Hp Cash Flow Statement (2009-2025) | HPQ

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Cash Flow Statement	Jan2009	Apr2009	Jul2009	Oct2009	Jan2010	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income	1.86B	1.72B	1.67B	2.41B	2.25B	2.20B	1.77B	2.54B	2.60B	2.30B	1.93B	0.24B	1.47B	1.59B	-8.86B	-7.28B	1.23B	1.08B	1.39B	1.41B	1.43B	1.27B	0.98B	-0.76B	1.37B	0.60B	0.15B	-0.19B	-0.06B	-0.03B	-0.06B	-0.02B	0.61B	0.56B	0.70B	0.66B	1.94B	1.06B	0.88B	1.45B	0.80B	0.78B	1.18B	0.39B	0.68B	0.76B	0.73B	0.64B	1.07B	1.23B	1.11B	3.14B	1.05B	0.98B	1.12B	-0.02B	0.47B	1.05B	0.77B	0.97B	0.62B	0.61B	0.64B	0.91B	0.56B	0.41B	0.76B	0.80B
Share-based Compensation	0.16B	0.19B	0.15B	0.13B	0.18B	0.20B	0.17B	0.12B	0.18B	0.15B	0.15B	0.21B	0.17B	0.17B	0.15B	0.14B	0.18B	0.11B	0.11B	0.10B	0.17B	0.13B	0.13B	0.13B	0.19B	0.13B	0.16B	0.23B	0.06B	0.04B	0.04B	0.04B	0.07B	0.05B	0.05B	0.06B	0.09B	0.06B	0.06B	0.07B	0.11B	0.07B	0.06B	0.06B	0.11B	0.06B	0.05B	0.06B	0.12B	0.08B	0.07B	0.07B	0.13B	0.07B	0.07B	0.07B	0.17B	0.10B	0.09B	0.09B	0.18B	0.09B	0.10B	0.09B	0.19B	0.14B	0.10B	0.09B
Deferred Taxes	-0.06B	0.12B	0.22B	0.11B	-0.19B	-0.09B	0.10B	0.39B	0.63B	0.01B	0.16B	-0.64B	-0.11B	-0.04B	-0.54B	-0.02B	0.50B	-0.03B	0.07B	-0.95B	0.01B	-0.10B	-0.04B	0.10B	-0.17B			-1.60B	0.53B	0.07B	0.38B	-0.58B	0.07B	0.14B	0.21B	-0.17B	-3.71B	0.40B	0.15B	-0.49B	0.10B	0.01B	0.21B	-0.19B	0.12B	-0.00B	0.03B	-0.10B	0.07B	-0.02B	-0.14B	-0.49B	0.01B	-0.01B	0.05B	0.53B	-0.14B	-0.69B	0.05B	-0.15B	-0.01B	0.01B	0.07B	-0.19B	-0.02B	-0.06B	0.02B	0.06B
Gains from Sales and Divestitures				-0.01B			-0.00B	0.01B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.00B	0.00B
Gains from Investment Securities	0.01B	0.05B	0.05B	0.04B	0.09B	0.06B	0.05B	-0.36B	0.10B	0.06B	0.05B	0.93B	0.06B	0.05B	0.04B	2.08B	-0.17B	0.03B	0.04B	1.73B	0.03B	0.04B	0.04B	1.33B	-0.14B	-0.16B	-0.38B	-0.75B	0.01B	0.03B	0.24B	0.30B	-0.02B	-0.00B	-0.05B	0.51B	-0.01B	-0.18B	-0.04B	1.19B	0.01B	-0.12B	-0.06B	-0.08B	-0.05B	-0.10B	-0.13B	0.74B	-0.06B	-0.04B	-0.15B	1.80B	-0.19B	-0.12B	-0.06B	1.11B	-0.00B	-0.03B	0.10B	0.34B	0.02B	-0.01B	0.01B	0.62B	-0.04B	-0.04B	-0.03B	0.64B
Asset Writedowns and Impairment	0.09B	0.13B	0.06B	0.07B	0.05B	0.06B	0.02B	0.06B	0.05B	0.05B	0.06B	0.72B	0.03B	0.06B	9.19B	8.85B	0.09B	0.09B	0.04B	0.05B	0.06B	0.04B	0.07B	0.04B	0.06B	0.07B	0.09B	0.08B	0.03B	-0.01B	0.05B	0.02B	-0.00B
