HPQ
NYEHP Inc.
Technology•Computer Systems
Watchlists:
Last updated: Thursday 10th July 2025
25.62
-0.18 (-0.70%)
Prev Close:25.8
Open:25.82
Bid:25.58
Ask:25.64
52 Week Range
21.2139.80
Volume:8,555,666
Mkt Cap:24,233 M
51
MarketXLS Rank ®
Hold
Price Target
$29.46
+15.0%
Financials
Financial Statements
HPQ - Cash Flow (Annual)
| Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 160 M | 376 M | ||||||||
| Capital Expenditure Reported | 592 M | 593 M | 791 M | 582 M | 580 M | 671 M | 546 M | 402 M | 433 M | 3,603 M |
| Cash Flow From Continuing Investing Activities | -646 M | -590 M | -3,549 M | -1,012 M | -1,016 M | -438 M | -716 M | -1,717 M | 48 M | -5,534 M |
| Change In Account Payable | 2,840 M | -1,240 M | -909 M | 1,257 M | -35 M | -53 M | 1,429 M | 2,161 M | 928 M | 31 M |
| Change In Income Tax Payable | -24 M | 198 M | -134 M | 64 M | -147 M | -851 M | 389 M | 73 M | 106 M | -137 M |
| Change In Payables And Accrued Expense | 2,816 M | -1,042 M | -1,043 M | 1,321 M | -182 M | -904 M | 1,818 M | 2,234 M | 1,034 M | -106 M |
| Change In Tax Payable | -24 M | 198 M | -134 M | 64 M | -147 M | -851 M | 389 M | 73 M | 106 M | -137 M |
| Change In Working Capital | -284 M | -464 M | -907 M | -1,141 M | -514 M | -201 M | 1,607 M | 72 M | -170 M | -3,170 M |
| Changes In Account Receivables | -929 M | 278 M | 1,285 M | -80 M | 575 M | -761 M | -491 M | -453 M | 565 M | 572 M |
| Common Stock Dividend Paid | -1,075 M | -1,037 M | -1,037 M | -938 M | -997 M | -970 M | -899 M | -894 M | -858 M | -1,250 M |
| Common Stock Payments | -2,100 M | -100 M | -4,300 M | -6,249 M | -3,100 M | -2,400 M | -2,600 M | -1,400 M | -1,161 M | -2,883 M |
| Depreciation And Amortization | 830 M | 850 M | 780 M | 785 M | 789 M | 744 M | 528 M | 354 M | 332 M | 4,061 M |
| Excess Tax Benefit From Stock Based Compensation | -6 M | -145 M | ||||||||
| Financing Cash Flow | -3,082 M | -2,894 M | -2,068 M | -5,962 M | -2,966 M | -4,840 M | -5,686 M | -1,472 M | -14,602 M | 101 M |
| Income Tax Paid Supplemental Data | 649 M | 398 M | 749 M | 1,548 M | 464 M | 89 M | 951 M | 438 M | 587 M | 1,012 M |
| Interest Paid Supplemental Data | 441 M | 548 M | 305 M | 261 M | 227 M | 240 M | 329 M | 322 M | 318 M | 532 M |
| Issuance Of Debt | 167 M | -1,455 M | 3,082 M | 1,276 M | 1,259 M | -1,409 M | -2,239 M | 1,007 M | -2,087 M | 4,965 M |
| Net Business Purchase And Sale | -58 M | -7 M | -2,755 M | -854 M | -458 M | -1,036 M | 468 M | -2,398 M | ||
| Net Common Stock Issuance | -2,100 M | -100 M | -4,300 M | -6,249 M | -3,100 M | -2,400 M | -2,600 M | -1,400 M | -1,161 M | -2,883 M |
| Net Investment Properties Purchase And Sale | 4 M | 10 M | -29 M | 424 M | -439 M | 691 M | 694 M | -1,384 M | 7 M | 43 M |
| Net Investment Purchase And Sale | 4 M | 10 M | -29 M | 424 M | -439 M | 691 M | 694 M | -1,384 M | 7 M | 43 M |
| Net Issuance Payments Of Debt | 167 M | -1,455 M | 3,082 M | 1,276 M | 1,259 M | -1,409 M | -2,239 M | 1,007 M | -2,087 M | 4,965 M |
| Net Long Term Debt Issuance | -213 M | -1,700 M | -693 M | -1,245 M | -1,849 M | -680 M | -2,098 M | -84 M | -2,188 M | 4,891 M |
| Net PPE Purchase And Sale | -592 M | -593 M | -765 M | -582 M | -577 M | -671 M | -374 M | -333 M | -427 M | -3,179 M |
| Other Non-cash Items | 550 M | 845 M | 881 M | 904 M | 913 M | 826 M | 719 M | 720 M | 350 M | 2,988 M |
| Pension And Employee Benefit Expense | -37 M | 214 M | ||||||||
| Proceeds From Stock Option Exercised | 48 M | 371 M | ||||||||
| Purchase Of Investment | -4 M | -11 M | -52 M | -28 M | -693 M | -80 M | -367 M | -1,400 M | -126 M | -259 M |
| Purchase Of Long Term Investments | -693 M | -80 M | -367 M | -1,919 M | -126 M | -259 M | ||||
