HP Inc
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Nov 1, 2025 to Jul 31, 2026 (current) | Nov 1, 2024 to Jul 31, 2025 |
|---|---|---|
| StatementOfCashFlowsAbstract | ||
| NetCashProvidedByUsedInOperatingActivitiesContinuingOperationsAbstract | ||
| NetIncomeLoss | ||
| AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesAbstract | ||
| DepreciationDepletionAndAmortization | ||
| ShareBasedCompensation | ||
| IncreaseDecreaseInRestructuringAndOther | ||
| DeferredIncomeTaxExpenseBenefit | ||
| OtherNoncashIncomeExpense | ||
| IncreaseDecreaseInOperatingCapitalAbstract | ||
| IncreaseDecreaseInAccountsReceivable | ||
| IncreaseDecreaseInInventories | ||
| IncreaseDecreaseInAccountsPayableTrade | ||
| IncreaseDecreaseInNetInvestmentInLeases | ||
| IncreaseDecreaseInAccruedIncomeTaxesPayable | ||
| IncreaseDecreaseInRestructuringReserve | ||
| IncreaseDecreaseInOtherOperatingCapitalNet | ||
| NetCashProvidedByUsedInOperatingActivities | ||
| NetCashProvidedByUsedInInvestingActivitiesContinuingOperationsAbstract | ||
| PaymentsToAcquireProductiveAssets | ||
| PaymentsToAcquireMarketableSecurities | ||
| ProceedsFromSaleMaturityAndCollectionsOfInvestments | ||
| CollateralPostedReturnedForDerivatives | ||
| PaymentsToAcquireBusinessesNetOfCashAcquired | ||
| ProceedsFromDivestitureOfBusinesses | ||
| NetCashProvidedByUsedInInvestingActivities | ||
| NetCashProvidedByUsedInFinancingActivitiesContinuingOperationsAbstract | ||
| ProceedsFromDebtNetOfIssuanceCosts | ||
| RepaymentsOfDebt | ||
| NetPaymentsProceedsRelatedToStockBasedAwardActivities | ||
| PaymentsForRepurchaseOfCommonStock | ||
| PaymentsOfDividendsCommonStock | ||
| ProceedsFromDerivativeInstrumentFinancingActivities | ||
| NetCashProvidedByUsedInFinancingActivities | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | ||
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations |
31 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.