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HPQ HP Inc

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  • 33.280
  • -0.150-0.45%
Close Dec 27 16:00 ET
  • 33.260
  • -0.020-0.06%
Pre 05:56 ET
31.21BMarket Cap11.84P/E (TTM)

HP Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.98%3.75B
-17.82%1.62B
45.90%1.42B
-8.65%581M
856.25%121M
-19.99%3.57B
3.73%1.98B
147.72%976M
25.20%636M
-100.97%-16M
Net income from continuing operations
-14.96%2.78B
-6.98%906M
-16.45%640M
-42.41%607M
32.62%622M
4.18%3.26B
4,334.78%974M
-28.34%766M
5.40%1.05B
-56.81%469M
Depreciation and amortization
-2.35%830M
-1.89%208M
-4.15%208M
-1.42%209M
-1.91%205M
8.97%850M
1.44%212M
19.89%217M
9.84%212M
6.09%209M
Deferred tax
86.78%-122M
-28.19%-191M
35.29%69M
100.73%5M
96.43%-5M
-259.97%-923M
-128.33%-149M
-8.93%51M
-6,750.00%-685M
-2,900.00%-140M
Other non cash items
-75.92%98M
-51.49%65M
86.79%-7M
-70.05%59M
-114.73%-19M
-24.35%407M
8.94%134M
-2,750.00%-53M
10.06%197M
-44.87%129M
Change In working capital
38.79%-284M
-23.50%550M
535.42%418M
-65.82%-393M
-1.06%-859M
48.84%-464M
-28.03%719M
90.24%-96M
74.35%-237M
-42,600.00%-850M
-Change in receivables
-434.17%-929M
-591.84%-482M
-38.62%-341M
-403.30%-552M
82.79%446M
-78.37%278M
-46.74%98M
-124.36%-246M
173.98%182M
-27.60%244M
-Change in inventory
-227.54%-852M
-66.78%101M
-2,650.00%-275M
-538.19%-631M
-120.43%-47M
212.15%668M
-61.22%304M
-101.43%-10M
1,957.14%144M
118.01%230M
-Change in payables and accrued expense
329.03%2.84B
1,406.54%1.4B
35.25%1.08B
646.53%1.1B
57.02%-744M
-36.41%-1.24B
74.40%-107M
154.35%800M
80.83%-202M
-185.06%-1.73B
-Change in other working capital
-690.00%-1.34B
-210.14%-467M
92.50%-48M
13.02%-314M
-226.29%-514M
88.64%-170M
-5.57%424M
47.63%-640M
-197.83%-361M
137.24%407M
Cash from discontinued investing activities
Operating cash flow
4.98%3.75B
-17.82%1.62B
45.90%1.42B
-8.65%581M
856.25%121M
-19.99%3.57B
3.73%1.98B
147.72%976M
25.20%636M
-100.97%-16M
Investing cash flow
Cash flow from continuing investing activities
-9.49%-646M
-560.00%-132M
-83.72%-237M
-716.67%-49M
47.59%-228M
83.38%-590M
99.30%-20M
38.86%-129M
96.70%-6M
-55.36%-435M
Net PPE purchase and sale
0.17%-592M
-14.18%-153M
-18.25%-162M
8.46%-119M
17.71%-158M
22.48%-593M
6.94%-134M
19.41%-137M
26.97%-130M
29.67%-192M
Net business purchase and sale
-728.57%-58M
-2,050.00%-43M
---15M
----
----
99.75%-7M
99.93%-2M
--0
----
----
Net investment purchase and sale
-60.00%4M
300.00%4M
--0
--0
--0
123.26%10M
-100.00%-2M
97.56%-1M
1,700.00%16M
---3M
Net other investing changes
----
----
----
----
70.83%-70M
----
----
--9M
--113M
-1,814.29%-240M
Cash from discontinued investing activities
Investing cash flow
-9.49%-646M
-560.00%-132M
-83.72%-237M
-716.67%-49M
47.59%-228M
83.38%-590M
99.30%-20M
38.86%-129M
96.70%-6M
-55.36%-435M
Financing cash flow
