HP Inc.
HPQ · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $795 | $763 | $406 | $565 |
| Dep. & Amort. | $208 | $306 | $205 | $197 |
| Deferred Tax | $61 | $16 | -$60 | -$23 |
| Stock-Based Comp. | $90 | $100 | $140 | $192 |
| Change in WC | $354 | $335 | -$812 | -$662 |
| Other Non-Cash | $116 | $141 | $159 | $105 |
| Operating Cash Flow | $1,624 | $1,661 | $38 | $374 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$197 | -$215 | -$183 | -$302 |
| Net Acquisitions | $66 | $0 | -$116 | $0 |
| Inv. Purchases | -$17 | -$20 | -$3 | $0 |
| Inv. Sales/Matur. | $5 | $60 | $9 | $0 |
| Other Inv. Act. | $79 | $195 | -$540 | $2 |
| Investing Cash Flow | -$64 | $20 | -$833 | -$300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $62 | -$1,120 | $1,024 | $32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$500 | -$150 | -$100 | -$100 |
| Dividends Paid | -$270 | -$272 | -$273 | -$273 |
| Other Fin. Act. | -$13 | $5 | -$20 | -$92 |
| Financing Cash Flow | -$721 | -$1,537 | $631 | -$433 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $839 | $144 | -$164 | -$359 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,874 | $2,730 | $2,894 | $3,253 |
| End Cash | $3,713 | $2,874 | $2,730 | $2,894 |
| Free Cash Flow | $1,427 | $1,446 | -$145 | $72 |