400.00
Net Common Stock Issuance
-850.00
+59.52%
-2,100.00
-2000.00%
-100.00
+97.67%
-4,297.00
Common Stock Payments
-850.00
+59.52%
-2,100.00
-2000.00%
-100.00
+97.67%
-4,297.00
Common Stock Dividend Paid
-1,088.00
-1.21%
-1,075.00
-3.66%
-1,037.00
+0.00%
-1,037.00
Cash Dividends Paid
-1,088.00
-1.21%
-1,075.00
-3.66%
-1,037.00
+0.00%
-1,037.00
Repurchase Of Capital Stock
-850.00
+59.52%
-2,100.00
-2000.00%
-100.00
+97.67%
-4,297.00
Proceeds From Stock Option Exercised
-126.00
-70.27%
-74.00
+25.25%
-99.00
-4.21%
-95.00
Net Other Financing Charges
6.00
—
-203.00
-172.76%
279.00
Changes In Cash
460.00
+2090.48%
21.00
-75.86%
87.00
+107.54%
-1,154.00
Beginning Cash Position
3,253.00
+0.65%
3,232.00
+2.77%
3,145.00
-26.84%
4,299.00
End Cash Position
3,713.00
+14.14%
3,253.00
+0.65%
3,232.00
+2.77%
3,145.00
Free Cash Flow
2,800.00
-11.31%
3,157.00
+6.01%
2,978.00
-19.47%
3,698.00
Interest Paid Supplemental Data
437.00
-0.91%
441.00
-19.53%
548.00
+79.67%
305.00
Income Tax Paid Supplemental Data
535.00
-17.57%
649.00
+63.07%
398.00
-46.86%
749.00
Sale Of Business
66.00
0.00
0.00
—
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