HP Inc. (HPQ)

HP Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	2,509	2,529	2,775	3,263	3,132	6,541
Depreciation & Amortization	841	824	830	850	780	785
Asset Writedown & Restructuring Costs	553	497	301	527	218	251
Stock-Based Compensation	512	522	452	438	343	330
Other Operating Activities	90	110	-160	-933	1,052	-179
Change in Accounts Receivable	-1,126	-524	-929	278	1,285	-105
Change in Inventory	-337	-828	-852	668	214	-2,180
Change in Accounts Payable	1,747	1,142	2,840	-1,240	-909	1,257
Change in Income Taxes	-431	-391	-24	198	-134	59
Change in Other Net Operating Assets	-652	-184	-1,484	-478	-1,518	-350
Operating Cash Flow	3,706	3,697	3,749	3,571	4,463	6,409
Operating Cash Flow Growth	-7.40%	-1.39%	4.98%	-19.99%	-30.36%	48.49%
Capital Expenditures	-828	-897	-592	-593	-765	-582
Cash Acquisitions	-116	-116	-58	-7	-2,755	-854
Divestitures	92	66	-	-	-	-
Investment in Securities	46	34	4	10	-43	276
Other Investing Activities	-340	-264	-	-	14	148
Investing Cash Flow	-1,146	-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	1,392	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	-1,424	-1,387	-213	-1,710	-1,093	-1,245
Net Debt Issued (Repaid)	-32	-2	167	-1,455	3,082	1,276
Repurchase of Common Stock	-1,075	-850	-2,100	-100	-4,297	-6,249
Common Dividends Paid	-1,092	-1,088	-1,075	-1,037	-1,037	-938
Other Financing Activities	-101	-120	-74	-302	184	-51
Financing Cash Flow	-2,300	-2,060	-3,082	-2,894	-2,068	-5,962
Net Cash Flow	260	460	21	87	-1,154	-565
Free Cash Flow	2,878	2,800	3,157	2,978	3,698	5,827
Free Cash Flow Growth	-11.88%	-11.31%	6.01%	-19.47%	-36.54%	55.97%
Free Cash Flow Margin	5.12%	5.06%	5.89%	5.54%	5.88%	9.18%
Free Cash Flow Per Share	3.04	2.94	3.19	2.98	3.52	4.78
Cash Interest Paid	437	437	441	548	305	261
Cash Income Tax Paid	535	535	649	398	749	1,548
Levered Free Cash Flow	2,825	2,395	3,274	3,172	2,785	3,926
Unlevered Free Cash Flow	3,091	2,663	3,557	3,514	3,010	4,085
Change in Working Capital	-799	-785	-449	-574	-1,062	-1,319

Updated Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q