$HPQ Cashflow Statement | Understand Stock

$HPQ

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation, amortization and impairment
Stock-based compensation expense
Restructuring and other charges
Deferred taxes on earnings
Defined benefit plan settlement gains
Other, net
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
Inventory
Accounts payable
Net investment in leases related to integrated financing
Taxes on earnings
Restructuring and other
Other assets and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Investment in property, plant, equipment and purchased intangibles, net
Proceeds from sale of property, plant and equipment
Purchases of available-for-sale securities and other investments
Maturities and sales of available-for-sale securities and other investments
Collateral posted for derivative instruments
Payments made in connection with business acquisitions, net of cash acquired
Proceeds from business divestitures
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from short-term borrowings with original maturities greater than 90 days
(Payments of) Proceeds from short-term borrowings with original maturities less than 90 days, net
Payments of short-term borrowings with original maturities less than 90 days, net
Proceeds from debt, net of issuance costs
Payment of debt and other associated costs
Stock-based award activities and others
Repurchase of common stock
Cash dividends paid
Collateral returned for derivative instruments
Collateral (returned) withdrawn for derivative instruments
Settlement of cash flow hedges
Net cash used in financing activities

Increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at end of period (1)
Supplemental cash flow disclosures:
Income taxes paid, net of refunds
Interest expense paid
Purchase of assets under finance leases

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