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HPQ HP Inc

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28.380
+0.380+1.36%

Trading Apr 29 10:58 ET

27.77BMarket Cap8.32P/E (TTM)

HP Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

(Q2)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

856.25%121M

-19.99%3.57B

3.73%1.98B

147.72%976M

25.20%636M

-100.97%-16M

-30.36%4.46B

-33.15%1.9B

-63.95%394M

-64.87%508M

Net income from continuing operations

32.62%622M

4.18%3.26B

4,334.78%974M

-31.15%736M

8.40%1.08B

-56.81%469M

-52.12%3.13B

-100.73%-23M

-3.52%1.07B

-18.57%1B

Depreciation and amortization

-1.91%205M

8.97%850M

1.44%212M

19.89%217M

9.84%212M

6.09%209M

-0.64%780M

4.50%209M

-7.65%181M

3.76%193M

Deferred tax

96.43%-5M

-259.97%-923M

-128.33%-149M

-23.21%43M

-6,670.00%-677M

-2,900.00%-140M

199.14%577M

207.57%526M

139.16%56M

41.18%-10M

Other non cash items

-114.73%-19M

-24.35%407M

8.94%134M

-2,750.00%-53M

10.06%197M

-44.87%129M

-7.24%538M

-34.57%123M

-98.82%2M

214.04%179M

Change In working capital

-1.06%-859M

48.84%-464M

-28.03%719M

94.11%-58M

70.24%-275M

-42,600.00%-850M

24.92%-907M

552.04%999M

-221.57%-984M

-1,000.00%-924M

-Change in receivables

82.79%446M

-78.37%278M

-46.74%98M

-124.36%-246M

173.98%182M

-27.60%244M

1,323.81%1.29B

130.26%184M

501.19%1.01B

-195.35%-246M

-Change in inventory

-120.43%-47M

212.15%668M

-61.22%304M

-98.57%10M

1,671.43%124M

118.01%230M

109.82%214M

1,642.22%784M

204.48%700M

100.84%7M

-Change in payables and accrued expense

57.02%-744M

-36.41%-1.24B

74.40%-107M

153.06%781M

82.64%-183M

-185.06%-1.73B

-172.32%-909M

-457.26%-418M

-335.52%-1.47B

-548.51%-1.05B

-Change in other working capital

-226.29%-514M

88.64%-170M

-5.57%424M

50.65%-603M

-207.86%-398M

137.24%407M

-731.67%-1.5B

99.56%449M

-184.85%-1.22B

45.85%369M

Cash from discontinued investing activities

Operating cash flow

856.25%121M

-19.99%3.57B

3.73%1.98B

147.72%976M

25.20%636M

-100.97%-16M

-30.36%4.46B

-33.15%1.9B

-63.95%394M

-64.87%508M

Investing cash flow

Cash flow from continuing investing activities

47.59%-228M

83.38%-590M

99.30%-20M

38.86%-129M

96.70%-6M

-55.36%-435M

-250.69%-3.55B

-619.00%-2.88B

28.96%-211M

41.67%-182M

Net PPE purchase and sale

17.71%-158M

22.48%-593M

6.94%-134M

19.41%-137M

26.97%-130M

29.67%-192M

-31.44%-765M

16.28%-144M

-7.59%-170M

-47.11%-178M

Net business purchase and sale

----

99.75%-7M

99.93%-2M

--0

----

-222.60%-2.76B

-904.04%-2.73B

--0

98.24%-3M

Net investment purchase and sale

--0

123.26%10M

-100.00%-2M

97.56%-1M

1,700.00%16M

---3M

-115.58%-43M

-105.88%-1M

-1,950.00%-41M

91.67%-1M

Net other investing changes

70.83%-70M

----

--9M

--113M

-1,814.29%-240M

-90.54%14M

--0

Cash from discontinued investing activities

Investing cash flow

47.59%-228M

83.38%-590M

99.30%-20M

38.86%-129M

96.70%-6M

-55.36%-435M

-250.69%-3.55B

-619.00%-2.88B

28.96%-211M

41.67%-182M

Financing cash flow

