US Stock MarketDetailed Quotes

HPQ HP Inc

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  • 32.750
  • +0.100+0.31%
Close May 24 16:00 ET
  • 32.760
  • +0.010+0.03%
Post 19:59 ET
32.05BMarket Cap9.60P/E (TTM)

HP Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%3.57B3.73%1.98B147.72%976M25.20%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%622M4.18%3.26B4,334.78%974M-31.15%736M8.40%1.08B-56.81%469M-52.12%3.13B-100.73%-23M-3.52%1.07B-18.57%1B
Depreciation and amortization -1.91%205M8.97%850M1.44%212M19.89%217M9.84%212M6.09%209M-0.64%780M4.50%209M-7.65%181M3.76%193M
Deferred tax 96.43%-5M-259.97%-923M-128.33%-149M-23.21%43M-6,670.00%-677M-2,900.00%-140M199.14%577M207.57%526M139.16%56M41.18%-10M
Other non cash items -114.73%-19M-24.35%407M8.94%134M-2,750.00%-53M10.06%197M-44.87%129M-7.24%538M-34.57%123M-98.82%2M214.04%179M
Change In working capital -1.06%-859M48.84%-464M-28.03%719M94.11%-58M70.24%-275M-42,600.00%-850M24.92%-907M552.04%999M-221.57%-984M-1,000.00%-924M
-Change in receivables 82.79%446M-78.37%278M-46.74%98M-124.36%-246M173.98%182M-27.60%244M1,323.81%1.29B130.26%184M501.19%1.01B-195.35%-246M
-Change in inventory -120.43%-47M212.15%668M-61.22%304M-98.57%10M1,671.43%124M118.01%230M109.82%214M1,642.22%784M204.48%700M100.84%7M
-Change in payables and accrued expense 57.02%-744M-36.41%-1.24B74.40%-107M153.06%781M82.64%-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%-514M88.64%-170M-5.57%424M50.65%-603M-207.86%-398M137.24%407M-731.67%-1.5B99.56%449M-184.85%-1.22B45.85%369M
Cash from discontinued investing activities
Operating cash flow 856.25%121M-19.99%3.57B3.73%1.98B147.72%976M25.20%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%-228M83.38%-590M99.30%-20M38.86%-129M96.70%-6M-55.36%-435M-250.69%-3.55B-619.00%-2.88B28.96%-211M41.67%-182M
Net PPE purchase and sale 17.71%-158M22.48%-593M6.94%-134M19.41%-137M26.97%-130M29.67%-192M-31.44%-765M16.28%-144M-7.59%-170M-47.11%-178M
Net business purchase and sale ----99.75%-7M99.93%-2M--0---------222.60%-2.76B-904.04%-2.73B--098.24%-3M
Net investment purchase and sale --0123.26%10M-100.00%-2M97.56%-1M1,700.00%16M---3M-115.58%-43M-105.88%-1M-1,950.00%-41M91.67%-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%-228M83.38%-590M99.30%-20M38.86%-129M96.70%-6M-55.36%-435M-250.69%-3.55B-619.00%-2.88B28.96%-211M41.67%-182M
Financing cash flow
Cash flow from continuing financing activities 23.46%-708M-39.94%-2.89B65.25%-441M-247.25%-1.07B-160.63%-459M59.47%-925M65.31%-2.07B20.09%-1.27B192.96%726M140.48%757M
Net issuance payments of debt 149.83%143M-147.21%-1.46B63.71%-168M-140.74%-807M-109.77%-193M30.17%-287M141.54%3.08B-217.51%-463M108.97%1.98B8,329.17%1.98B
Net common stock issuance -400.00%-500M97.67%-100M--0--0--093.37%-100M31.24%-4.3B57.24%-750M31.72%-1.03B37.27%-1.01B
Cash dividends paid -6.18%-275M0.00%-1.04B-4.42%-260M-1.57%-259M1.15%-259M4.43%-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%-7M14.13%-79M-86.27%-95M22.22%-7M12.50%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%-2.89B65.25%-441M-247.25%-1.07B-160.63%-459M59.47%-925M65.31%-2.07B20.09%-1.27B192.96%726M140.48%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%4.3B56.62%5.39B30.75%4.48B-18.41%3.39B
Current changes in cash 40.77%-815M107.54%87M167.56%1.51B-124.42%-222M-84.21%171M-52.04%-1.38B-104.25%-1.15B-360.58%-2.24B5,960.00%909M247.15%1.08B
End cash Position 36.63%2.42B2.77%3.23B2.77%3.23B-68.10%1.72B-56.67%1.94B-47.88%1.77B-26.84%3.15B-26.84%3.15B56.62%5.39B30.75%4.48B
Free cash flow 82.21%-37M-19.34%2.96B3.69%1.83B323.74%839M53.33%506M-115.03%-208M-36.98%3.67B-34.23%1.76B-78.82%198M-75.09%330M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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