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 | 2.72B | 2.78B | 2.84B | 2.97B | 3.42B |
| Total Depreciation and Amortization | 822.00M | 830.00M | 834.00M | 843.00M | 846.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 652.00M | 593.00M | 690.00M | 610.00M | 75.00M |
| Change in Net Operating Assets | -190.00M | -449.00M | -266.00M | -769.00M | -629.00M |
| Cash from Operations | 4.00B | 3.75B | 4.10B | 3.65B | 3.71B |
| Capital Expenditure | -736.00M | -592.00M | -573.00M | -548.00M | -559.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -58.00M | -58.00M | -17.00M | -2.00M | -7.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.00M | 4.00M | 56.00M | 124.00M | 183.00M |
| Cash from Investing | -718.00M | -646.00M | -534.00M | -426.00M | -383.00M |
| Total Debt Issued | 270.00M | 380.00M | 154.00M | 324.00M | 195.00M |
| Total Debt Repaid | -214.00M | -213.00M | -209.00M | -1.22B | -1.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70B | -2.10B | -1.20B | -600.00M | -500.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07B | -1.08B | -1.07B | -1.06B | -1.05B |
| Other Financing Activities | -90.00M | -74.00M | -80.00M | -96.00M | -99.00M |
| Cash from Financing | -2.81B | -3.08B | -2.41B | -2.65B | -2.68B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 477.00M | 21.00M | 1.16B | 577.00M | 648.00M |