Cash flow from continuing financing activities

23.46%-708M

-39.94%-2.89B

65.25%-441M

-247.25%-1.07B

-160.63%-459M

59.47%-925M

65.31%-2.07B

20.09%-1.27B

192.96%726M

140.48%757M

Net issuance payments of debt

149.83%143M

-147.21%-1.46B

63.71%-168M

-140.74%-807M

-109.77%-193M

30.17%-287M

141.54%3.08B

-217.51%-463M

108.97%1.98B

8,329.17%1.98B

Net common stock issuance

-400.00%-500M

97.67%-100M

--0

93.37%-100M

31.24%-4.3B

57.24%-750M

31.72%-1.03B

37.27%-1.01B

Cash dividends paid

-6.18%-275M

0.00%-1.04B

-4.42%-260M

-1.57%-259M

1.15%-259M

4.43%-259M

-10.55%-1.04B

-13.70%-249M

-10.87%-255M

-9.62%-262M

Proceeds from stock option exercised by employees

3.80%-76M

-4.21%-99M

-85.71%-13M

--0

-40.00%-7M

14.13%-79M

-86.27%-95M

22.22%-7M

12.50%9M

-266.67%-5M

Net other financing activities

----

-172.76%-203M

--0

-115.00%-3M

--0

---200M

--279M

--200M

--20M

----

Cash from discontinued financing activities

Financing cash flow

23.46%-708M

-39.94%-2.89B

65.25%-441M

-247.25%-1.07B

-160.63%-459M

59.47%-925M

65.31%-2.07B

20.09%-1.27B

192.96%726M

140.48%757M

Net cash flow

Beginning cash position

2.77%3.23B

-26.84%3.15B

-68.10%1.72B

-56.67%1.94B

-47.88%1.77B

-26.84%3.15B

-11.62%4.3B

56.62%5.39B

30.75%4.48B

-18.41%3.39B

Current changes in cash

40.77%-815M

107.54%87M

167.56%1.51B

-124.42%-222M

-84.21%171M

-52.04%-1.38B

-104.25%-1.15B

-360.58%-2.24B

5,960.00%909M

247.15%1.08B

End cash Position

36.63%2.42B

2.77%3.23B

-68.10%1.72B

-56.67%1.94B

-47.88%1.77B

-26.84%3.15B

56.62%5.39B

30.75%4.48B

Free cash flow

82.21%-37M

-19.34%2.96B

3.69%1.83B

323.74%839M

53.33%506M

-115.03%-208M

-36.98%3.67B

-34.23%1.76B

-78.82%198M

-75.09%330M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022	(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	856.25%121M	-19.99%3.57B	3.73%1.98B	147.72%976M	25.20%636M	-100.97%-16M	-30.36%4.46B	-33.15%1.9B	-63.95%394M	-64.87%508M
Net income from continuing operations	32.62%622M	4.18%3.26B	4,334.78%974M	-31.15%736M	8.40%1.08B	-56.81%469M	-52.12%3.13B	-100.73%-23M	-3.52%1.07B	-18.57%1B
Depreciation and amortization	-1.91%205M	8.97%850M	1.44%212M	19.89%217M	9.84%212M	6.09%209M	-0.64%780M	4.50%209M	-7.65%181M	3.76%193M
Deferred tax	96.43%-5M	-259.97%-923M	-128.33%-149M	-23.21%43M	-6,670.00%-677M	-2,900.00%-140M	199.14%577M	207.57%526M	139.16%56M	41.18%-10M
Other non cash items	-114.73%-19M	-24.35%407M	8.94%134M	-2,750.00%-53M	10.06%197M	-44.87%129M	-7.24%538M	-34.57%123M	-98.82%2M	214.04%179M
Change In working capital	-1.06%-859M	48.84%-464M	-28.03%719M	94.11%-58M	70.24%-275M	-42,600.00%-850M	24.92%-907M	552.04%999M	-221.57%-984M	-1,000.00%-924M
-Change in receivables	82.79%446M	-78.37%278M	-46.74%98M	-124.36%-246M	173.98%182M	-27.60%244M	1,323.81%1.29B	130.26%184M	501.19%1.01B	-195.35%-246M
-Change in inventory	-120.43%-47M	212.15%668M	-61.22%304M	-98.57%10M	1,671.43%124M	118.01%230M	109.82%214M	1,642.22%784M	204.48%700M	100.84%7M
