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HPQ HP Inc

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36.730
+0.630+1.75%

Close Jul 12 16:00 ET

36.760
+0.030+0.08%

Post 19:35 ET

35.94BMarket Cap12.41P/E (TTM)

HP Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-8.65%581M

856.25%121M

-19.99%3.57B

3.73%1.98B

147.72%976M

25.20%636M

-100.97%-16M

-30.36%4.46B

-33.15%1.9B

-63.95%394M

Net income from continuing operations

-42.41%607M

32.62%622M

4.18%3.26B

4,334.78%974M

-28.34%766M

5.40%1.05B

-56.81%469M

-52.12%3.13B

-100.73%-23M

-3.52%1.07B

Depreciation and amortization

-1.42%209M

-1.91%205M

8.97%850M

1.44%212M

19.89%217M

9.84%212M

6.09%209M

-0.64%780M

4.50%209M

-7.65%181M

Deferred tax

100.73%5M

96.43%-5M

-259.97%-923M

-128.33%-149M

-8.93%51M

-6,750.00%-685M

-2,900.00%-140M

199.14%577M

207.57%526M

139.16%56M

Other non cash items

-70.05%59M

-114.73%-19M

-24.35%407M

8.94%134M

-2,750.00%-53M

10.06%197M

-44.87%129M

-7.24%538M

-34.57%123M

-98.82%2M

Change In working capital

-65.82%-393M

-1.06%-859M

48.84%-464M

-28.03%719M

90.24%-96M

74.35%-237M

-42,600.00%-850M

24.92%-907M

552.04%999M

-221.57%-984M

-Change in receivables

-403.30%-552M

82.79%446M

-78.37%278M

-46.74%98M

-124.36%-246M

173.98%182M

-27.60%244M

1,323.81%1.29B

130.26%184M

501.19%1.01B

-Change in inventory

-538.19%-631M

-120.43%-47M

212.15%668M

-61.22%304M

-101.43%-10M

1,957.14%144M

118.01%230M

109.82%214M

1,642.22%784M

204.48%700M

-Change in payables and accrued expense

646.53%1.1B

57.02%-744M

-36.41%-1.24B

74.40%-107M

154.35%800M

80.83%-202M

-185.06%-1.73B

-172.32%-909M

-457.26%-418M

-335.52%-1.47B

-Change in other working capital

13.02%-314M

-226.29%-514M

88.64%-170M

-5.57%424M

47.63%-640M

-197.83%-361M

137.24%407M

-731.67%-1.5B

99.56%449M

-184.85%-1.22B

Cash from discontinued investing activities

Operating cash flow

-8.65%581M

856.25%121M

-19.99%3.57B

3.73%1.98B

147.72%976M

25.20%636M

-100.97%-16M

-30.36%4.46B

-33.15%1.9B

-63.95%394M

Investing cash flow

Cash flow from continuing investing activities

-716.67%-49M

47.59%-228M

83.38%-590M

99.30%-20M

38.86%-129M

96.70%-6M

-55.36%-435M

-250.69%-3.55B

-619.00%-2.88B

28.96%-211M

Net PPE purchase and sale

8.46%-119M

17.71%-158M

22.48%-593M

6.94%-134M

19.41%-137M

26.97%-130M

29.67%-192M

-31.44%-765M

16.28%-144M

-7.59%-170M

Net business purchase and sale

----

99.75%-7M

99.93%-2M

--0

----

-222.60%-2.76B

-904.04%-2.73B

--0

Net investment purchase and sale

--0

123.26%10M

-100.00%-2M

97.56%-1M

1,700.00%16M

---3M

-115.58%-43M

-105.88%-1M

-1,950.00%-41M

Net other investing changes

----

70.83%-70M

----

--9M

--113M

-1,814.29%-240M

-90.54%14M

--0

Cash from discontinued investing activities

Investing cash flow

-716.67%-49M

47.59%-228M

83.38%-590M

99.30%-20M

38.86%-129M

96.70%-6M

-55.36%-435M

-250.69%-3.55B

-619.00%-2.88B

