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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)
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)
Back
Back
HP INC (HPQ)
HP INC (HPQ)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com