HP Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	2,529	2,775	3,263	3,132	6,541
Depreciation & Amortization	824	830	850	780	785
Asset Writedown & Restructuring Costs	497	301	527	218	251
Stock-Based Compensation	522	452	438	343	330
Other Operating Activities	110	-160	-933	1,052	-179
Change in Accounts Receivable	-524	-929	278	1,285	-105
Change in Inventory	-828	-852	668	214	-2,180
Change in Accounts Payable	1,142	2,840	-1,240	-909	1,257
Change in Income Taxes	-391	-24	198	-134	59
Change in Other Net Operating Assets	-184	-1,484	-478	-1,518	-350
Operating Cash Flow	3,697	3,749	3,571	4,463	6,409
Operating Cash Flow Growth	-1.39%	4.98%	-19.99%	-30.36%	48.49%
Capital Expenditures	-897	-592	-593	-765	-582
Cash Acquisitions	-116	-58	-7	-2,755	-854
Divestitures	66	-	-	-	-
Investment in Securities	34	4	10	-43	276
Other Investing Activities	-264	-	-	14	148
Investing Cash Flow	-1,177	-646	-590	-3,549	-1,012
Short-Term Debt Issued	-	-	-	-	400
Long-Term Debt Issued	1,385	380	255	4,175	2,121
Total Debt Issued	1,385	380	255	4,175	2,521
Short-Term Debt Repaid	-	-	-10	-400	-
Long-Term Debt Repaid	-1,387	-213	-1,700	-693	-1,245
Total Debt Repaid	-1,387	-213	-1,710	-1,093	-1,245
Net Debt Issued (Repaid)	-2	167	-1,455	3,082	1,276
Repurchase of Common Stock	-850	-2,100	-100	-4,297	-6,249
Common Dividends Paid	-1,088	-1,075	-1,037	-1,037	-938
Other Financing Activities	-120	-74	-302	184	-51
Financing Cash Flow	-2,060	-3,082	-2,894	-2,068	-5,962
Net Cash Flow	460	21	87	-1,154	-565
Free Cash Flow	2,800	3,157	2,978	3,698	5,827
Free Cash Flow Growth	-11.31%	6.01%	-19.47%	-36.54%	55.97%
Free Cash Flow Margin	5.06%	5.89%	5.54%	5.88%	9.18%
Free Cash Flow Per Share	2.94	3.19	2.98	3.52	4.78
Cash Interest Paid	437	441	548	305	261
Cash Income Tax Paid	535	649	398	749	1,548
Levered Free Cash Flow	2,395	3,274	3,172	2,785	3,926
Unlevered Free Cash Flow	2,663	3,557	3,514	3,010	4,085
Change in Working Capital	-785	-449	-574	-1,062	-1,319

Source: S&P Global Market Intelligence. Standard template. Financial Sources.