HP Inc.
HPQ
$30.54
$0.571.90%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 565.00M | 906.00M | 640.00M | 607.00M | 622.00M |
| Total Depreciation and Amortization | 197.00M | 208.00M | 208.00M | 209.00M | 205.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 274.00M | 1.00M | 200.00M | 177.00M | 215.00M |
| Change in Net Operating Assets | -662.00M | 508.00M | 376.00M | -412.00M | -921.00M |
| Cash from Operations | 374.00M | 1.62B | 1.42B | 581.00M | 121.00M |
| Capital Expenditure | -302.00M | -153.00M | -162.00M | -119.00M | -158.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -43.00M | -15.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | 64.00M | -60.00M | 70.00M | -70.00M |
| Cash from Investing | -300.00M | -132.00M | -237.00M | -49.00M | -228.00M |
| Total Debt Issued | 82.00M | 114.00M | 80.00M | -6.00M | 192.00M |
| Total Debt Repaid | -50.00M | -60.00M | -51.00M | -53.00M | -49.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -900.00M | -600.00M | -100.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -273.00M | -263.00M | -268.00M | -269.00M | -275.00M |
| Other Financing Activities | -92.00M | -7.00M | 13.00M | -4.00M | -76.00M |
| Cash from Financing | -433.00M | -1.12B | -826.00M | -432.00M | -708.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.00M | 375.00M | 361.00M | 100.00M | -815.00M |
