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 | 3.40B | 3.25B | 2.25B | 2.58B | 2.52B |
| Total Depreciation and Amortization | 846.00M | 850.00M | 847.00M | 811.00M | 792.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.00M | 28.00M | 710.00M | 779.00M | 1.39B |
| Change in Net Operating Assets | -607.00M | -552.00M | -305.00M | -1.25B | -1.91B |
| Cash from Operations | 3.71B | 3.57B | 3.50B | 2.92B | 2.79B |
| Capital Expenditure | -575.00M | -609.00M | -603.00M | -662.00M | -710.00M |
| Sale of Property, Plant, and Equipment | 16.00M | 16.00M | 0.00 | 26.00M | 26.00M |
| Cash Acquisitions | -7.00M | -7.00M | -2.74B | -2.74B | -2.73B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.00M | 10.00M | -107.00M | -156.00M | -286.00M |
| Cash from Investing | -383.00M | -590.00M | -3.45B | -3.53B | -3.70B |
| Total Debt Issued | 195.00M | 255.00M | 456.00M | 2.23B | 4.39B |
| Total Debt Repaid | -1.22B | -1.71B | -2.21B | -1.19B | -1.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00M | -100.00M | -850.00M | -1.88B | -2.89B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.05B | -1.04B | -1.03B | -1.02B | -1.03B |
| Other Financing Activities | -99.00M | -302.00M | -96.00M | -64.00M | -3.00M |
| Cash from Financing | -2.68B | -2.89B | -3.72B | -1.93B | -711.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 648.00M | 87.00M | -3.67B | -2.54B | -1.63B |