Cash from Restructuring	-0.21B	-0.34B	-0.30B	-0.39B	-0.40B	-0.38B	-0.27B	-0.28B	-0.27B	-0.23B	-0.24B	-0.25B	-0.17B	-0.10B	-0.20B	-0.37B	-0.24B	-0.17B	-0.24B	-0.26B	-0.38B	-0.30B	-0.37B	-0.46B	-0.48B	-0.22B	-0.30B	-0.24B	-0.03B	-0.04B	-0.05B	-0.04B	-0.05B	-0.05B	-0.06B	-0.08B	-0.13B	-0.04B	-0.03B	-0.03B	-0.05B	-0.03B	-0.04B	-0.03B	-0.11B	0.48B	0.06B	-0.92B	0.12B	0.04B	0.06B	-0.42B	-0.10B	-0.05B	-0.04B	-0.06B	-0.09B	-0.07B	-0.08B	-0.07B	-0.09B	-0.06B	-0.06B	-0.06B	-0.07B	-0.07B	-0.09B	-0.09B
Non-cash Items				3.64B			0.13B	0.13B	0.12B	1.44B	0.10B	0.10B	0.43B	0.07B	0.07B	0.01B	0.07B			0.30B	0.48B	0.65B	0.03B	0.03B	0.02B	0.02B	0.02B	0.15B	0.03B	0.02B
Cash from Operations	1.13B	4.96B	3.86B	3.43B	2.41B	3.09B	3.27B	3.15B	3.07B	3.96B	3.21B	2.40B	1.19B	2.47B	2.85B	4.06B	2.56B	3.56B	2.67B	2.82B	2.99B	3.00B	3.65B	2.70B	0.74B	1.46B	1.67B	3.15B	-0.10B	1.58B	1.07B	0.70B	0.77B	0.46B	1.77B	0.68B	1.00B	1.05B	1.51B	0.97B	0.86B	0.86B	2.34B	0.59B	1.28B	-0.51B	1.67B	1.87B	1.02B	1.45B	1.09B	2.85B	1.66B	0.51B	0.39B	1.90B	-0.02B	0.64B	0.98B	1.98B	0.12B	0.58B	1.42B	1.62B	0.37B	0.04B	1.66B	1.62B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)	1.21B	1.15B	1.18B	1.23B	1.16B	1.18B	1.21B	1.26B	1.25B	1.24B	1.23B	1.26B	1.30B	1.28B	1.31B	1.20B	1.16B	1.17B	1.16B	1.12B	1.12B	1.09B	1.05B	1.07B	1.03B	1.00B	1.02B	1.01B	0.08B	0.09B	0.09B	0.08B	0.08B	0.09B	0.09B	0.09B	0.13B	0.13B	0.13B	0.14B	0.17B	0.18B	0.19B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.19B	0.20B	0.20B	0.20B	0.19B	0.18B	0.21B	0.21B	0.21B	0.22B	0.21B	0.20B	0.21B	0.21B	0.21B	0.20B	0.20B	0.31B	0.21B
Change in Working Capital
Change in Receivables	-1.78B	0.00B	0.14B	2.18B	-1.88B	0.17B	0.86B	3.24B	-1.75B	2.36B	-0.39B	-0.67B	-2.31B	0.83B	-0.96B	0.75B	-2.15B	0.35B	-0.27B	1.54B	-2.39B	0.80B	-0.07B	-0.35B	-1.54B	0.05B	0.29B	0.63B	-0.70B	-0.19B	0.17B	0.16B	-0.61B	0.33B	0.50B	0.24B	-0.27B	0.23B	0.01B	0.51B	-0.21B	0.31B	-0.08B	0.74B	-1.17B	0.31B	0.16B	0.12B	-0.08B	-0.26B	-0.17B	0.61B	-0.36B	0.25B	-0.98B	-0.18B	-0.24B	-0.18B	0.25B	-0.10B	-0.45B	0.55B	0.34B	0.48B	-0.97B	0.12B	0.80B	0.58B
