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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
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Cash Flow Overview
Free Cash flow
$1,548M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable
Other assets and liabilities
Net earnings
Others
Negative Cash Flow Breakdown
Inventory
Accounts receivable
Payment of debt
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net earnings
661
450
545
795
Depreciation, amortization and impairment
244
264
214
208
Stock-based compensation expense
95
112
182
90
Restructuring and other charges
48
365
126
103
Deferred taxes on earnings
-42
-29
-39
61
Other, net
-104
9
-31
-13
Accounts receivable
1,065
830
-364
578
Inventory
1,167
475
260
157
Accounts payable
2,186
929
208
1,048
Net investment in leases from integrated financing
-20
-24
-25
-60
Taxes on earnings
85
-241
-28
-31
Restructuring and other
-65
-92
-99
-88
Other assets and liabilities
-671
-506
836
-220
Net cash provided by operating activities
1,735
926
383
1,624
Investment in property, plant, equipment and purchased intangibles
187
170
233
197
Purchases of available-for-sale securities and other investments
2
14
5
17
Maturities and sales of available-for-sale securities and other investments
7
6
19
5
Collateral posted for derivative instruments
-
-
76
-79
Collateral returned (posted) for derivative instruments
0
-98
-
-
Payments made in connection with business acquisitions, net of cash acquired
0
10
-
0
Proceeds from business divestitures, net
0
0
26
66
Net cash used in investing activities
-182
-14
-269
-64
Payments of short-term borrowings with original maturities less than 90days, net
-
-
-
0
Proceeds from debt, net of issuance costs
100
102
89
137
Payment of debt and other associated costs
-
-
-
1,285
Payment of debt
602
81
-1,225
-
Stock-based award activities and others
11
10
73
13
Repurchase of common stock
300
100
325
500
Cash dividends paid
274
274
277
270
Collateral returned for derivative instruments
-
-
-
0
Settlement of cash flow hedges
0
0
-
0
Net cash used in financing activities
-1,087
-363
-673
-721
Increase (decrease) in cash, cash equivalents and restricted cash
466
549
-559
839
Cash, cash equivalents and restricted cash at beginning of period
3,154
3,154
3,713
3,253
Cash, cash equivalents and restricted cash at end of period
4,169
3,703
3,154
3,713
Income taxes paid, net of refunds
-
-
-
535
Interest expense paid
-
-
-
437
Cash, held-for-sale
-
-
-
8
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
HPQ Cash Flow Sankey Diagram
Sankey diagram visualizing HPQ cash flow for the period
Accounts payable
$2,186M
(21.92%↑ Y/Y)
Other assets and
liabilities
-$671M
(-704.50%↓ Y/Y)
Net earnings
$661M
(-13.37%↓ Y/Y)
Depreciation, amortization
and impairment
$244M
(-20.26%↓ Y/Y)
Other, net
-$104M
(-235.48%↓ Y/Y)
Stock-based compensation
expense
$95M
(-5.00%↓ Y/Y)
Taxes on earnings
$85M
(135.56%↑ Y/Y)
Restructuring and other
charges
$48M
(-56.36%↓ Y/Y)
Net cash provided by
operating activities
$1,735M
(4.46%↑ Y/Y)
Canceled cashflow
$2,359M
Increase (decrease) in
cash, cash...
$466M
(223.61%↑ Y/Y)
Canceled cashflow
$1,269M
Inventory
$1,167M
(486.43%↑ Y/Y)
Accounts receivable
$1,065M
(33.63%↑ Y/Y)
Restructuring and other
-$65M
(26.97%↑ Y/Y)
Deferred taxes on
earnings
-$42M
(-362.50%↓ Y/Y)
Net investment in
leases from integrated...
-$20M
(13.04%↑ Y/Y)
Proceeds from debt, net of
issuance costs
$100M
(11.11%↑ Y/Y)
Maturities and sales of
available-for-sale securities and...
$7M
(-87.27%↓ Y/Y)
Net cash used in
financing activities
-$1,087M
(29.28%↑ Y/Y)
Net cash used in
investing activities
-$182M
(-1010.00%↓ Y/Y)
Canceled cashflow
$100M
Canceled cashflow
$7M
Payment of debt
$602M
(-54.12%↓ Y/Y)
Repurchase of common stock
$300M
(100.00%↑ Y/Y)
Cash dividends paid
$274M
(0.74%↑ Y/Y)
Investment in property,
plant, equipment and...
$187M
(-13.02%↓ Y/Y)
Stock-based award
activities and others
$11M
(320.00%↑ Y/Y)
Purchases of
available-for-sale securities and...
$2M
(-88.24%↓ Y/Y)
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HP INC (HPQ)
HP INC (HPQ)