28.96%-211M

Financing cash flow

Cash flow from continuing financing activities

5.88%-432M

23.46%-708M

-39.94%-2.89B

65.25%-441M

-247.25%-1.07B

-160.63%-459M

59.47%-925M

65.31%-2.07B

20.09%-1.27B

192.96%726M

Net issuance payments of debt

69.43%-59M

149.83%143M

-147.21%-1.46B

63.71%-168M

-140.74%-807M

-109.77%-193M

30.17%-287M

141.54%3.08B

-217.51%-463M

108.97%1.98B

Net common stock issuance

---100M

-400.00%-500M

97.67%-100M

--0

93.37%-100M

31.24%-4.3B

57.24%-750M

31.72%-1.03B

Cash dividends paid

-3.86%-269M

-6.18%-275M

0.00%-1.04B

-4.42%-260M

-1.57%-259M

1.15%-259M

4.43%-259M

-10.55%-1.04B

-13.70%-249M

-10.87%-255M

Proceeds from stock option exercised by employees

42.86%-4M

3.80%-76M

-4.21%-99M

-85.71%-13M

--0

-40.00%-7M

14.13%-79M

-86.27%-95M

22.22%-7M

12.50%9M

Net other financing activities

----

-172.76%-203M

--0

-115.00%-3M

--0

---200M

--279M

--200M

--20M

Cash from discontinued financing activities

Financing cash flow

5.88%-432M

23.46%-708M

-39.94%-2.89B

65.25%-441M

-247.25%-1.07B

-160.63%-459M

59.47%-925M

65.31%-2.07B

20.09%-1.27B

192.96%726M

Net cash flow

Beginning cash position

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

-11.62%4.3B

56.62%5.39B

30.75%4.48B

Current changes in cash

-41.52%100M

40.77%-815M

107.54%87M

167.56%1.51B

-124.42%-222M

-84.21%171M

-52.04%-1.38B

-104.25%-1.15B

-360.58%-2.24B

5,960.00%909M

End cash Position

29.74%2.52B

36.63%2.42B

2.77%3.23B

-68.10%1.72B

-56.67%1.94B

-47.88%1.77B

-26.84%3.15B

56.62%5.39B

Free cash flow

-8.70%462M

82.21%-37M

-19.34%2.96B

3.69%1.83B

323.74%839M

53.33%506M

-115.03%-208M

-36.98%3.67B

-34.23%1.76B

-78.82%198M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-8.65%581M	856.25%121M	-19.99%3.57B	3.73%1.98B	147.72%976M	25.20%636M	-100.97%-16M	-30.36%4.46B	-33.15%1.9B	-63.95%394M
Net income from continuing operations	-42.41%607M	32.62%622M	4.18%3.26B	4,334.78%974M	-28.34%766M	5.40%1.05B	-56.81%469M	-52.12%3.13B	-100.73%-23M	-3.52%1.07B
Depreciation and amortization	-1.42%209M	-1.91%205M	8.97%850M	1.44%212M	19.89%217M	9.84%212M	6.09%209M	-0.64%780M	4.50%209M	-7.65%181M
Deferred tax	100.73%5M	96.43%-5M	-259.97%-923M	-128.33%-149M	-8.93%51M	-6,750.00%-685M	-2,900.00%-140M	199.14%577M	207.57%526M	139.16%56M
Other non cash items	-70.05%59M	-114.73%-19M	-24.35%407M	8.94%134M	-2,750.00%-53M	10.06%197M	-44.87%129M	-7.24%538M	-34.57%123M	-98.82%2M
Change In working capital	-65.82%-393M	-1.06%-859M	48.84%-464M	-28.03%719M	90.24%-96M	74.35%-237M	-42,600.00%-850M	24.92%-907M	552.04%999M	-221.57%-984M
-Change in receivables	-403.30%-552M	82.79%446M	-78.37%278M	-46.74%98M	-124.36%-246M	173.98%182M	-27.60%244M	1,323.81%1.29B	130.26%184M	501.19%1.01B
-Change in inventory	-538.19%-631M	-120.43%-47M	212.15%668M	-61.22%304M	-101.43%-10M	1,957.14%144M	118.01%230M	109.82%214M	1,642.22%784M	204.48%700M
