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    HPQ image

    HP Inc.

    HPQ

    25.33

    USD
    +0.70
    (+2.84%)
    Day's range
    24.55
    25.35
    52 wk Range
    21.21
    39.8

    HPQ Cash Flow

    Period EndingOct 31, 2024Oct 31, 2023Oct 31, 2022Oct 31, 2021Oct 31, 2020Oct 31, 2019Oct 31, 2018Oct 31, 2017Oct 31, 2016Oct 31, 2015Oct 31, 2014Oct 31, 2013Oct 31, 2012Oct 31, 2011Oct 31, 2010Oct 31, 2009Oct 31, 2008Oct 31, 2007Oct 31, 2006Oct 31, 2005Oct 31, 2004Oct 31, 2003Oct 31, 2002Oct 31, 2001Oct 31, 2000Oct 31, 1999Oct 31, 1998Oct 31, 1997Oct 31, 1996Oct 31, 1995Oct 31, 1994Oct 31, 1993Oct 31, 1992Oct 31, 1991Oct 31, 1990Oct 31, 1989
    Net Income2,775,000,0003,263,000,0003,203,000,0006,503,000,0002,844,000,0003,152,000,0005,327,000,0002,526,000,0002,496,000,0004,554,000,0005,013,000,0005,113,000,000-12,650,000,0007,074,000,0008,761,000,0007,660,000,0008,329,000,0007,264,000,0006,198,000,0002,398,000,0003,497,000,0002,539,000,000-903,000,000408,000,0003,561,000,0003,104,000,0002,945,000,0003,119,000,0002,586,000,0002,433,000,0001,599,000,0001,177,000,000881,000,000755,000,000739,000,000829,000,000
    Depreciation & Amortization830,000,000850,000,000780,000,000785,000,000789,000,000744,000,000528,000,000354,000,000332,000,0004,061,000,0004,334,000,0004,611,000,0005,095,000,0004,984,000,0004,820,000,0004,773,000,0003,356,000,0002,705,000,0002,353,000,0002,344,000,0002,395,000,0002,527,000,0002,119,000,0001,369,000,0001,368,000,0001,316,000,0001,869,000,0001,556,000,0001,297,000,0001,139,000,0001,006,000,000846,000,000673,000,000624,000,000566,000,000462,000,000
    Deferred Income Tax-122,000,000-923,000,000574,000,000-605,000,00070,000,000133,000,000-3,653,000,000238,000,000401,000,000-700,000,000-34,000,000-410,000,000-711,000,000166,000,000197,000,000379,000,0001,035,000,000415,000,000693,000,000-162,000,00026,000,000-279,000,000-351,000,000-970,000,000-689,000,000-171,000,000-1,263,000,000-232,000,000-284,000,000-102,000,000-156,000,000-137,000,000-35,000,000-41,000,00078,000,000-6,000,000
    Stock-Based Compensation452,000,000438,000,000343,000,000330,000,000278,000,000297,000,000268,000,000224,000,000182,000,000709,000,000560,000,000500,000,000635,000,000685,000,000668,000,000635,000,000606,000,000629,000,000536,000,00000000000000000000
    Change in Working Capital-284,000,000-464,000,000-990,000,000-1,141,000,000-514,000,000-201,000,0001,607,000,000-161,000,000-337,000,000-4,413,000,000552,000,00027,000,000-2,771,000,000-1,889,000,000-3,888,000,000-1,099,000,000785,000,000-1,286,000,0001,350,000,0001,584,000,000-1,589,000,000-445,000,000402,000,000580,000,000-720,000,000-1,366,000,0001,549,000,000-323,000,000-49,000,000-1,637,000,000-282,000,000-744,000,000-231,000,000214,000,000-584,000,000-789,000,000
    Accounts Receivable Change-929,000,000278,000,0001,260,000,000-80,000,000575,000,000-761,000,000-491,000,000-453,000,000565,000,000507,000,0002,437,000,0001,014,000,0001,269,000,000383,000,000-1,675,000,0008,000,000275,000,00047,000,0004,000,000-22,000,00098,000,000000000000000000
    Inventory Change-852,000,000668,000,000233,000,000-2,164,000,000-386,000,000-68,000,000-136,000,000-1,346,000,000-291,000,000-330,000,000-580,000,000-4,000,000890,000,000-1,252,000,000-270,000,0001,532,000,00089,000,000-633,000,000-1,109,000,000-208,000,000-1,341,000,000-638,000,000765,000,0001,096,000,000-845,000,000-171,000,000563,000,000-279,000,000-356,000,000-1,740,000,000-582,000,000-1,056,000,000-267,000,000-181,000,000-145,000,000-324,000,000
