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  1. US-listed companies
  2. HP INC
  3. Financials
  4. Cash from financing

HP INC (HPQ)

Market cap
$18.1B
P/E ratio
7.5x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Oct 31, 2025-2,060-33.16%
Oct 31, 2024-3,082+6.50%
Oct 31, 2023-2,894+39.94%
Oct 31, 2022-2,068-65.31%
Oct 31, 2021-5,962+100.54%
Oct 31, 2020-2,973-38.64%
Oct 31, 2019-4,845-14.14%
Oct 31, 2018-5,643-60.87%
Oct 31, 2016-14,423-1173.14%
Oct 31, 20151,344-120.45%
Oct 31, 2014-6,571-17.27%
Oct 31, 2013-7,943+105.78%
Oct 31, 2012-3,860+146.49%
Oct 31, 2011-1,566-46.24%
Oct 31, 2010-2,913

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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