Change in Inventory	-0.16B	-1.83B	0.14B	0.31B	0.54B	-0.35B	0.79B	-0.71B	0.33B	0.08B	0.72B	0.11B	-0.18B	0.09B	0.09B	-0.89B	0.15B	-0.29B	0.58B	-0.44B	0.02B	-0.13B	0.48B	0.21B	0.22B	-0.28B	0.52B	-0.14B	-0.20B	-0.52B	0.47B	0.54B	0.07B	0.20B	0.46B	0.61B	-0.36B	-0.09B	0.57B	0.01B	-0.19B	-0.17B	0.39B	0.04B	-0.76B	1.41B	-0.40B	0.12B	0.72B	0.83B	0.67B	-0.04B	1.28B	-0.01B	-0.70B	-0.78B	-0.23B	-0.14B	0.01B	-0.30B	0.05B	0.63B	0.28B	-0.10B	0.75B	-0.28B	0.20B	0.16B
Change in Account Payables	-3.09B	-0.42B	1.28B	2.08B	-1.27B	-0.28B	1.42B	-0.57B	-0.91B	0.77B	0.27B	0.15B	-2.38B	0.53B	-0.34B	0.78B	-1.69B	0.64B	0.98B	0.61B	-1.17B	0.77B	1.60B	0.72B	-0.85B	-0.04B	0.53B	0.39B	-1.10B	0.04B	1.30B	0.69B	-0.12B	0.14B	1.71B	0.42B	-0.48B	0.20B	1.19B	0.52B	-0.18B	-0.78B	0.82B	0.09B	-1.92B	1.40B	0.09B	0.40B	0.28B	0.23B	0.62B	0.12B	2.04B	-1.05B	-1.47B	-0.42B	-1.73B	-0.20B	0.80B	-0.11B	-0.74B	1.10B	1.08B	1.40B	-0.40B	-1.30B	1.79B	1.05B
Change in Taxes	0.26B	0.64B	-0.08B	-0.09B	0.48B	0.25B	-0.09B	0.08B	-0.24B	0.34B	0.16B	0.36B	-0.01B	-0.04B	0.01B	-0.28B	-0.42B	-0.00B	-0.09B	0.94B	0.17B	-0.02B	0.14B	0.02B	0.29B	-0.21B	-1.16B	0.94B	-0.53B	0.03B	-0.37B	0.98B	-0.07B	-0.10B	-0.07B	0.32B	2.46B	-1.53B	-0.13B	-0.41B	0.01B	-0.01B	-1.12B	0.27B	-0.03B	-0.12B	-0.09B	0.13B	0.07B	-0.17B	0.12B	0.04B	-0.02B	-0.03B	-0.12B	0.03B	0.22B	0.11B	0.02B	-0.16B	0.05B	-0.18B	0.04B	0.07B	0.01B	-0.13B	-0.24B	-0.03B
Other Working Capital Changes	1.25B	0.24B	0.41B	-0.44B	1.32B	0.38B	0.06B	-1.84B	1.67B	-1.79B	0.29B	0.12B	1.70B	0.33B	0.73B	-0.41B	0.69B	-0.01B	0.85B	-0.49B	1.13B	-0.53B	0.31B	1.10B	2.40B	1.15B	-0.04B	-0.57B	0.65B	0.02B	0.25B	0.57B	0.46B	-0.01B	-0.02B	-0.06B	-0.03B	-0.68B	0.18B	-0.12B	0.55B	-0.60B	-1.27B	-0.37B	0.00B	0.99B	-0.33B	-0.63B	0.23B	-0.47B	0.50B	-0.22B	0.96B	-0.47B	1.10B	-0.48B	-0.28B	0.40B	0.59B	-0.65B	0.48B	0.08B	0.03B	0.47B	0.42B	-0.58B	0.11B	-0.22B
Investing Activities
Capital Expenditures	0.82B	0.84B	1.09B	0.95B	0.82B	0.95B	1.13B	1.23B	0.93B	1.10B	1.13B	1.39B	0.88B	1.08B	0.87B	0.87B	0.63B	0.77B	0.88B	0.92B	1.00B	0.84B	1.06B	0.96B	0.95B	0.78B	0.92B	0.96B	0.12B	0.09B	0.08B	0.15B	0.10B	0.07B	0.06B	0.17B	0.13B	0.11B	0.12B	0.19B	0.19B	0.11B	0.17B	0.20B	0.20B	0.15B	0.12B	0.12B	0.13B	0.12B	0.16B	0.17B	0.27B	0.18B	0.20B	0.12B	0.19B	0.13B	0.14B	0.13B	0.16B	0.12B	0.16B	0.15B	0.30B	0.18B	0.21B	0.20B
