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    HP Inc.

    NYSE: HPQ · Real-Time Price · USD
    26.94
    -0.20 (-0.74%)
    At close: Aug 14, 2025, 3:59 PM
    27.10
    0.59%
    Pre-market: Aug 15, 2025, 04:00 AM EDT

    HP Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 2.77B 3.26B 3.2B 6.5B
    Depreciation & Amortization
    		 830M 850M 780M 785M
    Stock-Based Compensation
    		 452M 438M 343M 330M
    Other Working Capital
    		 -1.34B -170M -1.55B -154M
    Other Non-Cash Items
    		 98M 407M 553M 537M
    Deferred Income Tax
    		 -122M -923M 574M -605M
    Change in Working Capital
    		 -284M -464M -990M -1.14B
    Operating Cash Flow
    		 3.75B 3.57B 4.46B 6.41B
    Capital Expenditures
    		 -592M -609M -791M -582M
    Cash Acquisitions
    		 -58M -7M -2.75B -854M
    Purchase of Investments
    		 n/a -11M -52M -28M
    Sales Maturities Of Investments
    		 n/a 21M 9M 304M
    Other Investing Acitivies
    		 4M 16M 40M 148M
    Investing Cash Flow
    		 -646M -590M -3.55B -1.01B
    Debt Repayment
    		 167M -1.46B 3.08B 1.28B
    Common Stock Repurchased
    		 -2.1B -100M -4.3B -6.25B
    Dividend Paid
    		 -1.07B -1.04B -1.04B -938M
    Other Financial Acitivies
    		 -74M -302M 184M -51M
    Financial Cash Flow
    		 -3.08B -2.89B -2.07B -5.96B
    Net Cash Flow
    		 21M 87M -1.15B -565M
    Free Cash Flow
    		 3.16B 2.96B 3.67B 5.83B

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