HP Inc. (ETR:7HP)
Germany · Delayed Price · Currency is EUR 23.37
+0.15 (0.62%)
Oct 10, 2025, 9:27 AM CET
HP Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2005 - 2019 |
Net Income | 2,640 | 2,775 | 3,263 | 3,132 | 6,541 | 2,815 | Upgrade |
Depreciation & Amortization | 916 | 830 | 850 | 780 | 785 | 789 | Upgrade |
Stock-Based Compensation | 517 | 452 | 438 | 343 | 330 | 278 | Upgrade |
Other Adjustments | 254 | 141 | -406 | 1,270 | 72 | 1,054 | Upgrade |
Change in Receivables | -428 | -929 | 278 | 1,285 | -105 | 575 | Upgrade |
Changes in Inventories | -570 | -852 | 668 | 214 | -2,180 | -370 | Upgrade |
Changes in Accounts Payable | 1,492 | 2,840 | -1,240 | -909 | 1,257 | -35 | Upgrade |
Changes in Income Taxes Payable | -295 | -24 | 198 | -134 | 59 | -112 | Upgrade |
Changes in Other Operating Activities | -830 | -1,484 | -478 | -1,518 | -350 | -678 | Upgrade |
Operating Cash Flow | 3,696 | 3,749 | 3,571 | 4,463 | 6,409 | 4,316 | Upgrade |
Operating Cash Flow Growth | -9.88% | 4.98% | -19.99% | -30.36% | 48.49% | -7.26% | Upgrade |
Capital Expenditures | -853 | -592 | -593 | -765 | -582 | -580 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3 | Upgrade |
Purchases of Investments | -27 | -4 | -11 | -52 | -28 | -693 | Upgrade |
Proceeds from Sale of Investments | 77 | 8 | 21 | 9 | 304 | 417 | Upgrade |
Payments for Business Acquisitions | - | -58 | -7 | -2,755 | -854 | - | Upgrade |
Other Investing Activities | -283 | - | - | 14 | 148 | -163 | Upgrade |
Investing Cash Flow | -1,245 | -646 | -590 | -3,549 | -1,012 | -1,016 | Upgrade |
Short-Term Debt Issued | - | - | -10 | -400 | 400 | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -10 | -400 | 400 | - | Upgrade |
Long-Term Debt Issued | 1,362 | 380 | 255 | 4,175 | 2,121 | 3,108 | Upgrade |
Long-Term Debt Repaid | -1,372 | -213 | -1,700 | -693 | -1,245 | -1,849 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -10 | 167 | -1,445 | 3,482 | 876 | 1,259 | Upgrade |
Issuance of Common Stock | -120 | -74 | -99 | -95 | -51 | -128 | Upgrade |
Repurchase of Common Stock | -1,250 | -2,100 | -100 | -4,297 | -6,249 | -3,107 | Upgrade |
Net Common Stock Issued (Repurchased) | -1,370 | -2,174 | -199 | -4,392 | -6,300 | -3,235 | Upgrade |
Common Dividends Paid | -1,081 | -1,075 | -1,037 | -1,037 | -938 | -997 | Upgrade |
Other Financing Activities | - | - | -203 | 279 | - | - | Upgrade |
Financing Cash Flow | -2,455 | -3,082 | -2,894 | -2,068 | -5,962 | -2,973 | Upgrade |
Net Cash Flow | -4 | 21 | 87 | -1,154 | -565 | 327 | Upgrade |
Beginning Cash & Cash Equivalents | 2,878 | 3,232 | 3,145 | 4,299 | 4,864 | 4,537 | Upgrade |
Ending Cash & Cash Equivalents | 2,874 | 3,253 | 3,232 | 3,145 | 4,299 | 4,864 | Upgrade |
Free Cash Flow | 2,843 | 3,157 | 2,978 | 3,698 | 5,827 | 3,736 | Upgrade |
Free Cash Flow Growth | -9.95% | 6.01% | -19.47% | -36.54% | 55.97% | -6.20% | Upgrade |
FCF Margin | 5.20% | 5.89% | 5.54% | 5.88% | 9.18% | 6.60% | Upgrade |
Free Cash Flow Per Share | - | 3.19 | 2.98 | 3.52 | 4.78 | 2.63 | Upgrade |
Levered Free Cash Flow | 2,490 | 3,660 | 1,213 | 3,882 | 6,806 | 3,088 | Upgrade |
Unlevered Free Cash Flow | 3,066 | 4,536 | 2,861 | 2,227 | 4,348 | 2,032 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.