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 |
| 565M | 906M | 640M | 607M | 622M | 974M | 766M | 1.07B | 469M | -2M | 1.12B | 1B | 1.09B | 3.1B | 1.11B | 1.23B | 1.07B | 668M | 734M | 764M | 678M | 388M | 1.18B | 782M | 803M | 1.45B | 880M | 1.06B | 1.94B | 660M | 696M | 559M | 611M | 492M | 783M | 629M | 592M | |
| 197M | 208M | 208M | 209M | 205M | 212M | 217M | 212M | 209M | 209M | 181M | 193M | 197M | 200M | 196M | 186M | 203M | 196M | 197M | 198M | 198M | 205M | 190M | 181M | 168M | 140M | 132M | 127M | 129M | 91M | 90M | 89M | 84M | 83M | 85M | 85M | 79M | |
| 192M | 85M | 96M | 94M | 177M | 85M | 91M | 95M | 167M | 70M | 70M | 70M | 133M | 70M | 69M | 76M | 115M | 57M | 49M | 63M | 109M | 64M | 60M | 66M | 107M | 65M | 55M | 63M | 85M | 55M | 46M | 48M | 75M | 42M | 39M | 40M | 61M | |
| -480M | -467M | -90M | -333M | -514M | 424M | -641M | -369M | 407M | 427M | -1.26B | 369M | -1.09B | 251M | -429M | 253M | -229M | 645M | 169M | -1.34B | -137M | 609M | 107M | 552M | -587M | -317M | -343M | -890M | 2.35B | 300M | -107M | -135M | -581M | 369M | -668M | -26M | -1.21B | |
| 105M | 65M | 35M | 669M | -19M | 134M | -53M | 197M | 129M | 123M | 17M | 179M | 234M | 145M | 169M | 57M | 166M | 249M | 160M | 129M | 311M | 212M | 80M | 187M | 50M | 125M | 40M | 242M | 44M | 178M | 94M | 142M | 82M | 304M | -216M | 22M | 46M | |
| -23M | -191M | 69M | 5M | -5M | -149M | 51M | -681M | -140M | 527M | 52M | -10M | 5M | -512M | -143M | -17M | 67M | -76M | 32M | -3M | 117M | -192M | 207M | 15M | 103M | -486M | 149M | 397M | -3.71B | -174M | 207M | 138M | 67M | -577M | 378M | 74M | 526M | |
| -662M | 550M | 376M | -412M | -859M | 719M | -96M | -253M | -850M | 977M | -1.04B | -924M | 2M | -154M | -306M | -84M | -597M | 780M | 495M | -1.66B | -128M | -89M | 627M | -370M | -369M | -327M | 258M | -837M | 2.51B | -130M | 642M | -521M | -152M | 354M | -4M | 725M | -1.41B | |
| 374M | 1.62B | 1.42B | 581M | 121M | 1.98B | 976M | 636M | -16M | 1.9B | 394M | 508M | 1.66B | 2.85B | 1.09B | 1.45B | 1.02B | 1.87B | 1.67B | -510M | 1.28B | 588M | 2.34B | 861M | 862M | 968M | 1.51B | 1.05B | 996M | 680M | 1.77B | 455M | 767M | 698M | 1.06B | 1.57B | -108M | |
| -302M | -153M | -162M | -119M | -158M | -150M | -137M | -130M | -192M | -144M | -195M | -178M | -273M | -172M | -158M | -121M | -131M | -116M | -117M | -149M | -198M | -196M | -172M | -114M | -189M | -187M | -117M | -113M | -129M | -165M | -61M | -75M | -101M | -146M | -81M | -86M | -120M | |
| n/a | -43M | -15M | n/a | n/a | -2M | n/a | -5M | n/a | -2.73B | 25M | -3M | -21M | -272M | -412M | -170M | n/a | 103M | 36M | -25M | 198M | -31M | -23M | n/a | -404M | 1.02B | -16M | n/a | -1.02B | -308M | n/a | n/a | n/a | 308M | 99M | 61M | n/a | |
| -3M | -4M | n/a | n/a | n/a | -5M | -1M | -1M | -4M | -2M | -42M | -8M | n/a | -4M | -11M | -12M | -1M | -160M | -230M | -3M | -311M | 38M | -11M | -2M | -69M | -47M | -16M | -36M | -268M | -362M | -1.42B | -80M | -56M | -4M | n/a | -122M | n/a | |
