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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$549M
Free Cash flow
$756M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable
Other assets and liabilities
Net earnings
Others
Negative Cash Flow Breakdown
Accounts receivable
Inventory
Cash dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net earnings
450
545
795
763
Depreciation, amortization and impairment
264
214
208
306
Stock-based compensation expense
112
182
90
100
Restructuring and other charges
365
126
103
110
Deferred taxes on earnings
-29
-39
61
16
Other, net
9
-31
-13
-31
Accounts receivable
830
-364
578
797
Inventory
475
260
157
199
Accounts payable
929
208
1,048
1,793
Net investment in leases related to integrated financing
-24
-25
-60
-23
Taxes on earnings
-241
-28
-31
-239
Restructuring and other
-92
-99
-88
-89
Other assets and liabilities
-506
836
-220
111
Net cash provided by operating activities
926
383
1,624
1,661
Investment in property, plant, equipment and purchased intangible
170
233
197
215
Purchases of available-for-sale securities and other investments
14
5
17
17
Maturities and sales of available-for-sale securities and other investments
6
19
5
55
Collateral posted for derivative instruments
-
76
-79
-197
Collateral returned (posted) for derivative instruments
-98
-
-
-
Payments made in connection with business acquisitions, net of cash acquired
10
-
0
0
Proceeds from business divestitures, net
0
26
66
-
Net cash used in investing activities
-14
-269
-64
20
Payments of short-term borrowings with original maturities less than 90days, net
-
-
0
-
Proceeds from debt, net of issuance costs
102
89
137
90
Payment of debt and other associated costs
-
-
1,285
-
Payment of debt
81
-1,225
-
1,312
Stock-based award activities and others
10
73
13
-5
Repurchase of common stock
100
325
500
150
Cash dividends paid
274
277
270
272
Collateral returned for derivative instruments
-
-
0
-
Settlement of cash flow hedges
0
-
0
0
Net cash (used in) provided by financing activities
-363
-673
-721
-1,537
Decrease in cash, cash equivalents and restricted cash
549
-559
839
144
Cash, cash equivalents and restricted cash at beginning of period
3,154
3,713
2,874
3,253
Cash, cash equivalents and restricted cash at end of period
3,703
3,154
3,713
2,874
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
Accounts payable
$929M
(171.35%↑ Y/Y)
Other assets and
liabilities
-$506M
(13.36%↑ Y/Y)
Net earnings
$450M
(10.84%↑ Y/Y)
Restructuring and other
charges
$365M
(199.18%↑ Y/Y)
Depreciation, amortization
and impairment
$264M
(28.78%↑ Y/Y)
Stock-based compensation
expense
$112M
(-20.00%↓ Y/Y)
Net cash provided by
operating activities
$926M
(2336.84%↑ Y/Y)
Canceled cashflow
$1,700M
Decrease in cash, cash
equivalents and restricted...
$549M
(434.76%↑ Y/Y)
Canceled cashflow
$377M
Accounts receivable
$830M
(621.74%↑ Y/Y)
Inventory
$475M
(270.25%↑ Y/Y)
Taxes on earnings
-$241M
(-81.20%↓ Y/Y)
Restructuring and other
-$92M
(-22.67%↓ Y/Y)
Deferred taxes on
earnings
-$29M
(51.67%↑ Y/Y)
Net investment in
leases related to...
-$24M
(52.00%↑ Y/Y)
Other, net
$9M
(124.32%↑ Y/Y)
Proceeds from debt, net of
issuance costs
$102M
(-90.52%↓ Y/Y)
Collateral returned
(posted) for derivative...
-$98M
something is missing
$76M
Maturities and sales of
available-for-sale securities and...
$6M
(-33.33%↓ Y/Y)
Net cash (used in)
provided by financing...
-$363M
(-157.53%↓ Y/Y)
Net cash used in
investing activities
-$14M
(98.32%↑ Y/Y)
Canceled cashflow
$102M
Canceled cashflow
$180M
Cash dividends paid
$274M
(0.37%↑ Y/Y)
Repurchase of common stock
$100M
(0.00%↑ Y/Y)
Investment in property,
plant, equipment and...
$170M
(-7.10%↓ Y/Y)
Payment of debt
$81M
Stock-based award
activities and others
$10M
(-61.54%↓ Y/Y)
Purchases of
available-for-sale securities and...
$14M
(366.67%↑ Y/Y)
Payments made in
connection with business...
$10M
(-91.38%↓ Y/Y)
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HP INC (HPQ)
HP INC (HPQ)