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Hp inc (HPQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Hp inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Operating Activities
Income2,529.00
Depreciation & amortization916.00
Amortization of Other Assets0.00
Extinguishment of debt0.00
Increase (Decrease) in Restructuring Reserve-326.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-828.00
Stockbased compensation0.00
Sales of assets0.00
Share-based Compensation522.00
Earnings of affiliates0.00
Tax benefit on non-qualified options0.00
Pension Expense Reversal Of Expense Noncash-
Increase Decreasein Restructuring and Other405.00
Increase Decrease In Restructuring And Other-131.00
Income taxes-397.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-524.00
Increase (Decrease) in Accounts Payable, Trade1,142.00
Accrued expenses0.00
Contracts in process0.00
Prepaid expenses0.00
Other Working Capital273.00
Other Noncash Income (Expense)116.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,697.00
Investing Activities
Capital Expenditures-897.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Payments to Acquire Marketable Securities-40.00
Proceeds from sales of other investments0.00
Collateral Posted for Derivatives-
Collateral Returned for Derivatives-
Collateral Posted Returned For Derivatives-
Collateral Posted For Derivatives-264.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Proceeds from Sale, Maturity and Collection of Investments74.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-116.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses66.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,177.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions6.00
Long-term debt - borrowings1,385.00
Long-term debt - repayments-1,387.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-850.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-3,253.00
Net Payments Proceeds Related To Stock Based Award Activities-126.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,253.00
Proceeds From Collateral Withdrawn For Derivative Instruments-
Payment For Collateral Returned For Derivative Instruments-
Payments For Collateral Returned For Derivative Instruments-
Dividends paid to minority interests0.00
Dividends paid-1,088.00
Net Cash Flow from Financing Activities-2,060.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,800.00
Total Cash Flow460.00
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About Hp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: December 10, 2025
  • Source: hpq-20251031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000047217-25-000071

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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