Cash Flow - HP INC (HPQ)
($Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | Oct-11 | Oct-10 | Oct-09 | Oct-08 | Oct-07 | Oct-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3,697.00 | 3,749.00 | 3,571.00 | 4,463.00 | 6,409.00 | 4,316.00 | 4,654.00 | 4,528.00 | 3,677.00 | 3,230.00 | 6,490.00 | 12,333.00 | 11,608.00 | 10,571.00 | 12,639.00 | 11,922.00 | 13,379.00 | 14,591.00 | 9,615.00 | 11,353.00 |
| Cash flow from investing | -1,177.00 | -646.00 | -590.00 | -3,549.00 | -1,012.00 | -1,016.00 | -438.00 | -716.00 | -1,717.00 | 48.00 | -5,534.00 | -2,792.00 | -2,803.00 | -3,453.00 | -13,959.00 | -11,359.00 | -3,580.00 | -13,711.00 | -9,123.00 | -2,787.00 |
| Cash flow from financing | -2,060.00 | -3,082.00 | -2,894.00 | -2,068.00 | -5,962.00 | -2,973.00 | -4,845.00 | -5,643.00 | -1,251.00 | -14,423.00 | 1,344.00 | -6,571.00 | -7,943.00 | -3,860.00 | -1,566.00 | -2,913.00 | -6,673.00 | -2,020.00 | -5,599.00 | -6,077.00 |
| Change in cash | 460.00 | 21.00 | 87.00 | -1,154.00 | -565.00 | 327.00 | -629.00 | -1,831.00 | 709.00 | -11,145.00 | 2,300.00 | 2,970.00 | 862.00 | 3,258.00 | -2,886.00 | -2,350.00 | 3,126.00 | -1,140.00 | -5,107.00 | 2,489.00 |
Show Quarterly Cash Flow
Cash Flow - HP INC (HPQ)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 926.00 | 383.00 | 1,624.00 | 1,661.00 | 38.00 | 374.00 | 1,623.00 | 1,424.00 | 581.00 | 121.00 | 1,975.00 | 976.00 | 636.00 | -16.00 | 1,904.00 | 394.00 | 508.00 | 1,657.00 | 2,848.00 | 1,093.00 | 1,446.00 | 1,022.00 | 1,874.00 | 1,667.00 | -510.00 | 1,285.00 | 588.00 | 2,343.00 | 861.00 | 862.00 | 968.00 | 1,514.00 | 1,050.00 | 996.00 | 680.00 | 1,775.00 | 455.00 | 767.00 | 698.00 | 1,065.00 | 1,575.00 | -108.00 | 2,609.00 | 1,673.00 | 1,464.00 | 744.00 | 2,701.00 | 3,647.00 | 2,995.00 | 2,990.00 | 2,816.00 | 2,674.00 | 3,556.00 | 2,562.00 | 4,059.00 | 2,846.00 | 2,473.00 | 1,193.00 | 2,400.00 | 3,207.00 | 3,962.00 | 3,070.00 | 3,151.00 | 3,273.00 | 3,091.00 | 2,407.00 | 3,433.00 | 3,856.00 | 4,964.00 | 1,126.00 | 3,276.00 | 3,363.00 | 4,765.00 | 3,187.00 | 3,609.00 | 1,867.00 | 4,161.00 | -22.00 | 3,244.00 | 2,629.00 | 3,634.00 |
| Cash flow from investing | -14.00 | -269.00 | -64.00 | 20.00 | -833.00 | -300.00 | -132.00 | -237.00 | -49.00 | -228.00 | -20.00 | -570.00 | -441.00 | -435.00 | -2,876.00 | -211.00 | -182.00 | -280.00 | -400.00 | -297.00 | -312.00 | -3.00 | -85.00 | -551.00 | 118.00 | -498.00 | -227.00 | -189.00 | 296.00 | -318.00 | 87.00 | 299.00 | 621.00 | -1,723.00 | 6.00 | -1,482.00 | -155.00 | -86.00 | 164.00 | 139.00 | -144.00 | -111.00 | -807.00 | -3,088.00 | -801.00 | -838.00 | -794.00 | -804.00 | -977.00 | -217.00 | -944.00 | -661.00 | -554.00 | -644.00 | -610.00 | -825.00 | -1,267.00 | -751.00 | -11,466.00 | -911.00 | -1,219.00 | -363.00 | -5,066.00 | -2,353.00 | -3,229.00 | -711.00 | -882.00 | -990.00 | -733.00 | -975.00 | -10,664.00 | -773.00 | -1,573.00 | -701.00 | -2,873.00 | -567.00 | -719.00 | -4,964.00 | -881.00 | -441.00 | -498.00 |
| Cash flow from financing | -363.00 | -673.00 | -721.00 | -1,537.00 | 631.00 | -433.00 | -1,116.00 | -826.00 | -432.00 | -708.00 | -441.00 | -1,069.00 | -459.00 | -925.00 | -1,269.00 | 726.00 | 757.00 | -2,282.00 | -1,588.00 | -781.00 | -1,870.00 | -1,723.00 | -1,604.00 | -491.00 | 241.00 | -1,119.00 | -743.00 | -791.00 | -968.00 | -2,343.00 | -2,084.00 | 135.00 | -2,899.00 | -795.00 | -656.00 | 451.00 | -408.00 | -638.00 | -210.00 | -204.00 | -483.00 | -13,526.00 | -1,540.00 | 3,818.00 | 1,186.00 | -2,120.00 | -1,248.00 | -3,465.00 | -3,087.00 | 1,229.00 | -2,960.00 | -2,002.00 | -2,351.00 | -630.00 | -1,657.00 | -823.00 | -1,008.00 | -372.00 | 4,156.00 | -2,081.00 | 61.00 | -3,702.00 | -1,874.00 | -333.00 | 722.00 | -1,428.00 | -2,793.00 | -2,196.00 | -2,569.00 | 885.00 | 2,758.00 | 602.00 | -1,504.00 | -3,876.00 | -1,893.00 | -1,086.00 | -1,263.00 | -1,357.00 | -1,944.00 | -239.00 | -1,038.00 |
| Change in cash | 549.00 | -559.00 | 839.00 | 144.00 | -164.00 | -359.00 | 375.00 | 361.00 | 100.00 | -815.00 | 1,514.00 | -663.00 | -264.00 | -1,376.00 | -2,241.00 | 909.00 | 1,083.00 | -905.00 | 860.00 | 15.00 | -736.00 | -704.00 | 185.00 | 625.00 | -151.00 | -332.00 | -382.00 | 1,363.00 | 189.00 | -1,799.00 | -1,029.00 | 1,948.00 | -1,228.00 | -1,522.00 | 30.00 | 744.00 | -108.00 | 43.00 | 652.00 | 1,000.00 | 948.00 | -13,745.00 | 262.00 | 2,403.00 | 1,849.00 | -2,214.00 | 659.00 | -622.00 | -1,069.00 | 4,002.00 | -1,088.00 | 11.00 | 651.00 | 1,288.00 | 1,792.00 | 1,198.00 | 198.00 | 70.00 | -4,910.00 | 215.00 | 2,804.00 | -995.00 | -3,789.00 | 587.00 | 584.00 | 268.00 | -242.00 | 670.00 | 1,662.00 | 1,036.00 | -4,630.00 | 3,192.00 | 1,688.00 | -1,390.00 | -1,157.00 | 214.00 | 2,179.00 | -6,343.00 | 419.00 | 1,949.00 | 2,098.00 |