| Cash Flow | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 |
|---|---|---|---|---|
| Stock-based compensation expense | 432 | 332 | 192 | 367 |
| Other, net | -103 | -72 | -35 | 24 |
| Net earnings | 1,734 | 971 | 565 | 1,869 |
| Restructuring and other | -238 | -149 | -74 | -204 |
| Other assets and liabilities | -53 | -164 | 420 | 583 |
| Inventory | 671 | 472 | 751 | 953 |
| Taxes on earnings | -360 | -121 | 12 | -89 |
| Accounts receivable | -54 | -851 | -966 | 447 |
| Accounts payable | 94 | -1,699 | -397 | 1,442 |
| Depreciation, amortization and impairment | 708 | 402 | 197 | 622 |
| Deferred taxes on earnings | -67 | -83 | -23 | 69 |
| Restructuring and other charges | 302 | 192 | 70 | 180 |
| Net investment in leases related to integrated financing | -71 | -48 | 2 | -123 |
| Net cash provided by operating activities | 2,073 | 412 | 374 | 2,126 |
| Maturities and sales of available-for-sale securities and other investments | 69 | 14 | 5 | 0 |
| Investment in property, plant, equipment and purchased intangible | 700 | 485 | 302 | 439 |
| Purchases of available-for-sale securities and other investments | 23 | 6 | 3 | 0 |
| Payment made in connection with business acquisitions, net of cash acquired | 116 | 116 | - | 15 |
| Collateral posted for derivative instruments | 343 | 540 | 0 | 60 |
| Net cash used in investing activities | -1,113 | -1,133 | -300 | -514 |
| Payment of debt and associated costs | - | 102 | 50 | 153 |
| Payment of debt | 1,312 | - | - | - |
| Proceeds from short-term borrowings with original maturities less than 90days, net | - | - | 0 | 0 |
| Settlement of cash flow hedges | 6 | 6 | - | - |
| Proceeds from debt, net of issuance costs | 1,248 | 1,158 | 82 | 266 |
| Cash dividends paid | 818 | 546 | 273 | 812 |
| Repurchase of common stock | 350 | 200 | 100 | 1,200 |
| Settlement of cash flow hedges | - | - | - | 0 |
| Collateral returned for derivative instruments | - | - | - | 0 |
| Stock-based award activities and others | 113 | 118 | 92 | 67 |
| Net cash used in financing activities | -1,339 | 198 | -433 | -1,966 |
| Decrease in cash, cash equivalents and restricted cash | -379 | -523 | -359 | -354 |
HP INC (HPQ)
HP INC (HPQ)