-Change in payables and accrued expense	57.02%-744M	-36.41%-1.24B	74.40%-107M	153.06%781M	82.64%-183M	-185.06%-1.73B	-172.32%-909M	-457.26%-418M	-335.52%-1.47B	-548.51%-1.05B
-Change in other working capital	-226.29%-514M	88.64%-170M	-5.57%424M	50.65%-603M	-207.86%-398M	137.24%407M	-731.67%-1.5B	99.56%449M	-184.85%-1.22B	45.85%369M
Cash from discontinued investing activities
Operating cash flow	856.25%121M	-19.99%3.57B	3.73%1.98B	147.72%976M	25.20%636M	-100.97%-16M	-30.36%4.46B	-33.15%1.9B	-63.95%394M	-64.87%508M
Investing cash flow
Cash flow from continuing investing activities	47.59%-228M	83.38%-590M	99.30%-20M	38.86%-129M	96.70%-6M	-55.36%-435M	-250.69%-3.55B	-619.00%-2.88B	28.96%-211M	41.67%-182M
Net PPE purchase and sale	17.71%-158M	22.48%-593M	6.94%-134M	19.41%-137M	26.97%-130M	29.67%-192M	-31.44%-765M	16.28%-144M	-7.59%-170M	-47.11%-178M
Net business purchase and sale	----	99.75%-7M	99.93%-2M	--0	----	----	-222.60%-2.76B	-904.04%-2.73B	--0	98.24%-3M
Net investment purchase and sale	--0	123.26%10M	-100.00%-2M	97.56%-1M	1,700.00%16M	---3M	-115.58%-43M	-105.88%-1M	-1,950.00%-41M	91.67%-1M
Net other investing changes	70.83%-70M	----	----	--9M	--113M	-1,814.29%-240M	-90.54%14M	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	47.59%-228M	83.38%-590M	99.30%-20M	38.86%-129M	96.70%-6M	-55.36%-435M	-250.69%-3.55B	-619.00%-2.88B	28.96%-211M	41.67%-182M
Financing cash flow
Cash flow from continuing financing activities	23.46%-708M	-39.94%-2.89B	65.25%-441M	-247.25%-1.07B	-160.63%-459M	59.47%-925M	65.31%-2.07B	20.09%-1.27B	192.96%726M	140.48%757M
Net issuance payments of debt	149.83%143M	-147.21%-1.46B	63.71%-168M	-140.74%-807M	-109.77%-193M	30.17%-287M	141.54%3.08B	-217.51%-463M	108.97%1.98B	8,329.17%1.98B
Net common stock issuance	-400.00%-500M	97.67%-100M	--0	--0	--0	93.37%-100M	31.24%-4.3B	57.24%-750M	31.72%-1.03B	37.27%-1.01B
Cash dividends paid	-6.18%-275M	0.00%-1.04B	-4.42%-260M	-1.57%-259M	1.15%-259M	4.43%-259M	-10.55%-1.04B	-13.70%-249M	-10.87%-255M	-9.62%-262M
Proceeds from stock option exercised by employees	3.80%-76M	-4.21%-99M	-85.71%-13M	--0	-40.00%-7M	14.13%-79M	-86.27%-95M	22.22%-7M	12.50%9M	-266.67%-5M
Net other financing activities	----	-172.76%-203M	--0	-115.00%-3M	--0	---200M	--279M	--200M	--20M	----
Cash from discontinued financing activities
Financing cash flow	23.46%-708M	-39.94%-2.89B	65.25%-441M	-247.25%-1.07B	-160.63%-459M	59.47%-925M	65.31%-2.07B	20.09%-1.27B	192.96%726M	140.48%757M
Net cash flow
Beginning cash position	2.77%3.23B	-26.84%3.15B	-68.10%1.72B	-56.67%1.94B	-47.88%1.77B	-26.84%3.15B	-11.62%4.3B	56.62%5.39B	30.75%4.48B	-18.41%3.39B
Current changes in cash	40.77%-815M	107.54%87M	167.56%1.51B	-124.42%-222M	-84.21%171M	-52.04%-1.38B	-104.25%-1.15B	-360.58%-2.24B	5,960.00%909M	247.15%1.08B
End cash Position	36.63%2.42B	2.77%3.23B	2.77%3.23B	-68.10%1.72B	-56.67%1.94B	-47.88%1.77B	-26.84%3.15B	-26.84%3.15B	56.62%5.39B	30.75%4.48B
Free cash flow	82.21%-37M	-19.34%2.96B	3.69%1.83B	323.74%839M	53.33%506M	-115.03%-208M	-36.98%3.67B	-34.23%1.76B	-78.82%198M	-75.09%330M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall