HP Inc. (HPQ)
NYSE: HPQ
· Real-Time Price · USD
26.68
-0.25 (-0.93%)
At close: Aug 15, 2025, 2:14 PM
HP Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Net Income | 2.52B | 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 |
Depreciation & Amortization | 818M | 822M | 830M | 834M | 843M | 846M | 850M | 847M | 811M | 792M | 780M | 771M | 786M | 779M | 785M | 781M | 782M | 794M |
Stock-Based Compensation | 513M | 467M | 452M | 452M | 447M | 448M | 438M | 423M | 402M | 377M | 343M | 343M | 342M | 348M | 330M | 317M | 297M | 284M |
Other Working Capital | -711M | -1.37B | -1.4B | -513M | -1.06B | -1.1B | -179M | -176M | -793M | -55M | -1.55B | -1.73B | -902M | -1.02B | -154M | 240M | 838M | -760M |
Other Non-Cash Items | 364M | 283M | 159M | 228M | 140M | 259M | 407M | 396M | 466M | 448M | 553M | 575M | 727M | 605M | 537M | 641M | 632M | 704M |
Deferred Income Tax | -205M | -140M | -122M | -80M | -98M | -784M | -919M | -243M | -242M | 429M | 574M | -465M | -660M | -667M | -605M | -169M | 6M | 20M |
Change in Working Capital | -548M | -148M | -345M | -176M | -648M | -489M | -480M | -222M | -1.17B | -1.84B | -990M | -2.12B | -1.38B | -542M | -1.14B | -207M | 594M | -983M |
Operating Cash Flow | 3.46B | 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 |
Capital Expenditures | -800M | -736M | -592M | -589M | -564M | -575M | -609M | -603M | -661M | -709M | -790M | -818M | -781M | -724M | -582M | -526M | -485M | -513M |
Cash Acquisitions | -174M | -58M | -58M | -17M | -2M | -7M | -7M | -2.74B | -2.74B | -2.73B | -2.75B | -296M | -708M | -875M | -854M | -479M | -31M | 114M |
Purchase of Investments | -7M | -4M | -4M | -5M | -6M | -7M | -11M | -8M | -7M | -6M | -2M | -4M | -15M | -27M | -28M | -184M | -403M | -394M |
Sales Maturities Of Investments | 17M | 8M | 8M | 3M | 3M | 20M | 21M | 19M | 19M | 2M | 1M | 21M | 30M | 30M | 304M | 397M | 388M | 680M |
Other Investing Acitivies | -538M | 72M | n/a | 74M | 143M | 186M | 16M | -119M | -143M | -257M | -3M | 25M | 315M | 307M | 148M | 95M | -420M | -408M |
Investing Cash Flow | -1.5B | -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 |
Debt Repayment | 1.14B | 56M | 167M | -55M | -891M | -1.02B | -1.46B | -1.75B | 1.04B | 3.21B | 3.08B | 3.94B | 2.91B | 907M | 1.28B | 859M | 637M | 1.27B |
Common Stock Repurchased | -1.7B | -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 |
Dividend Paid | -1.08B | -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 |
Other Financial Acitivies | -106M | -90M | -74M | -80M | -96M | -99M | -302M | -96M | -64M | -3M | 184M | -18M | -39M | -90M | -51M | -45M | -66M | -65M |
Financial Cash Flow | -1.74B | -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 |
Net Cash Flow | 213M | 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 |
Free Cash Flow | 2.66B | 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 |