HP Inc.
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.64B | 2.52B | 2.72B | 2.78B | 2.84B |
| Total Depreciation and Amortization | 916.00M | 818.00M | 822.00M | 830.00M | 834.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 771.00M | 714.00M | 652.00M | 593.00M | 690.00M |
| Change in Net Operating Assets | -631.00M | -590.00M | -190.00M | -449.00M | -266.00M |
| Cash from Operations | 3.70B | 3.46B | 4.00B | 3.75B | 4.10B |
| Capital Expenditure | -853.00M | -800.00M | -736.00M | -592.00M | -573.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -159.00M | -174.00M | -58.00M | -58.00M | -17.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.00M | -528.00M | 76.00M | 4.00M | 56.00M |
| Cash from Investing | -1.25B | -1.50B | -718.00M | -646.00M | -534.00M |
| Total Debt Issued | 1.36B | 1.35B | 270.00M | 380.00M | 154.00M |
| Total Debt Repaid | -1.37B | -213.00M | -214.00M | -213.00M | -209.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.25B | -1.70B | -1.70B | -2.10B | -1.20B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.08B | -1.08B | -1.07B | -1.08B | -1.07B |
| Other Financing Activities | -114.00M | -106.00M | -90.00M | -74.00M | -80.00M |
| Cash from Financing | -2.46B | -1.74B | -2.81B | -3.08B | -2.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | 213.00M | 477.00M | 21.00M | 1.16B |