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Hp inc (HPQ) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
9 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income1,656.00
Depreciation & amortization722.00
Amortization of Other Assets220.00
Extinguishment of debt0.00
Increase (Decrease) in Restructuring Reserve283.00
Provision For Loan Losses Expensed-18.00
Increase (Decrease) in Inventories1,902.00
Stockbased compensation0.00
Sales of assets0.00
Share-based Compensation389.00
Earnings of affiliates0.00
Tax benefit on non-qualified options0.00
Pension Expense Reversal Of Expense Noncash-
Increase Decreasein Restructuring and Other-
Increase Decrease In Restructuring And Other491.00
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable1,531.00
Increase (Decrease) in Accounts Payable, Trade3,323.00
Accrued expenses0.00
Contracts in process0.00
Prepaid expenses0.00
Other Working Capital-341.00
Other Noncash Income (Expense)-126.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-6,497.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,044.00
Investing Activities
Capital Expenditures-590.00
Sale of Capital Items0.00
Short-term investments - liq.0.00
Payments to Acquire Marketable Securities-21.00
Proceeds from sales of other investments0.00
Collateral Posted for Derivatives-
Collateral Returned for Derivatives-
Collateral Posted Returned For Derivatives98.00
Collateral Posted For Derivatives-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Proceeds from Sale, Maturity and Collection of Investments32.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-10.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses26.00
Proceeds from sale of assets0.00
Note receivable0.00
Other0.00
Other Net98.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-465.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-479.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-725.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-94.00
Net Payments Proceeds Related To Stock Based Award Activities-83.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
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-825.00
Net Cash Flow from Financing Activities-2,123.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,454.00
Total Cash Flow456.00
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About Hp Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: August 26, 2026
  • Source: hpq-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000047217-26-000051

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