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HP Inc.(HPQ)
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$30.24▲0.23 (0.77%)Stale · unknown old

HPQ Net Change in Cash

$1.30BTTM · USD

Period ending:

HPQ FY Net Change in CashUSD
HPQ FY Net Change in Cash1989-10-31: $748.00M1990-10-31: $338.00M1991-10-31: -$590.00M1992-10-31: -$6.00M1993-10-31: $710.00M1994-10-31: $468.00M1995-10-31: $616.00M1996-10-31: $912.00M1997-10-31: $187.00M1998-10-31: $974.00M1999-10-31: $1.37B2000-10-31: -$2.00B2001-10-31: $782.00M2002-10-31: $7.00B2003-10-31: $3.00B2004-10-31: -$1.53B2005-10-31: $1.25B2006-10-31: $2.49B2007-10-31: -$5.11B2008-10-31: -$1.14B2009-10-31: $3.13B2010-10-31: -$2.35B2011-10-31: -$2.89B2012-10-31: $3.26B2013-10-31: $862.00M2014-10-31: $2.97B2015-10-31: $2.30B2016-10-31: -$11.15B2017-10-31: $709.00M2018-10-31: -$1.83B2019-10-31: -$629.00M2020-10-31: $327.00M2021-10-31: -$565.00M2022-10-31: -$1.15B2023-10-31: $87.00M2024-10-31: $21.00M2025-10-31: $460.00M$7.00B-$11.15B
1989-10-312025-10-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

HPQ net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Oct 31, 1989 to Oct 31, 2025.

HP Inc. Net Change in Cash — Annual fiscal periods (USD)
Period endingNet Change in Cash (USD)
460,000,000
21,000,000
87,000,000
-1,154,000,000
-565,000,000
327,000,000
-629,000,000
-1,831,000,000
709,000,000
-11,145,000,000
2,300,000,000
2,970,000,000
862,000,000
3,258,000,000
-2,886,000,000
-2,350,000,000
3,126,000,000
-1,140,000,000
-5,107,000,000
2,489,000,000
1,248,000,000
-1,525,000,000
2,996,000,000
6,995,000,000
782,000,000
-1,996,000,000
1,365,000,000
974,000,000
187,000,000
912,000,000
616,000,000
468,000,000
710,000,000
-6,000,000
-590,000,000
338,000,000
748,000,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.