Sales of Property, Plant and Equipment	0.15B	0.10B	0.15B	0.09B	0.11B	0.16B	0.09B	0.25B	0.54B	0.09B	0.15B	0.22B	0.10B	0.13B	0.10B	0.30B	0.13B	0.15B	0.23B	0.15B	0.45B	0.12B	0.13B	0.14B	0.13B	0.08B	0.10B	0.11B				0.01B	0.07B				0.11B			0.06B															0.03B					0.02B
Acquisitions	0.34B	0.00B		0.04B	-0.01B	2.52B	1.50B	4.08B	0.01B	0.23B	0.02B	10.21B	0.14B											0.03B	0.00B	0.14B	2.48B	0.03B				0.01B					1.02B		0.02B		0.40B		0.02B	0.03B		0.04B	-0.04B			0.17B	0.41B	0.27B	0.02B	0.00B		2.73B		0.01B		0.00B			0.01B	0.04B
Divestments													0.08B		0.01B													0.09B			0.10B	0.32B
Change in Acquisitions & Divestments	0.05B	0.06B		0.07B			0.09B	0.00B	0.05B	0.00B	0.00B	0.01B	0.10B	0.25B	0.17B	0.15B	0.16B	0.43B	0.28B	0.28B	0.47B	0.08B	0.68B	0.12B	0.03B	0.09B	0.12B	0.06B	0.01B	0.00B	0.12B		0.00B			0.23B	0.14B	0.21B	0.24B	0.26B	0.34B	0.41B	0.02B		0.01B	0.29B		0.11B	0.27B		0.01B	0.02B		0.01B	0.00B	0.00B	0.00B	0.02B		0.00B				0.01B	0.01B	0.01B	0.06B	0.01B
Cash from Investing Activities	-0.96B	-0.74B	-0.99B	-0.88B	-0.71B	-3.23B	-2.35B	-5.07B	-0.36B	-1.22B	-0.91B	-11.47B	-0.75B	-1.27B	-0.82B	-0.61B	-0.64B	-0.55B	-0.66B	-0.94B	-0.22B	-0.98B	-0.80B	-0.79B	-0.84B	-0.80B	-3.09B	-0.81B	-0.11B	-0.14B	0.14B	0.16B	-0.09B	-0.15B	-1.48B	0.01B	-1.72B	0.62B	0.30B	0.09B	-0.32B	0.30B	-0.19B	-0.23B	-0.50B	0.12B	-0.55B	-0.09B	-0.00B	-0.31B	-0.30B	-0.40B	-0.28B	-0.18B	-0.21B	-2.88B	-0.43B	-0.01B	-0.13B	-0.02B	-0.23B	-0.05B	-0.24B	-0.13B	-0.30B	-0.83B	0.02B	-0.06B
Financing Activities
Other financing activities	0.01B	0.01B	0.04B	0.10B	0.13B	0.14B	0.02B	0.01B	0.06B	0.09B	0.01B	0.00B	0.01B	0.00B		-0.19B				-0.15B	0.03B	0.01B	0.02B	0.01B	0.11B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B																							0.02B
Cash from Financing Activities	0.87B	-2.56B	-2.20B	-2.79B	-1.43B	0.72B	-0.33B	-1.87B	-3.70B	0.06B	-2.08B	4.16B	-0.37B	-1.01B	-0.82B	-1.66B	-0.63B	-2.35B	-2.00B	-2.96B	1.23B	-3.09B	-3.46B	-1.25B	-2.12B	1.19B	3.82B	-2.08B	-13.53B	-0.49B	-0.21B	-0.22B	-0.64B	-0.41B	0.45B	-0.66B	-0.80B	-2.90B	0.14B	-2.08B	-2.34B	-0.97B	-0.79B	-0.74B	-1.12B	0.24B	-0.49B	-1.60B	-1.72B	-1.87B	-0.78B	-1.59B	-2.28B	0.76B	0.73B	-1.27B	-0.93B	-0.46B	-1.07B	-0.44B	-0.71B	-0.43B	-0.83B	-1.12B	-0.43B	0.63B	-1.54B	-0.72B
Dividend Payments
