- $24.22bn
- $30.18bn
- $55.30bn
- 76
- 97
- 34
- 79
Annual cashflow statement for HP, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,503 | 3,203 | 3,263 | 2,775 | 2,529 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 978 | 1,051 | 955 | 715 | 1,043 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,252 | -1,145 | -574 | -449 | -785 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 6,409 | 4,463 | 3,571 | 3,749 | 3,697 |
| Capital Expenditures | -582 | -791 | -609 | -592 | -897 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -430 | -2,758 | 19 | -54 | -280 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,012 | -3,549 | -590 | -646 | -1,177 |
| Financing Cash Flow Items | -51 | 184 | -302 | -74 | -120 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,962 | -2,068 | -2,894 | -3,082 | -2,060 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -565 | -1,154 | 87 | 21 | 460 |