| Purchase Of PPE | -592 M | -593 M | -791 M | -582 M | -580 M | -671 M | -546 M | -402 M | -433 M | -3,603 M |
| Repayment Of Debt | -213 M | -1,710 M | -1,093 M | -1,245 M | -1,849 M | -680 M | -3,694 M | -87 M | -2,188 M | -15,867 M |
| Sale Of Business | 475 M | 246 M | ||||||||
| Sale Of Investment | 8 M | 21 M | 9 M | 304 M | 417 M | 771 M | 847 M | 231 M | 133 M | 302 M |
| Sale Of PPE | 16 M | 26 M | 3 M | 172 M | 69 M | 6 M | 424 M | |||
| Short Term Debt Issuance | -400 M | 400 M | 27 M | -856 M | 1,455 M | 1,089 M | 97 M | 74 M | ||
| Short Term Debt Payments | -10 M | -400 M | -1,596 M | -3 M | 74 M | |||||
| Stock Based Compensation | 452 M | 438 M | 343 M | 330 M | 278 M | 297 M | 268 M | 224 M | 182 M | 709 M |
| Begcash | 3,232 M | 3,145 M | 4,299 M | 4,864 M | 4,537 M | 5,166 M | 6,997 M | 6,288 M | 17,433 M | 15,133 M |
| Capex | -592 M | -593 M | -765 M | -582 M | -577 M | -671 M | -374 M | -333 M | -427 M | -3,179 M |
| Cffcf | -3,082 M | -2,894 M | -2,068 M | -5,962 M | -2,966 M | -4,840 M | -5,686 M | -1,472 M | -14,602 M | 101 M |
| Cffinv | -646 M | -590 M | -3,549 M | -1,012 M | -1,016 M | -438 M | -716 M | -1,717 M | 48 M | -5,534 M |
| Cffoa | 3,749 M | 3,571 M | 4,463 M | 6,409 M | 4,316 M | 4,654 M | 4,528 M | 3,910 M | 3,409 M | 7,733 M |
| Chgcash | 21 M | 87 M | -1,154 M | -565 M | 334 M | -624 M | -1,874 M | 721 M | -11,145 M | 2,300 M |
| Chginv | -852 M | 668 M | 214 M | -2,164 M | -386 M | -68 M | -136 M | -1,346 M | -291 M | -330 M |
| Chgothcl | -264 M | -310 M | -245 M | -205 M | -489 M | -154 M | -237 M | |||
| Chgothwc | -1,055 M | -58 M | -1,118 M | -13 M | -32 M | 1,686 M | 653 M | -363 M | -1,478 M | -3,241 M |
| Chgpay | 2,816 M | -1,042 M | -1,043 M | 1,321 M | -182 M | -904 M | 1,818 M | 2,234 M | 1,034 M | -106 M |
| Chgrec | -929 M | 278 M | 1,285 M | -80 M | 575 M | -761 M | -491 M | -453 M | 565 M | 507 M |
| Definc | -122 M | -923 M | 577 M | -605 M | 70 M | 133 M | -3,653 M | 238 M | 401 M | -700 M |
| Deftax | -122 M | -923 M | 577 M | -605 M | 70 M | 133 M | -3,653 M | 238 M | 401 M | -700 M |
| Depamor | 830 M | 850 M | 780 M | 785 M | 789 M | 744 M | 528 M | 354 M | 332 M | 4,061 M |
| Divpaid | 1,075 M | 1,037 M | 1,037 M | 938 M | 997 M | 970 M | 899 M | 894 M | 858 M | 1,250 M |
| Endcash | 3,253 M | 3,232 M | 3,145 M | 4,299 M | 4,871 M | 4,542 M | 5,123 M | 7,009 M | 6,288 M | 17,433 M |
| Fcf | 3,157 M | 2,978 M | 3,698 M | 5,827 M | 3,739 M | 3,983 M | 4,154 M | 3,577 M | 2,982 M | 4,554 M |
| Ltdebtiss | 4 M | 20,758 M | ||||||||
| Ltdebtpay | -213 M | -1,700 M | -693 M | -1,245 M | -1,849 M | -680 M | -2,098 M | -84 M | -2,188 M | -15,867 M |
| Netinccont | 2,775 M | 3,263 M | 3,132 M | 6,503 M | 2,844 M | 3,152 M | 5,327 M | 2,526 M | 2,496 M | 4,554 M |
| Netothfin | -74 M | -302 M | 184 M | -51 M | -128 M | -61 M | 52 M | -185 M | -10,496 M | -1,102 M |
| Netothinv | 14 M | 148 M | -163 M | 214 M | -215 M | |||||
| Netstdebtiss | -10 M | -400 M | 400 M | 27 M | -856 M | -141 M | 1,086 M | 97 M | 74 M | |
| Opcf | 3,749 M | 3,571 M | 4,463 M | 6,409 M | 4,316 M | 4,654 M | 4,528 M | 3,910 M | 3,409 M | 7,733 M |
| Opgainloss | -37 M | 214 M | ||||||||
| Purchbus | -58 M | -7 M | -2,755 M | -854 M | -458 M | -1,036 M | -7 M | -2,644 M | ||
| Purchsti | -4 M | -11 M | -52 M | -28 M | -693 M | -80 M | -367 M | -1,400 M | -126 M | -259 M |
| Repurchstk | -2,100 M | -100 M | -4,300 M | -6,249 M | -3,100 M | -2,400 M | -2,600 M | -1,400 M | -1,161 M | -2,883 M |
| Salesti | 8 M | 21 M | 9 M | 304 M | 417 M | 771 M | 847 M | 231 M | 133 M | 302 M |
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