Cash Flow HP, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
3,279.00
2,937.00
4,324.00
7,568.00
3,231.00
2,523.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-449.00
-574.00
-1,062.00
-1,319.00
-666.00
-201.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,749.00
3,571.00
4,463.00
6,409.00
4,316.00
4,654.00
Cash Flow from Investing Activities
-646.00
-590.00
-3,549.00
-1,012.00
-1,016.00
-438.00
Cash Flow from Financing Activities
-3,082.00
-2,894.00
-2,068.00
-5,962.00
-2,973.00
-4,845.00
Net Cash Inflow / Outflow
21.00
87.00
-1,154.00
-565.00
327.00
-629.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of HP, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
3279
2953
326.00
11.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-449
-688
239.00
34.74%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3749
4341
-592.00
-13.64%
Cash Flow from Investing Activities
-646
-53
-593.00
-1118.87%
Cash Flow from Financing Activities
-3082
6283
-9,365.00
-149.05%
Net Cash Inflow / Outflow
21
10524
-10,503.00
-99.80%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-47
47.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is 4.98% vs -19.99% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
3,749.00
3,571.00
4.98%
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