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HP Inc.

HPQ

NYSE

28.73

USD
-0.21(-0.74%)

As of today

HP Inc. fundamentals

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 & Equipment-592,000,000-609,000,000-791,000,000-582,000,000-580,000,000-671,000,000-546,000,000-402,000,000-433,000,000-3,603,000,000-3,853,000,000-3,199,000,000-3,706,000,000-4,539,000,000-4,133,000,000-3,695,000,000-2,990,000,000-3,040,000,000-2,536,000,000-1,995,000,000-2,126,000,000-1,995,000,000-1,710,000,000-1,527,000,000-1,737,000,000-1,134,000,000-1,997,000,000-2,338,000,000-2,201,000,000-1,601,000,000-1,257,000,000-1,405,000,000-1,032,000,000-862,000,000-955,000,000-857,000,000
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 Investments0-11,000,000-52,000,000-28,000,000-693,000,000-80,000,000-367,000,000-1,919,000,000-126,000,000-259,000,000-1,086,000,000-1,243,000,000-972,000,000-96,000,000-51,000,000-160,000,000-178,000,000-282,000,000-46,000,000-1,729,000,000-715,000,000-596,000,000-351,000,000-434,000,000-1,131,000,000-1,015,000,000-4,059,000,000-5,213,000,000-7,386,000,000-3,499,000,000-3,090,000,000-1,634,000,000-782,000,000-512,000,000-42,000,000-58,000,000
Sales & Maturities of Investments021,000,0009,000,000304,000,000417,000,000771,000,000847,000,000535,000,000133,000,000302,000,0001,347,000,0001,153,000,000662,000,00068,000,000200,000,000171,000,000280,000,000425,000,00094,000,0002,066,000,0001,064,000,000875,000,000381,000,000742,000,0001,004,000,0001,048,000,0004,773,000,0004,158,000,0007,074,000,0003,669,000,0002,439,000,0001,283,000,000883,000,00046,000,00053,000,000174,000,000
Other Investing Activities4,000,00016,000,00040,000,000148,000,000-163,000,000691,000,000386,000,00069,000,0006,000,000424,000,000843,000,000653,000,000617,000,000999,000,000602,000,000495,000,000425,000,000567,000,000556,000,000542,000,000447,000,000353,000,0004,436,000,000223,000,000-130,000,000-69,000,00075,000,00048,000,00022,000,000-38,000,000360,000,000-63,000,000-518,000,000-249,000,000-181,000,000-531,000,000
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 Repayment167,000,000-1,455,000,0003,082,000,0001,276,000,0001,259,000,000-1,409,000,000-2,239,000,0001,007,000,000-2,087,000,0004,965,000,000-3,014,000,000-5,596,000,000-1,954,000,0008,336,000,0005,989,000,000-2,766,000,0006,293,000,0002,550,000,000-193,000,000-1,744,000,000-448,000,000-303,000,000-472,000,000277,000,000165,000,0001,592,000,000-1,084,000,000-285,000,000811,000,000857,000,000155,000,000966,000,000416,000,000-647,000,000201,000,000735,000,000
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-74,000,000-302,000,000184,000,000-51,000,000-128,000,000-61,000,00052,000,00048,000,000-10,339,000,000512,000,00058,000,0002,000,00012,000,000163,000,000294,000,000162,000,000293,000,000481,000,000251,000,00000000965,000,0000-7,000,0000-4,000,0004,000,0004,000,000-22,000,000-2,000,0005,000,00019,000,00015,000,000
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 Expenditure-592,000,000-609,000,000-791,000,000-582,000,000-580,000,000-671,000,000-546,000,000-402,000,000-433,000,000-3,603,000,000-3,853,000,000-3,199,000,000-3,706,000,000-4,539,000,000-4,133,000,000-3,695,000,000-2,990,000,000-3,040,000,000-2,536,000,000-1,995,000,000-2,126,000,000-1,995,000,000-1,710,000,000-1,527,000,000-1,737,000,000-1,134,000,000-1,997,000,000-2,338,000,000-2,201,000,000-1,601,000,000-1,257,000,000-1,405,000,000-1,032,000,000-862,000,000-955,000,000-857,000,000
Free Cash Flow3,157,000,0002,962,000,0003,672,000,0005,827,000,0003,736,000,0003,983,000,0003,982,000,0003,275,000,0002,797,000,0002,887,000,0008,480,000,0008,409,000,0006,865,000,0008,100,000,0007,789,000,0009,684,000,00011,601,000,0006,575,000,0008,817,000,0006,033,000,0002,962,000,0004,062,000,0003,734,000,0001,034,000,0002,688,000,0001,900,000,0003,445,000,0001,983,000,0001,255,000,00012,000,000967,000,000-263,000,000256,000,000690,000,000-156,000,000-361,000,000