Dividends Paid - Common	0.19B	0.19B	0.19B	0.19B	0.19B	0.20B	0.20B	0.18B	0.17B	0.18B	0.25B	0.24B	0.24B	0.25B	0.26B	0.26B	0.26B	0.28B	0.28B	0.28B	0.28B	0.30B	0.30B	0.31B	0.30B	0.29B	0.32B	0.34B	0.22B	0.21B	0.21B	0.21B	0.23B	0.22B	0.22B	0.22B	0.23B	0.23B	0.22B	0.22B	0.25B	0.24B	0.24B	0.24B	0.26B	0.25B	0.25B	0.24B	0.25B	0.24B	0.23B	0.22B	0.27B	0.26B	0.26B	0.25B	0.26B	0.26B	0.26B	0.26B	0.28B	0.27B	0.27B	0.26B	0.27B	0.27B	0.27B	0.27B
Additional items
Change in Cash	1.04B	1.66B	0.67B	-0.24B	0.27B	0.58B	0.59B	-3.79B	-0.99B	2.80B	0.21B	-4.91B	0.07B	0.20B	1.20B	1.79B	1.29B	0.65B	0.01B	-1.09B	4.00B	-1.07B	-0.62B	0.66B	-2.21B	1.85B	2.40B	0.26B	-13.74B	0.95B	1.00B	0.65B	0.04B	-0.11B	0.74B	0.03B	-1.52B	-1.23B	1.95B	-1.03B	-1.80B	0.19B	1.36B	-0.38B	-0.33B	-0.15B	0.62B	0.18B	-0.70B	-0.74B	0.01B	0.86B	-0.91B	1.08B	0.91B	-2.24B	-1.38B	0.17B	-0.22B	1.51B	-0.81B	0.10B	0.36B	0.38B	-0.36B	-0.16B	0.14B	0.84B
Beginning Cash Balance	10.15B	11.19B	12.85B	13.52B	13.28B	13.55B	14.13B	14.72B	10.93B	9.93B	12.74B	12.95B	8.04B	8.11B	8.31B	9.51B	11.30B	12.59B	13.24B	13.25B	12.16B	16.16B	15.10B	14.47B	15.13B	12.92B	14.77B	17.17B	17.43B	3.69B	4.64B	5.64B	6.29B	6.33B	6.22B	6.97B	7.00B	5.47B	4.25B	6.20B	5.17B	3.37B	3.56B	4.92B	4.54B	4.21B	4.05B	4.68B	4.86B	4.16B	3.42B	3.44B	4.30B	3.39B	4.48B	5.39B	3.15B	1.77B	1.94B	1.72B	3.23B	2.42B	2.52B	2.88B	3.25B	2.89B	2.73B	2.87B
Free Cash Flow	0.31B	4.12B	2.77B	2.49B	1.59B	2.14B	2.14B	1.92B	2.14B	2.86B	2.08B	1.01B	0.31B	1.39B	1.98B	3.19B	1.93B	2.79B	1.79B	1.90B	1.99B	2.15B	2.59B	1.75B	-0.20B	0.69B	0.76B	2.18B	-0.22B	1.49B	0.99B	0.56B	0.67B	0.38B	1.71B	0.52B	0.87B	0.94B	1.40B	0.78B	0.67B	0.75B	2.17B	0.39B	1.09B	-0.66B	1.55B	1.76B	0.89B	1.32B	0.94B	2.68B	1.38B	0.33B	0.20B	1.79B	-0.21B	0.51B	0.84B	1.84B	-0.04B	0.46B	1.26B	1.47B	0.07B	-0.14B	1.45B	1.43B
Net Cash Flow	1.04B	1.66B	0.67B	-0.24B	0.27B	0.58B	0.59B	-3.79B	-0.99B	2.80B	0.21B	-4.91B	0.07B	0.20B	1.20B	1.79B	1.29B	0.65B	0.01B	-1.09B	4.00B	-1.07B	-0.62B	0.66B	-2.21B	1.85B	2.40B	0.26B	-13.74B	0.95B	1.00B	0.65B	0.04B	-0.11B	0.74B	0.03B	-1.52B	-1.23B	1.95B	-1.03B	-1.80B	0.19B	1.36B	-0.38B	-0.33B	-0.15B	0.62B	0.18B	-0.70B	-0.74B	0.01B	0.86B	-0.91B	1.08B	0.91B	-2.24B	-1.38B	0.17B	-0.22B	1.51B	-0.81B	0.10B	0.36B	0.38B	-0.36B	-0.16B	0.14B	0.84B

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Hp Cash Flow Statement (2009-2025) | HPQ

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