HP Inc. (HPQ)

NYSE: HPQ · Real-Time Price · USD

25.95

0.56 (2.21%)

At close: May 02, 2025, 3:59 PM

25.55

-1.52%

After-hours: May 02, 2025, 05:54 PM EDT

HP Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	2.77B	3.26B	3.2B	6.5B	2.84B	3.15B	5.33B	2.53B	2.5B
Depreciation & Amortization	830M	850M	780M	785M	789M	744M	528M	354M	332M
Stock-Based Compensation	452M	438M	343M	330M	278M	297M	268M	224M	182M
Other Working Capital	-1.34B	-170M	-1.55B	-154M	-668M	681M	805M	-523M	-1.54B
Other Non-Cash Items	98M	407M	553M	537M	849M	529M	451M	496M	156M
Deferred Income Tax	-122M	-923M	574M	-605M	70M	133M	-3.65B	238M	401M
Change in Working Capital	-284M	-464M	-990M	-1.14B	-514M	-201M	1.61B	-161M	-337M
Operating Cash Flow	3.75B	3.57B	4.46B	6.41B	4.32B	4.65B	4.53B	3.68B	3.23B
Capital Expenditures	n/a	-609M	-791M	-582M	-580M	-671M	-546M	-402M	-433M
Cash Acquisitions	-58M	-7M	-2.75B	-854M	3M	-458M	-1.04B	69M	468M
Purchase of Investments	-4M	-11M	-52M	-28M	-693M	-80M	-367M	-1.92B	-126M
Sales Maturities Of Investments	8M	21M	9M	304M	417M	771M	847M	535M	133M
Other Investing Acitivies	-592M	16M	40M	148M	-163M	691M	386M	69M	6M
Investing Cash Flow	-646M	-590M	-3.55B	-1.01B	-1.02B	-438M	-716M	-1.72B	48M
Debt Repayment	167M	-1.46B	3.08B	876M	1.26B	-1.41B	-2.24B	1.01B	-2.09B
Common Stock Repurchased	-2.1B	-100M	-4.3B	-6.25B	-3.11B	-2.4B	-2.56B	-1.41B	-1.16B
Dividend Paid	-1.07B	-1.04B	-1.04B	-938M	-997M	-970M	-899M	-894M	-858M
Other Financial Acitivies	-74M	-302M	184M	349M	-128M	-61M	52M	48M	-10.34B
Financial Cash Flow	-3.08B	-2.89B	-2.07B	-5.96B	-2.97B	-4.84B	-5.64B	-1.25B	-14.42B
Net Cash Flow	21M	87M	-1.15B	-565M	327M	-629M	-1.83B	709M	-11.14B
Free Cash Flow	3.16B	2.96B	3.67B	5.83B	3.74B	3.98B	3.98B	3.27B	2.8B