-Change in payables and accrued expense	646.53%1.1B	57.02%-744M	-36.41%-1.24B	74.40%-107M	154.35%800M	80.83%-202M	-185.06%-1.73B	-172.32%-909M	-457.26%-418M	-335.52%-1.47B
-Change in other working capital	13.02%-314M	-226.29%-514M	88.64%-170M	-5.57%424M	47.63%-640M	-197.83%-361M	137.24%407M	-731.67%-1.5B	99.56%449M	-184.85%-1.22B
Cash from discontinued investing activities
Operating cash flow	-8.65%581M	856.25%121M	-19.99%3.57B	3.73%1.98B	147.72%976M	25.20%636M	-100.97%-16M	-30.36%4.46B	-33.15%1.9B	-63.95%394M
Investing cash flow
Cash flow from continuing investing activities	-716.67%-49M	47.59%-228M	83.38%-590M	99.30%-20M	38.86%-129M	96.70%-6M	-55.36%-435M	-250.69%-3.55B	-619.00%-2.88B	28.96%-211M
Net PPE purchase and sale	8.46%-119M	17.71%-158M	22.48%-593M	6.94%-134M	19.41%-137M	26.97%-130M	29.67%-192M	-31.44%-765M	16.28%-144M	-7.59%-170M
Net business purchase and sale	----	----	99.75%-7M	99.93%-2M	--0	----	----	-222.60%-2.76B	-904.04%-2.73B	--0
Net investment purchase and sale	--0	--0	123.26%10M	-100.00%-2M	97.56%-1M	1,700.00%16M	---3M	-115.58%-43M	-105.88%-1M	-1,950.00%-41M
Net other investing changes	----	70.83%-70M	----	----	--9M	--113M	-1,814.29%-240M	-90.54%14M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-716.67%-49M	47.59%-228M	83.38%-590M	99.30%-20M	38.86%-129M	96.70%-6M	-55.36%-435M	-250.69%-3.55B	-619.00%-2.88B	28.96%-211M
Financing cash flow
Cash flow from continuing financing activities	5.88%-432M	23.46%-708M	-39.94%-2.89B	65.25%-441M	-247.25%-1.07B	-160.63%-459M	59.47%-925M	65.31%-2.07B	20.09%-1.27B	192.96%726M
Net issuance payments of debt	69.43%-59M	149.83%143M	-147.21%-1.46B	63.71%-168M	-140.74%-807M	-109.77%-193M	30.17%-287M	141.54%3.08B	-217.51%-463M	108.97%1.98B
Net common stock issuance	---100M	-400.00%-500M	97.67%-100M	--0	--0	--0	93.37%-100M	31.24%-4.3B	57.24%-750M	31.72%-1.03B
Cash dividends paid	-3.86%-269M	-6.18%-275M	0.00%-1.04B	-4.42%-260M	-1.57%-259M	1.15%-259M	4.43%-259M	-10.55%-1.04B	-13.70%-249M	-10.87%-255M
Proceeds from stock option exercised by employees	42.86%-4M	3.80%-76M	-4.21%-99M	-85.71%-13M	--0	-40.00%-7M	14.13%-79M	-86.27%-95M	22.22%-7M	12.50%9M
Net other financing activities	----	----	-172.76%-203M	--0	-115.00%-3M	--0	---200M	--279M	--200M	--20M
Cash from discontinued financing activities
Financing cash flow	5.88%-432M	23.46%-708M	-39.94%-2.89B	65.25%-441M	-247.25%-1.07B	-160.63%-459M	59.47%-925M	65.31%-2.07B	20.09%-1.27B	192.96%726M
Net cash flow
Beginning cash position	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	-11.62%4.3B	56.62%5.39B	30.75%4.48B
Current changes in cash	-41.52%100M	40.77%-815M	107.54%87M	167.56%1.51B	-124.42%-222M	-84.21%171M	-52.04%-1.38B	-104.25%-1.15B	-360.58%-2.24B	5,960.00%909M
End cash Position	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	-26.84%3.15B	-26.84%3.15B	56.62%5.39B
Free cash flow	-8.70%462M	82.21%-37M	-19.34%2.96B	3.69%1.83B	323.74%839M	53.33%506M	-115.03%-208M	-36.98%3.67B	-34.23%1.76B	-78.82%198M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall