HP Inc. (HPQ)
23.83
0.36 (1.53%)
At close: Apr 17, 2025, 3:59 PM
23.91
0.32%
After-hours: Apr 17, 2025, 08:00 PM EDT
HP Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 |
| 2.72B | 2.77B | 2.84B | 2.97B | 3.43B | 3.27B | 2.3B | 2.65B | 2.59B | 3.2B | 6.3B | 6.29B | 6.52B | 6.5B | 4.07B | 3.7B | 3.23B | 2.84B | 2.56B | 3.01B | 3.03B | 3.15B | 4.21B | 3.92B | 4.19B | 5.33B | 4.54B | 4.35B | 3.85B | 2.53B | 2.36B | 2.44B | 2.52B | 2.5B | 3.33B | 3.4B | 3.78B | |
| 822M | 830M | 834M | 843M | 846M | 850M | 847M | 811M | 792M | 780M | 771M | 786M | 779M | 785M | 781M | 782M | 794M | 789M | 798M | 791M | 774M | 744M | 679M | 621M | 567M | 528M | 479M | 437M | 399M | 354M | 346M | 341M | 337M | 332M | 1.26B | 2.19B | 3.11B | |
| 467M | 452M | 452M | 447M | 448M | 438M | 423M | 402M | 377M | 343M | 343M | 342M | 348M | 330M | 317M | 297M | 284M | 278M | 285M | 296M | 299M | 297M | 298M | 293M | 290M | 268M | 258M | 249M | 234M | 224M | 211M | 204M | 196M | 182M | 374M | 495M | 584M | |
| -1.37B | -1.4B | -513M | -1.06B | -1.1B | -179M | -176M | -793M | -55M | -1.55B | -1.73B | -902M | -1.02B | -154M | 240M | 838M | -760M | -668M | -704M | -766M | 1.13B | 681M | -245M | -695M | -2.14B | 805M | 1.42B | 1.66B | 2.41B | -523M | -454M | -1.01B | -906M | -1.54B | -943M | -1.7B | -3.25B | |
| 874M | 750M | 819M | 731M | 259M | 407M | 396M | 466M | 448M | 553M | 575M | 727M | 605M | 537M | 641M | 632M | 704M | 849M | 812M | 732M | 790M | 529M | 442M | 402M | 457M | 451M | 504M | 558M | 458M | 496M | 622M | 312M | 192M | 156M | 888M | 1.6B | 2.09B | |
| -140M | -122M | -80M | -98M | -784M | -919M | -243M | -242M | 429M | 574M | -465M | -660M | -667M | -605M | -169M | 6M | 20M | 70M | -46M | 129M | 147M | 133M | -161M | -219M | 163M | -3.65B | -3.34B | -3.28B | -3.54B | 238M | -165M | 6M | -58M | 401M | -620M | -100M | -1M | |
| -148M | -345M | -176M | -648M | -489M | -480M | -222M | -1.17B | -1.84B | -990M | -2.12B | -1.38B | -542M | -1.14B | -207M | 594M | -983M | -514M | -1.38B | -1.25B | 40M | -201M | -439M | -808M | -1.27B | 1.61B | 1.8B | 2.19B | 2.5B | -161M | 323M | -323M | 923M | -337M | -84M | -1.84B | -3.92B | |
| 4B | 3.75B | 4.1B | 3.65B | 3.71B | 3.57B | 3.5B | 2.92B | 2.79B | 4.46B | 5.41B | 6.11B | 7.04B | 6.41B | 5.43B | 6.01B | 4.05B | 4.32B | 3.03B | 3.71B | 5.08B | 4.65B | 5.03B | 4.21B | 4.39B | 4.53B | 4.24B | 4.5B | 3.91B | 3.68B | 3.69B | 2.98B | 4.11B | 3.23B | 5.14B | 5.75B | 5.64B | |
| -736M | -592M | -589M | -564M | -575M | -609M | -603M | -661M | -709M | -790M | -818M | -781M | -724M | -582M | -526M | -485M | -513M | -580M | -660M | -715M | -680M | -671M | -662M | -607M | -606M | -546M | -524M | -468M | -430M | -402M | -383M | -403M | -414M | -433M | -1.25B | -2.08B | -2.78B | |
| -58M | -58M | -17M | -2M | -7M | -7M | -2.74B | -2.71B | -2.71B | -2.73B | -271M | -708M | -875M | -854M | -479M | -31M | 114M | 312M | 178M | 119M | 144M | -458M | 593M | 600M | 600M | -16M | -1.34B | -1.33B | -1.33B | -308M | 308M | 407M | 468M | 468M | 223M | -2.2B | -2.4B | |
