HP Inc.
HPQ · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,529 | $2,775 | $3,263 | $3,203 |
| Dep. & Amort. | $916 | $830 | $850 | $780 |
| Deferred Tax | -$6 | -$122 | -$923 | $574 |
| Stock-Based Comp. | $522 | $452 | $438 | $343 |
| Change in WC | -$785 | -$284 | -$464 | -$990 |
| Other Non-Cash | $521 | $98 | $407 | $553 |
| Operating Cash Flow | $3,697 | $3,749 | $3,571 | $4,463 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$897 | -$592 | -$609 | -$791 |
| Net Acquisitions | -$116 | -$58 | -$7 | -$2,755 |
| Inv. Purchases | -$40 | $0 | -$11 | -$52 |
| Inv. Sales/Matur. | $74 | $0 | $21 | $9 |
| Other Inv. Act. | -$198 | $4 | $16 | $40 |
| Investing Cash Flow | -$1,177 | -$646 | -$590 | -$3,549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $167 | -$1,455 | $3,082 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$850 | -$2,100 | -$100 | -$4,297 |
| Dividends Paid | -$1,088 | -$1,075 | -$1,037 | -$1,037 |
| Other Fin. Act. | -$120 | -$74 | -$302 | $184 |
| Financing Cash Flow | -$2,060 | -$3,082 | -$2,894 | -$2,068 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $460 | $21 | $87 | -$1,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,253 | $3,232 | $3,145 | $4,299 |
| End Cash | $3,713 | $3,253 | $3,232 | $3,145 |
| Free Cash Flow | $2,800 | $3,157 | $2,962 | $3,672 |