Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
HP Inc (HPQ)
- 20.610
- -0.160-0.77%
Close Jan 15 15:59 ET
- 20.700
- +0.090+0.44%
Post 20:01 ET
18.92BMarket Cap7.78P/E (TTM)
21.020High20.505Low14.12MVolume20.870Open20.770Prev Close292.27MTurnover1.54%Turnover Ratio7.78P/E (Static)917.98MShares33.77752wk High-54.67P/B18.86BFloat Cap20.50552wk Low1.16Dividend TTM914.90MShs Float44.141Historical High5.62%Div Yield TTM2.48%Range %6.285Historical Low20.693Avg Price1Lot Size
HP Inc (HPQ) Cash Flow
Quarterly+Annual
YOY
| (FY)Oct 31, 2025 | (Q4)Oct 31, 2025 | (Q3)Jul 31, 2025 | (Q2)Apr 30, 2025 | (Q1)Jan 31, 2025 | (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -1.39%3.7B | 0.06%1.62B | 16.64%1.66B | -93.46%38M | 209.09%374M | 4.98%3.75B | -17.82%1.62B | 45.90%1.42B | -8.65%581M | 856.25%121M |
| Net income from continuing operations | -8.86%2.53B | -12.25%795M | 19.22%763M | -33.11%406M | -9.16%565M | -14.96%2.78B | -6.98%906M | -16.45%640M | -42.41%607M | 32.62%622M |
| Depreciation and amortization | 10.36%916M | 0.00%208M | 47.12%306M | -1.91%205M | -3.90%197M | -2.35%830M | -1.89%208M | -4.15%208M | -1.42%209M | -1.91%205M |
| Deferred tax | 95.08%-6M | 131.94%61M | -76.81%16M | -1,300.00%-60M | -360.00%-23M | 86.78%-122M | -28.19%-191M | 35.29%69M | 100.73%5M | 96.43%-5M |
| Other non cash items | 98.10%521M | 8.41%116M | 302.86%141M | 103.85%159M | 144.19%105M | -49.13%263M | -33.95%107M | 259.09%35M | -66.38%78M | -70.34%43M |
| Change In working capital | -74.83%-785M | -30.31%354M | -10.90%335M | -97.09%-812M | 28.12%-662M | 21.78%-449M | -26.48%508M | 396.06%376M | -51.47%-412M | -6.35%-921M |
| -Change in receivables | 40.13%-655M | -21.76%-638M | -114.10%-820M | 71.10%-165M | 152.08%968M | -751.19%-1.09B | -848.57%-524M | -38.27%-383M | -488.44%-571M | 68.42%384M |
| -Change in inventory | 2.82%-828M | -255.45%-157M | 27.64%-199M | 144.22%279M | -1,497.87%-751M | -227.54%-852M | -66.78%101M | -2,650.00%-275M | -538.19%-631M | -120.43%-47M |
| -Change in payables and accrued expense | -59.79%1.14B | -25.04%1.05B | 65.71%1.79B | -217.93%-1.3B | 46.64%-397M | 329.03%2.84B | 1,406.54%1.4B | 35.25%1.08B | 646.53%1.1B | 57.02%-744M |
| -Change in other working capital | 66.94%-444M | 121.63%101M | -814.58%-439M | 219.75%376M | 6.23%-482M | -690.00%-1.34B | -210.14%-467M | 92.50%-48M | 13.02%-314M | -226.29%-514M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1.39%3.7B | 0.06%1.62B | 16.64%1.66B | -93.46%38M | 209.09%374M | 4.98%3.75B | -17.82%1.62B | 45.90%1.42B | -8.65%581M | 856.25%121M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -82.20%-1.18B | 51.52%-64M | 108.44%20M | -1,600.00%-833M | -31.58%-300M | -9.49%-646M | -560.00%-132M | -83.72%-237M | -716.67%-49M | 47.59%-228M |
| Net PPE purchase and sale | -51.52%-897M | -28.76%-197M | -32.72%-215M | -53.78%-183M | -91.14%-302M | 0.17%-592M | -14.18%-153M | -18.25%-162M | 8.46%-119M | 17.71%-158M |
| Net business purchase and sale | 13.79%-50M | 253.49%66M | --0 | ---- | ---- | -728.57%-58M | -2,050.00%-43M | ---15M | ---- | ---- |
| Net investment purchase and sale | 750.00%34M | -400.00%-12M | --38M | --6M | --2M | -60.00%4M | 300.00%4M | --0 | --0 | --0 |
| Net other investing changes | ---264M | --79M | --197M | ---- | ---- | ---- | ---- | ---- | ---- | 70.83%-70M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -82.20%-1.18B | 51.52%-64M | 108.44%20M | -1,600.00%-833M | -31.58%-300M | -9.49%-646M | -560.00%-132M | -83.72%-237M | -716.67%-49M | 47.59%-228M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 33.16%-2.06B | 35.39%-721M | -86.08%-1.54B | 246.06%631M | 38.84%-433M | -6.50%-3.08B | -153.06%-1.12B | 22.73%-826M | 5.88%-432M | 23.46%-708M |
| Net issuance payments of debt | -101.20%-2M | 14.81%62M | -3,962.07%-1.12B | 1,835.59%1.02B | -77.62%32M | 111.48%167M | 132.14%54M | 103.59%29M | 69.43%-59M | 149.83%143M |
| Net common stock issuance | 59.52%-850M | 44.44%-500M | 75.00%-150M | 0.00%-100M | 80.00%-100M | -2,000.00%-2.1B | ---900M | ---600M | ---100M | -400.00%-500M |
| Cash dividends paid | -1.21%-1.09B | -2.66%-270M | -1.49%-272M | -1.49%-273M | 0.73%-273M | -3.66%-1.08B | -1.15%-263M | -3.47%-268M | -3.86%-269M | -6.18%-275M |
| Proceeds from stock option exercised by employees | -70.27%-126M | -85.71%-13M | -61.54%5M | -550.00%-26M | -21.05%-92M | 25.25%-74M | 46.15%-7M | --13M | 42.86%-4M | 3.80%-76M |
| Net other financing activities | --6M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 33.16%-2.06B | 35.39%-721M | -86.08%-1.54B | 246.06%631M | 38.84%-433M | -6.50%-3.08B | -153.06%-1.12B | 22.73%-826M | 5.88%-432M | 23.46%-708M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.65%3.25B | -0.14%2.87B | 8.46%2.73B | 19.74%2.89B | 0.65%3.25B | 2.77%3.23B | 67.52%2.88B | 29.74%2.52B | 36.63%2.42B | 2.77%3.23B |
| Current changes in cash | 2,090.48%460M | 123.73%839M | -60.11%144M | -264.00%-164M | 55.95%-359M | -75.86%21M | -75.23%375M | 262.61%361M | -41.52%100M | 40.77%-815M |
| End cash Position | 14.14%3.71B | 14.14%3.71B | -0.14%2.87B | 8.46%2.73B | 19.74%2.89B | 0.65%3.25B | 0.65%3.25B | 67.52%2.88B | 29.74%2.52B | 36.63%2.42B |
| Free cash flow | -11.31%2.8B | -2.93%1.43B | 14.58%1.45B | -131.39%-145M | 294.59%72M | 6.01%3.16B | -20.15%1.47B | 50.42%1.26B | -8.70%462M | 82.21%-37M |
| 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 | -- | -- | -- | -- |
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