Cash flow from continuing financing activities
-6.50%-3.08B
-153.06%-1.12B
22.73%-826M
5.88%-432M
23.46%-708M
-39.94%-2.89B
65.25%-441M
-247.25%-1.07B
-160.63%-459M
59.47%-925M
Net issuance payments of debt
111.48%167M
132.14%54M
103.59%29M
69.43%-59M
149.83%143M
-147.21%-1.46B
63.71%-168M
-140.74%-807M
-109.77%-193M
30.17%-287M
Net common stock issuance
-2,000.00%-2.1B
---900M
---600M
---100M
-400.00%-500M
97.67%-100M
--0
--0
--0
93.37%-100M
Cash dividends paid
-3.66%-1.08B
-1.15%-263M
-3.47%-268M
-3.86%-269M
-6.18%-275M
0.00%-1.04B
-4.42%-260M
-1.57%-259M
1.15%-259M
4.43%-259M
Proceeds from stock option exercised by employees
25.25%-74M
46.15%-7M
--13M
42.86%-4M
3.80%-76M
-4.21%-99M
-85.71%-13M
--0
-40.00%-7M
14.13%-79M
Net other financing activities
----
----
----
----
----
-172.76%-203M
--0
-115.00%-3M
--0
---200M
Cash from discontinued financing activities
Financing cash flow
-6.50%-3.08B
-153.06%-1.12B
22.73%-826M
5.88%-432M
23.46%-708M
-39.94%-2.89B
65.25%-441M
-247.25%-1.07B
-160.63%-459M
59.47%-925M
Net cash flow
Beginning cash position
2.77%3.23B
67.52%2.88B
29.74%2.52B
36.63%2.42B
2.77%3.23B
-26.84%3.15B
-68.10%1.72B
-56.67%1.94B
-47.88%1.77B
-26.84%3.15B
Current changes in cash
-75.86%21M
-75.23%375M
262.61%361M
-41.52%100M
40.77%-815M
107.54%87M
167.56%1.51B
-124.42%-222M
-84.21%171M
-52.04%-1.38B
End cash Position
0.65%3.25B
0.65%3.25B
67.52%2.88B
29.74%2.52B
36.63%2.42B
2.77%3.23B
2.77%3.23B
-68.10%1.72B
-56.67%1.94B
-47.88%1.77B
Free cash flow
6.01%3.16B
-20.15%1.47B
50.42%1.26B
-8.70%462M
82.21%-37M
-19.47%2.98B
3.08%1.84B
323.74%839M
53.33%506M
-115.03%-208M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.98%3.75B-17.82%1.62B45.90%1.42B-8.65%581M856.25%121M-19.99%3.57B3.73%1.98B147.72%976M25.20%636M-100.97%-16M
Net income from continuing operations -14.96%2.78B-6.98%906M-16.45%640M-42.41%607M32.62%622M4.18%3.26B4,334.78%974M-28.34%766M5.40%1.05B-56.81%469M
Depreciation and amortization -2.35%830M-1.89%208M-4.15%208M-1.42%209M-1.91%205M8.97%850M1.44%212M19.89%217M9.84%212M6.09%209M
Deferred tax 86.78%-122M-28.19%-191M35.29%69M100.73%5M96.43%-5M-259.97%-923M-128.33%-149M-8.93%51M-6,750.00%-685M-2,900.00%-140M
Other non cash items -75.92%98M-51.49%65M86.79%-7M-70.05%59M-114.73%-19M-24.35%407M8.94%134M-2,750.00%-53M10.06%197M-44.87%129M
Change In working capital 38.79%-284M-23.50%550M535.42%418M-65.82%-393M-1.06%-859M48.84%-464M-28.03%719M90.24%-96M74.35%-237M-42,600.00%-850M
-Change in receivables -434.17%-929M-591.84%-482M-38.62%-341M-403.30%-552M82.79%446M-78.37%278M-46.74%98M-124.36%-246M173.98%182M-27.60%244M
-Change in inventory -227.54%-852M-66.78%101M-2,650.00%-275M-538.19%-631M-120.43%-47M212.15%668M-61.22%304M-101.43%-10M1,957.14%144M118.01%230M
-Change in payables and accrued expense 329.03%2.84B1,406.54%1.4B35.25%1.08B646.53%1.1B57.02%-744M-36.41%-1.24B74.40%-107M154.35%800M80.83%-202M-185.06%-1.73B