| -7M | -4M | -5M | -6M | -7M | -11M | -8M | -49M | -56M | -52M | -54M | -23M | -27M | -28M | -184M | -403M | -394M | -704M | -506M | -287M | -286M | -44M | -129M | -134M | -168M | -367M | -682M | -2.09B | -2.13B | -1.92B | -1.56B | -140M | -182M | -126M | -201M | -273M | -209M | |
| 13M | 8M | 3M | 3M | 20M | 21M | 19M | 20M | 10M | 9M | 29M | 37M | 30M | 304M | 397M | 388M | 680M | 417M | 61M | 78M | 196M | 529M | 1.03B | 1.26B | 1.05B | 847M | 1.12B | 878M | 672M | 535M | 67M | 188M | 191M | 198M | 189M | 191M | 281M | |
| 70M | n/a | 74M | 143M | 186M | 16M | -119M | -143M | -257M | -3M | 25M | 315M | 307M | 148M | 95M | -420M | -408M | -461M | -231M | 15M | 14M | 487M | -675M | -476M | 86M | -634M | 632M | -994M | -1.64B | -1.12B | -1.49B | 150M | 172M | 112M | 285M | 164M | 303M | |
| -718M | -646M | -534M | -426M | -383M | -590M | -3.45B | -3.53B | -3.7B | -3.55B | -1.07B | -1.16B | -1.29B | -1.01B | -697M | -951M | -521M | -1.02B | -1.16B | -796M | -618M | -438M | -124M | 364M | 689M | -716M | -797M | -2.58B | -3.35B | -1.72B | -1.56B | 62M | 73M | 48M | -923M | -4.15B | -4.81B | |
| 56M | 67M | -155M | -991M | -1.13B | -1.46B | -1.75B | 1.04B | 3.21B | 3.08B | 3.54B | 2.51B | 507M | 876M | 859M | 637M | 1.27B | 1.26B | 1.24B | 477M | -174M | -1.41B | -2.65B | -1.59B | -3.46B | -2.24B | -933M | -1B | 929M | 1.01B | 956M | 38M | 26M | -2.14B | -3.13B | 1.27B | 3.35B | |
| -1.7B | -2.1B | -1.2B | -600M | -500M | -100M | -850M | -1.88B | -2.89B | -4.3B | -5.3B | -5.78B | -6.38B | -6.25B | -5.83B | -5.28B | -3.79B | -3.11B | -2.23B | -1.81B | -2.38B | -2.4B | -2.54B | -2.71B | -2.81B | -2.56B | -2.46B | -2.07B | -1.49B | -1.41B | -913M | -668M | -750M | -1.16B | -1.46B | -1.75B | -2.11B | |
| -1.07B | -1.07B | -1.07B | -1.06B | -1.05B | -1.04B | -1.03B | -1.02B | -1.02B | -1.04B | -1.01B | -982M | -959M | -938M | -957M | -978M | -991M | -997M | -995M | -984M | -977M | -970M | -953M | -936M | -918M | -899M | -901M | -900M | -897M | -894M | -885M | -875M | -864M | -858M | -983M | -1.09B | -1.17B | |
| -90M | 26M | 20M | 4M | 1M | -302M | -96M | -64M | -3M | 184M | 382M | 361M | 310M | 349M | -45M | -66M | -65M | -128M | -128M | -97M | -94M | -61M | -40M | -26M | 7M | 52M | 79M | 71M | 48M | 48M | 30M | 38M | 42M | -10.28B | -10.8B | -10.78B | -10.74B | |
| -2.81B | -3.08B | -2.41B | -2.65B | -2.68B | -2.89B | -3.72B | -1.93B | -711M | -2.07B | -2.39B | -3.89B | -6.52B | -5.96B | -5.98B | -5.69B | -3.58B | -2.97B | -2.11B | -2.41B | -3.62B | -4.84B | -6.19B | -5.26B | -7.19B | -5.64B | -4.21B | -3.9B | -1.41B | -1.25B | -805M | -1.46B | -1.53B | -14.42B | -15.75B | -11.73B | -10.06B | |
| 477M | 21M | 1.16B | 577M | 648M | 87M | -3.67B | -2.54B | -1.63B | -1.15B | 1.95B | 1.05B | -766M | -565M | -1.24B | -630M | -45M | 327M | -240M | 498M | 838M | -629M | -1.28B | -691M | -2.11B | -1.83B | -772M | -1.98B | -856M | 709M | 1.33B | 1.59B | 2.64B | -11.14B | -11.54B | -10.13B | -9.23B | |
| 3.27B | 3.16B | 3.51B | 3.09B | 3.13B | 2.96B | 2.9B | 2.26B | 2.08B | 3.67B | 4.59B | 5.33B | 6.32B | 5.83B | 4.91B | 5.52B | 3.54B | 3.74B | 2.37B | 2.99B | 4.4B | 3.98B | 4.37B | 3.6B | 3.79B | 3.98B | 3.72B | 4.03B | 3.48B | 3.27B | 3.31B | 2.58B | 3.69B | 2.8B | 3.89B | 3.67B | 2.86B |