HP Inc. (HPQ)

HP Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	2,640	2,775	3,263	3,132	6,541	2,844
Depreciation & Amortization	916	830	850	780	785	789
Asset Writedown & Restructuring Costs	423	301	527	218	251	462
Stock-Based Compensation	517	452	438	343	330	278
Other Operating Activities	-169	-160	-933	1,052	-179	609
Change in Accounts Receivable	-428	-929	278	1,285	-105	575
Change in Inventory	-570	-852	668	214	-2,180	-386
Change in Accounts Payable	1,492	2,840	-1,240	-909	1,257	-35
Change in Income Taxes	-295	-24	198	-134	59	-147
Change in Other Net Operating Assets	-830	-1,484	-478	-1,518	-350	-673
Operating Cash Flow	3,696	3,749	3,571	4,463	6,409	4,316
Operating Cash Flow Growth	-9.88%	4.98%	-19.99%	-30.36%	48.49%	-7.26%
Capital Expenditures	-853	-592	-593	-765	-582	-580
Sale of Property, Plant & Equipment	-	-	-	-	-	3
Cash Acquisitions	-159	-58	-7	-2,755	-854	-
Investment in Securities	50	4	10	-43	276	-276
Other Investing Activities	-283	-	-	14	148	-163
Investing Cash Flow	-1,245	-646	-590	-3,549	-1,012	-1,016
Short-Term Debt Issued	-	-	-	-	400	-
Long-Term Debt Issued	-	380	255	4,175	2,121	3,108
Total Debt Issued	1,362	380	255	4,175	2,521	3,108
Short-Term Debt Repaid	-	-	-10	-400	-	-
Long-Term Debt Repaid	-	-213	-1,700	-693	-1,245	-1,849
Total Debt Repaid	-1,372	-213	-1,710	-1,093	-1,245	-1,849
Net Debt Issued (Repaid)	-10	167	-1,455	3,082	1,276	1,259
Repurchase of Common Stock	-1,250	-2,100	-100	-4,297	-6,249	-3,107
Common Dividends Paid	-1,081	-1,075	-1,037	-1,037	-938	-997
Other Financing Activities	-114	-74	-302	184	-51	-128
Financing Cash Flow	-2,455	-3,082	-2,894	-2,068	-5,962	-2,973
Net Cash Flow	-4	21	87	-1,154	-565	327
Free Cash Flow	2,843	3,157	2,978	3,698	5,827	3,736
Free Cash Flow Growth	-19.42%	6.01%	-19.47%	-36.54%	55.97%	-6.20%
Free Cash Flow Margin	5.20%	5.89%	5.54%	5.88%	9.18%	6.60%
Free Cash Flow Per Share	2.96	3.19	2.98	3.52	4.78	2.63
Cash Interest Paid	441	441	548	305	261	227
Cash Income Tax Paid	649	649	398	749	1,548	464
Levered Free Cash Flow	2,768	3,278	3,172	2,785	3,926	3,405
Unlevered Free Cash Flow	3,041	3,561	3,514	3,010	4,085	3,554
Change in Working Capital	-631	-449	-574	-1,062	-1,319	-666

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q