    Accounts Payable Change2,840,000,000-1,240,000,000-928,000,0001,257,000,000-35,000,000-53,000,0001,429,000,0002,161,000,000928,000,00031,000,0001,912,000,000541,000,000-1,414,000,000275,000,000-698,000,000-153,000,0001,630,000,000-346,000,0001,879,000,000846,000,0003,000,000000000000000000
    Other Working Capital Change-1,343,000,000-170,000,000-1,555,000,000-154,000,000-668,000,000681,000,000805,000,000-523,000,000-1,539,000,000-4,621,000,000-3,217,000,000-1,524,000,000-3,516,000,000-1,295,000,000-1,245,000,000-2,486,000,000-1,209,000,000-354,000,000576,000,000968,000,000-349,000,000193,000,000-363,000,000-516,000,000125,000,000-1,195,000,000986,000,000-44,000,000307,000,000103,000,000300,000,000312,000,00036,000,000395,000,000-439,000,000-465,000,000
    Other Non-Cash Items98,000,000407,000,000553,000,000537,000,000849,000,000529,000,000451,000,000496,000,000156,000,0002,279,000,0001,908,000,0001,767,000,00020,973,000,0001,619,000,0001,364,000,0001,031,000,000802,000,000557,000,000766,000,0001,864,000,00089,000,00088,000,000138,000,000-4,000,000-343,000,000213,000,000342,000,000201,000,000-94,000,000-220,000,00057,000,0000332,000,000000
    Net Cash Provided by Operating Activities3,749,000,0003,571,000,0004,463,000,0006,409,000,0004,316,000,0004,654,000,0004,528,000,0003,677,000,0003,230,000,0006,490,000,00012,333,000,00011,608,000,00010,571,000,00012,639,000,00011,922,000,00013,379,000,00014,591,000,0009,615,000,00011,353,000,0008,028,000,0005,088,000,0006,057,000,0005,444,000,0002,561,000,0004,425,000,0003,034,000,0005,442,000,0004,321,000,0003,456,000,0001,613,000,0002,224,000,0001,142,000,0001,288,000,0001,552,000,000799,000,000496,000,000
    Investments in Property, Plant & Equipment0-609,000,000-791,000,000-582,000,000-580,000,000-671,000,000-546,000,000-402,000,000-433,000,000-3,603,000,000-3,853,000,000-3,199,000,000-3,706,000,000-4,539,000,000-4,133,000,000-3,695,000,000-2,990,000,000-3,040,000,000-2,536,000,000-1,995,000,000-2,126,000,000-1,995,000,000-1,710,000,000-1,527,000,000-1,737,000,000-1,134,000,000-1,997,000,000-2,338,000,000-2,201,000,000-1,601,000,000-1,257,000,000-1,405,000,000-1,032,000,000-862,000,000-955,000,000-857,000,000
    Net Acquisitions-58,000,000-7,000,000-2,755,000,000-854,000,0003,000,000-458,000,000-1,036,000,00069,000,000468,000,000-2,398,000,000-43,000,000-167,000,000-54,000,000-10,391,000,000-7,977,000,000-391,000,000-11,248,000,000-6,793,000,000-855,000,000-641,000,000-1,124,000,000-149,000,000362,000,000447,000,000868,000,000542,000,000413,000,000333,000,000316,000,000294,000,000-62,000,000215,000,000183,000,000163,000,000159,000,000120,000,000
    Purchases of Investments-4,000,000-11,000,000-52,000,000-28,000,000-693,000,000-80,000,000-367,000,000-1,919,000,000-126,000,000-259,000,000-1,086,000,000-1,243,000,000-972,000,000-96,000,000-51,000,000-160,000,000-178,000,000-282,000,000-46,000,000-1,729,000,000-715,000,000-596,000,000-351,000,000-434,000,000-1,131,000,000-1,015,000,000-4,059,000,000-5,213,000,000-7,386,000,000-3,499,000,000-3,090,000,000-1,634,000,000-782,000,000-512,000,000-42,000,000-58,000,000
    Sales & Maturities of Investments8,000,00021,000,0009,000,000304,000,000417,000,000771,000,000847,000,000535,000,000133,000,000302,000,0001,347,000,0001,153,000,000662,000,00068,000,000200,000,000171,000,000280,000,000425,000,00094,000,0002,066,000,0001,064,000,000875,000,000381,000,000742,000,0001,004,000,0001,048,000,0004,773,000,0004,158,000,0007,074,000,0003,669,000,0002,439,000,0001,283,000,000883,000,00046,000,00053,000,000174,000,000