| 5M | 8M | n/a | n/a | n/a | 3M | n/a | 17M | 1M | 1M | 1M | 7M | n/a | 21M | 9M | n/a | 274M | 114M | n/a | 292M | 11M | -242M | 17M | 410M | 344M | 259M | 243M | 206M | 139M | 533M | n/a | n/a | 2M | 65M | 121M | 3M | 9M | |
| n/a | 60M | -60M | 70M | -70M | 134M | 9M | 113M | -240M | -1M | -15M | -1M | 14M | 27M | 275M | -9M | -145M | -26M | -240M | 3M | -198M | 204M | 6M | 2M | 275M | -958M | 205M | 564M | -445M | 308M | -1.42B | -80M | 69M | -59M | 220M | -58M | 9M | |
| -300M | -132M | -237M | -49M | -228M | -20M | -129M | -6M | -435M | -2.88B | -211M | -182M | -280M | -400M | -297M | -312M | -3M | -85M | -551M | 118M | -498M | -227M | -189M | 296M | -318M | 87M | 299M | 621M | -1.72B | 6M | -1.48B | -155M | -86M | 164M | 139M | -144M | -111M | |
| 32M | 54M | 29M | -59M | 43M | -168M | -807M | -193M | -287M | -463M | 1.98B | 1.98B | -411M | -6M | 948M | -24M | -42M | -23M | 726M | 612M | -56M | -43M | -36M | -39M | -1.29B | -1.28B | 1.02B | -1.91B | -65M | 21M | 951M | 22M | 13M | -30M | 33M | 10M | -2.15B | |
| -100M | -900M | -600M | -100M | -500M | n/a | n/a | n/a | -100M | -750M | -1.03B | -1.01B | -1.51B | -1.75B | -1.51B | -1.61B | -1.38B | -1.34B | -953M | -123M | -691M | -461M | -533M | -691M | -720M | -598M | -696M | -801M | -462M | -501M | -302M | -223M | -386M | -2M | -57M | -305M | -797M | |
| -273M | -263M | -268M | -269M | -275M | -260M | -259M | -259M | -259M | -249M | -255M | -262M | -271M | -219M | -230M | -239M | -250M | -238M | -251M | -252M | -256M | -236M | -240M | -245M | -249M | -219M | -223M | -227M | -230M | -221M | -222M | -224M | -227M | -212M | -212M | -213M | -221M | |
| -92M | -7M | 13M | -4M | 24M | -13M | -3M | -7M | -279M | 193M | 29M | 54M | -92M | 391M | 8M | 3M | -53M | -3M | -13M | 4M | -116M | -3M | 18M | 7M | -83M | 18M | 32M | 40M | -38M | 45M | 24M | 17M | -38M | 27M | 32M | 21M | -10.36B | |
| -433M | -1.12B | -826M | -432M | -708M | -441M | -1.07B | -459M | -925M | -1.27B | 726M | 757M | -2.28B | -1.59B | -781M | -1.87B | -1.72B | -1.6B | -491M | 241M | -1.12B | -743M | -791M | -968M | -2.34B | -2.08B | 135M | -2.9B | -795M | -656M | 451M | -408M | -638M | -210M | -204M | -483M | -13.53B | |
| -359M | 375M | 361M | 100M | -815M | 1.51B | -222M | 171M | -1.38B | -2.24B | 909M | 1.08B | -905M | 860M | 15M | -736M | -704M | 185M | 625M | -151M | -332M | -382M | 1.36B | 189M | -1.8B | -1.03B | 1.95B | -1.23B | -1.52B | 30M | 744M | -108M | 43M | 652M | 1B | 948M | -13.74B | |
| 72M | 1.47B | 1.26B | 462M | -37M | 1.82B | 839M | 506M | -208M | 1.76B | 199M | 330M | 1.38B | 2.68B | 935M | 1.32B | 891M | 1.76B | 1.55B | -659M | 1.09B | 392M | 2.17B | 747M | 673M | 781M | 1.4B | 937M | 867M | 515M | 1.71B | 380M | 666M | 552M | 984M | 1.49B | -228M |