Development
HP Inc.
HPQ
$25.35
$0.341.36%
NYSE
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 622.00M | 974.00M | 736.00M | 1.07B | 469.00M |
| Total Depreciation and Amortization | 205.00M | 212.00M | 217.00M | 212.00M | 209.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.00M | 98.00M | 112.00M | -354.00M | 172.00M |
| Change in Net Operating Assets | -921.00M | 691.00M | -89.00M | -288.00M | -866.00M |
| Cash from Operations | 121.00M | 1.98B | 976.00M | 636.00M | -16.00M |
| Capital Expenditure | -158.00M | -150.00M | -137.00M | -130.00M | -192.00M |
| Sale of Property, Plant, and Equipment | -- | 16.00M | -- | -- | -- |
| Cash Acquisitions | -- | -2.00M | 0.00 | -5.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.00M | 116.00M | 8.00M | 129.00M | -243.00M |
| Cash from Investing | -228.00M | -20.00M | -129.00M | -6.00M | -435.00M |
| Total Debt Issued | 192.00M | -112.00M | 250.00M | -135.00M | 252.00M |
| Total Debt Repaid | -49.00M | -56.00M | -1.06B | -58.00M | -539.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00M | 0.00 | 0.00 | 0.00 | -100.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -275.00M | -260.00M | -259.00M | -259.00M | -259.00M |
| Other Financing Activities | -76.00M | -13.00M | -3.00M | -7.00M | -279.00M |
| Cash from Financing | -708.00M | -441.00M | -1.07B | -459.00M | -925.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -815.00M | 1.51B | -222.00M | 171.00M | -1.38B |