    Other Investing Activities-592,000,00016,000,00040,000,000148,000,000-163,000,000691,000,000386,000,00069,000,0006,000,000424,000,000843,000,000653,000,000617,000,000999,000,000602,000,000495,000,000425,000,000567,000,000556,000,000542,000,000447,000,000353,000,0004,436,000,000223,000,000-130,000,000-69,000,00075,000,00048,000,00022,000,000-38,000,000360,000,000-63,000,000-518,000,000-249,000,000-181,000,000-531,000,000
    Net Cash Used for Investing Activities-646,000,000-590,000,000-3,549,000,000-1,012,000,000-1,016,000,000-438,000,000-716,000,000-1,717,000,00048,000,000-5,534,000,000-2,792,000,000-2,803,000,000-3,453,000,000-13,959,000,000-11,359,000,000-3,580,000,000-13,711,000,000-9,123,000,000-2,787,000,000-1,757,000,000-2,454,000,000-1,512,000,0003,118,000,000-549,000,000-1,126,000,000-628,000,000-795,000,000-3,012,000,000-2,175,000,000-1,175,000,000-1,610,000,000-1,604,000,000-1,266,000,000-1,414,000,000-966,000,000-1,152,000,000
    Debt Repayment167,000,000-1,455,000,0003,082,000,000876,000,0001,259,000,000-1,409,000,000-2,239,000,0001,007,000,000-2,087,000,0004,965,000,000-3,014,000,000-5,596,000,000-1,954,000,0008,336,000,0005,989,000,000-2,766,000,0006,293,000,0002,550,000,000-193,000,000-1,744,000,000-448,000,000-303,000,000-472,000,000277,000,000165,000,0001,592,000,000-1,084,000,000-285,000,000811,000,000857,000,000155,000,000966,000,000416,000,000-647,000,000201,000,000735,000,000
    Common Stock Issued0000000048,000,000371,000,000297,000,000288,000,000716,000,000896,000,0002,617,000,0001,837,000,0001,810,000,0003,103,000,0002,538,000,0001,161,000,000570,000,00000354,000,000748,000,000660,000,000467,000,000419,000,000363,000,000361,000,000300,000,000308,000,000293,000,000251,000,000220,000,000223,000,000
    Common Stock Repurchased-2,100,000,000-100,000,000-4,297,000,000-6,249,000,000-3,107,000,000-2,405,000,000-2,557,000,000-1,412,000,000-1,161,000,000-2,883,000,000-2,728,000,000-1,532,000,000-1,619,000,000-10,117,000,000-11,042,000,000-5,140,000,000-9,620,000,000-10,887,000,000-7,779,000,000-3,514,000,000-3,309,000,000-751,000,000-671,000,000-1,240,000,000-5,570,000,000-2,643,000,000-2,424,000,000-724,000,000-1,089,000,000-686,000,000-325,000,000-314,000,000-530,000,000-79,000,0000-140,000,000
    Dividends Paid-1,075,000,000-1,037,000,000-1,037,000,000-938,000,000-997,000,000-970,000,000-899,000,000-894,000,000-858,000,000-1,250,000,000-1,184,000,000-1,105,000,000-1,015,000,000-844,000,000-771,000,000-766,000,000-796,000,000-846,000,000-894,000,000-926,000,000-972,000,000-977,000,000-801,000,000-621,000,000-638,000,000-650,000,000-625,000,000-532,000,000-450,000,000-358,000,000-280,000,000-228,000,000-183,000,000-120,000,000-102,000,000-85,000,000
    Other Financing Activities-74,000,000-302,000,000184,000,000349,000,000-128,000,000-61,000,00052,000,00048,000,000-10,339,000,000512,000,00058,000,0002,000,00012,000,000163,000,000294,000,000162,000,000293,000,000481,000,000251,000,00000000965,000,0000-7,000,0000-4,000,0004,000,0004,000,000-22,000,000-2,000,0005,000,00019,000,00015,000,000
