HP INC
For the period ended Oct 31, 2024. Filed Dec 13, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Dec 13, 2024
HPQ$28.42+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
| HP INC. AND SUBSIDIARIES | |||
|---|---|---|---|
| Consolidated Statements of Cash Flows | |||
| For the fiscal years ended October 31 | |||
| 2024 | 2023 | 2022 | |
| In millions | |||
| Cash flows from operating activities: | |||
| Net earnings | $2,775 | $3,263 | $3,132 |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 830 | 850 | 780 |
| Stock-based compensation expense | 452 | 438 | 343 |
| Restructuring and other charges | 301 | 527 | 218 |
| Deferred taxes on earnings | (122) | (923) | 577 |
| Other, net | (38) | (10) | 475 |
| Changes in operating assets and liabilities, net of acquisitions: | |||
| Accounts receivable | (929) | 278 | 1,285 |
| Inventory | (852) | 668 | 214 |
| Accounts payable | 2,840 | (1,240) | (909) |
| Net investment in leases from integrated financing | (165) | (110) | (155) |
| Taxes on earnings | (24) | 198 | (134) |
| Restructuring and other | (264) | (310) | (245) |
| Other assets and liabilities | (1,055) | (58) | (1,118) |
| Net cash provided by operating activities | 3,749 | 3,571 | 4,463 |
| Cash flows from investing activities: | |||
| Investment in property, plant and equipment, net | (592) | (593) | (765) |
| Purchases of available-for-sale securities and other investments | (4) | (11) | (52) |
| Maturities and sales of available-for-sale securities and other investments | 8 | 21 | 9 |
| Collateral posted for derivative instruments | — | — | 14 |
| Payments made in connection with business acquisitions, net of cash acquired | (58) | (7) | (2,755) |
| Net cash used in investing activities | (646) | (590) | (3,549) |
| Cash flows from financing activities: | |||
| Payments of short-term borrowings with original maturities less than 90 days, net | — | (10) | (400) |
| Proceeds from debt, net of issuance costs | 380 | 255 | 4,175 |
| Payment of debt and other associated costs | (213) | (1,700) | (693) |
| Stock-based award activities and others | (74) | (99) | (95) |
| Repurchase of common stock | (2,100) | (100) | (4,297) |
| Cash dividends paid | (1,075) | (1,037) | (1,037) |
| Collateral (returned) withdrawn for derivative instruments | — | (200) | 200 |
| Settlement of cash flow hedges | — | (3) | 79 |
| Net cash used in financing activities | (3,082) | (2,894) | (2,068) |
| Increase (decrease) in cash, cash equivalents and restricted cash | 21 | 87 | (1,154) |
| Cash, cash equivalents and restricted cash at beginning of period | 3,232 | 3,145 | 4,299 |
| Cash, cash equivalents and restricted cash at end of period | $3,253 | $3,232 | $3,145 |
| Supplemental cash flow disclosures: | |||
| Income taxes paid, net of refunds | $649 | $398 | $749 |
| Interest expense paid | $441 | $548 | $305 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.