-Change in other working capital -690.00%-1.34B-210.14%-467M92.50%-48M13.02%-314M-226.29%-514M88.64%-170M-5.57%424M47.63%-640M-197.83%-361M137.24%407M
Cash from discontinued investing activities
Operating cash flow 4.98%3.75B-17.82%1.62B45.90%1.42B-8.65%581M856.25%121M-19.99%3.57B3.73%1.98B147.72%976M25.20%636M-100.97%-16M
Investing cash flow
Cash flow from continuing investing activities -9.49%-646M-560.00%-132M-83.72%-237M-716.67%-49M47.59%-228M83.38%-590M99.30%-20M38.86%-129M96.70%-6M-55.36%-435M
Net PPE purchase and sale 0.17%-592M-14.18%-153M-18.25%-162M8.46%-119M17.71%-158M22.48%-593M6.94%-134M19.41%-137M26.97%-130M29.67%-192M
Net business purchase and sale -728.57%-58M-2,050.00%-43M---15M--------99.75%-7M99.93%-2M--0--------
Net investment purchase and sale -60.00%4M300.00%4M--0--0--0123.26%10M-100.00%-2M97.56%-1M1,700.00%16M---3M
Net other investing changes ----------------70.83%-70M----------9M--113M-1,814.29%-240M
Cash from discontinued investing activities
Investing cash flow -9.49%-646M-560.00%-132M-83.72%-237M-716.67%-49M47.59%-228M83.38%-590M99.30%-20M38.86%-129M96.70%-6M-55.36%-435M
Financing cash flow
Cash flow from continuing financing activities -6.50%-3.08B-153.06%-1.12B22.73%-826M5.88%-432M23.46%-708M-39.94%-2.89B65.25%-441M-247.25%-1.07B-160.63%-459M59.47%-925M
Net issuance payments of debt 111.48%167M132.14%54M103.59%29M69.43%-59M149.83%143M-147.21%-1.46B63.71%-168M-140.74%-807M-109.77%-193M30.17%-287M
Net common stock issuance -2,000.00%-2.1B---900M---600M---100M-400.00%-500M97.67%-100M--0--0--093.37%-100M
Cash dividends paid -3.66%-1.08B-1.15%-263M-3.47%-268M-3.86%-269M-6.18%-275M0.00%-1.04B-4.42%-260M-1.57%-259M1.15%-259M4.43%-259M
Proceeds from stock option exercised by employees 25.25%-74M46.15%-7M--13M42.86%-4M3.80%-76M-4.21%-99M-85.71%-13M--0-40.00%-7M14.13%-79M
Net other financing activities ---------------------172.76%-203M--0-115.00%-3M--0---200M
Cash from discontinued financing activities
Financing cash flow -6.50%-3.08B-153.06%-1.12B22.73%-826M5.88%-432M23.46%-708M-39.94%-2.89B65.25%-441M-247.25%-1.07B-160.63%-459M59.47%-925M
Net cash flow
Beginning cash position 2.77%3.23B67.52%2.88B29.74%2.52B36.63%2.42B2.77%3.23B-26.84%3.15B-68.10%1.72B-56.67%1.94B-47.88%1.77B-26.84%3.15B
Current changes in cash -75.86%21M-75.23%375M262.61%361M-41.52%100M40.77%-815M107.54%87M167.56%1.51B-124.42%-222M-84.21%171M-52.04%-1.38B
End cash Position 0.65%3.25B0.65%3.25B67.52%2.88B29.74%2.52B36.63%2.42B2.77%3.23B2.77%3.23B-68.10%1.72B-56.67%1.94B-47.88%1.77B
Free cash flow 6.01%3.16B-20.15%1.47B50.42%1.26B-8.70%462M82.21%-37M-19.47%2.98B3.08%1.84B323.74%839M53.33%506M-115.03%-208M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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