HP Inc. (HPQ)
NYSE: HPQ · Real-Time Price · USD
26.62
-0.35 (-1.30%)
Oct 10, 2025, 10:56 AM EDT - Market open
HP Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,775 | 3,263 | 3,132 | 6,541 | 2,815 | Upgrade |
Depreciation & Amortization | 830 | 850 | 780 | 785 | 789 | Upgrade |
Stock-Based Compensation | 452 | 438 | 343 | 330 | 278 | Upgrade |
Other Adjustments | 141 | -406 | 1,270 | 72 | 1,054 | Upgrade |
Change in Receivables | -929 | 278 | 1,285 | -105 | 575 | Upgrade |
Changes in Inventories | -852 | 668 | 214 | -2,180 | -370 | Upgrade |
Changes in Accounts Payable | 2,840 | -1,240 | -909 | 1,257 | -35 | Upgrade |
Changes in Income Taxes Payable | -24 | 198 | -134 | 59 | -112 | Upgrade |
Changes in Other Operating Activities | -1,484 | -478 | -1,518 | -350 | -678 | Upgrade |
Operating Cash Flow | 3,749 | 3,571 | 4,463 | 6,409 | 4,316 | Upgrade |
Operating Cash Flow Growth | 4.98% | -19.99% | -30.36% | 48.49% | -7.26% | Upgrade |
Capital Expenditures | -592 | -593 | -765 | -582 | -580 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 3 | Upgrade |
Purchases of Investments | -4 | -11 | -52 | -28 | -693 | Upgrade |
Proceeds from Sale of Investments | 8 | 21 | 9 | 304 | 417 | Upgrade |
Payments for Business Acquisitions | -58 | -7 | -2,755 | -854 | - | Upgrade |
Other Investing Activities | - | - | 14 | 148 | -163 | Upgrade |
Investing Cash Flow | -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 | 380 | 255 | 4,175 | 2,121 | 3,108 | Upgrade |
Long-Term Debt Repaid | -213 | -1,700 | -693 | -1,245 | -1,849 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 167 | -1,445 | 3,482 | 876 | 1,259 | Upgrade |
Issuance of Common Stock | -74 | -99 | -95 | -51 | -128 | Upgrade |
Repurchase of Common Stock | -2,100 | -100 | -4,297 | -6,249 | -3,107 | Upgrade |
Net Common Stock Issued (Repurchased) | -2,174 | -199 | -4,392 | -6,300 | -3,235 | Upgrade |
Common Dividends Paid | -1,075 | -1,037 | -1,037 | -938 | -997 | Upgrade |
Other Financing Activities | - | -203 | 279 | - | - | Upgrade |
Financing Cash Flow | -3,082 | -2,894 | -2,068 | -5,962 | -2,973 | Upgrade |
Net Cash Flow | 21 | 87 | -1,154 | -565 | 327 | Upgrade |
Beginning Cash & Cash Equivalents | 3,232 | 3,145 | 4,299 | 4,864 | 4,537 | Upgrade |
Ending Cash & Cash Equivalents | 3,253 | 3,232 | 3,145 | 4,299 | 4,864 | Upgrade |
Free Cash Flow | 3,157 | 2,978 | 3,698 | 5,827 | 3,736 | Upgrade |
Free Cash Flow Growth | 6.01% | -19.47% | -36.54% | 55.97% | -6.20% | Upgrade |
FCF Margin | 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 | 3,660 | 1,213 | 3,882 | 6,806 | 3,088 | Upgrade |
Unlevered Free Cash Flow | 3,949 | 3,245 | 970.22 | 3,621 | 2,032 | Upgrade |
Updated Aug 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.