    Net Cash Used/Provided by Financing Activities-3,082,000,000-2,894,000,000-2,068,000,000-5,962,000,000-2,973,000,000-4,845,000,000-5,643,000,000-1,251,000,000-14,423,000,0001,344,000,000-6,571,000,000-7,943,000,000-3,860,000,000-1,566,000,000-2,913,000,000-6,673,000,000-2,020,000,000-5,599,000,000-6,077,000,000-5,023,000,000-4,159,000,000-1,549,000,000-1,567,000,000-1,230,000,000-5,295,000,000-1,041,000,000-3,673,000,000-1,122,000,000-369,000,000178,000,000-146,000,000710,000,000-6,000,000-590,000,000338,000,000748,000,000
    Effect of Forex Changes on Cash0000000000000000000000000000000462,000,000-22,000,000-138,000,000167,000,000656,000,000
    Net Change in Cash21,000,00087,000,000-1,154,000,000-565,000,000327,000,000-629,000,000-1,831,000,000709,000,000-11,145,000,0002,300,000,0002,970,000,000862,000,0003,258,000,000-2,886,000,000-2,350,000,0003,126,000,000-1,140,000,000-5,107,000,0002,489,000,0001,248,000,000-1,525,000,0002,996,000,0006,995,000,000782,000,000-1,996,000,0001,365,000,000974,000,000187,000,000912,000,000616,000,000468,000,000710,000,000-6,000,000-590,000,000338,000,000748,000,000
    Cash at End of Period3,253,000,0003,232,000,0003,145,000,0004,299,000,0004,864,000,0004,537,000,0005,166,000,0006,997,000,0006,288,000,00017,433,000,00015,133,000,00012,163,000,00011,301,000,0008,043,000,00010,929,000,00013,279,000,00010,153,000,00011,293,000,00016,400,000,00013,911,000,00012,663,000,00014,188,000,00011,192,000,0004,197,000,0003,415,000,0005,411,000,0004,046,000,0003,072,000,0002,885,000,0001,973,000,0001,357,000,0001,351,000,000619,000,000487,000,0001,244,000,0001,562,000,000
    Cash at Beginning of Period3,232,000,0003,145,000,0004,299,000,0004,864,000,0004,537,000,0005,166,000,0006,997,000,0006,288,000,00017,433,000,00015,133,000,00012,163,000,00011,301,000,0008,043,000,00010,929,000,00013,279,000,00010,153,000,00011,293,000,00016,400,000,00013,911,000,00012,663,000,00014,188,000,00011,192,000,0004,197,000,0003,415,000,0005,411,000,0004,046,000,0003,072,000,0002,885,000,0001,973,000,0001,357,000,000889,000,000641,000,000625,000,0001,077,000,000906,000,000814,000,000
    Operating Cash Flow3,749,000,0003,571,000,0004,463,000,0006,409,000,0004,316,000,0004,654,000,0004,528,000,0003,677,000,0003,230,000,0006,490,000,00012,333,000,00011,608,000,00010,571,000,00012,639,000,00011,922,000,00013,379,000,00014,591,000,0009,615,000,00011,353,000,0008,028,000,0005,088,000,0006,057,000,0005,444,000,0002,561,000,0004,425,000,0003,034,000,0005,442,000,0004,321,000,0003,456,000,0001,613,000,0002,224,000,0001,142,000,0001,288,000,0001,552,000,000799,000,000496,000,000
    Capital Expenditure0-609,000,000-791,000,000-582,000,000-580,000,000-671,000,000-546,000,000-402,000,000-433,000,000-3,603,000,000-3,853,000,000-3,199,000,000-3,706,000,000-4,539,000,000-4,133,000,000-3,695,000,000-2,990,000,000-3,040,000,000-2,536,000,000-1,995,000,000-2,126,000,000-1,995,000,000-1,710,000,000-1,527,000,000-1,737,000,000-1,134,000,000-1,997,000,000-2,338,000,000-2,201,000,000-1,601,000,000-1,257,000,000-1,405,000,000-1,032,000,000-862,000,000-955,000,000-857,000,000
    Free Cash Flow3,749,000,0002,962,000,0003,672,000,0005,827,000,0003,736,000,0003,983,000,0003,982,000,0003,275,000,0002,797,000,0002,887,000,0008,480,000,0008,409,000,0006,865,000,0008,100,000,0007,789,000,0009,684,000,00011,601,000,0006,575,000,0008,817,000,0006,033,000,0002,962,000,0004,062,000,0003,734,000,0001,034,000,0002,688,000,0001,900,000,0003,445,000,0001,983,000,0001,255,000,00012,000,000967,000,000-263,000,000256,000,000690,000,000-156,000,000-361,000,000