Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

HP Inc. (HPQ) had Cash Flow from Operating Activities of $412.00M for the most recently reported fiscal quarter, ending 2025-04-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-04-30

Income Statement Financials
Revenue	$13.22B
Net Income	$406.00M
Cost of Goods Sold	$10.48B
Gross Profit	$2.74B
Operating Expenses	$12.57B
Operating Income	$654.00M
Non-Operating Income/Expense	$-148.00M
Pre-Tax Income	$506.00M
Normalized Pre-Tax Income	$506.00M
Income after Taxes	$406.00M
Income from Continuous Operations	$406.00M
Consolidated Net Income/Loss	$406.00M
Normalized Income after Taxes	$406.00M
EBIT	$654.00M
EBITDA	$859.00M
Weighted-Average Shares Outstanding (Basic)	950.00M
Weighted-Average Shares Outstanding (Diluted)	956.00M
Earnings per Share (EPS) (Basic)	$0.43
Earnings per Share (EPS) (Diluted)	$0.42
Balance Sheet Financials
Current Assets	$19.46B
Property, Plant, and Equipment	$2.95B
Long-Term Assets	$19.34B
Total Assets	$38.80B
Current Liabilities	$26.56B
Long-Term Debt	$9.29B
Long-Term Liabilities	$13.52B
Total Liabilities	$40.08B
Common Equity	$-1.28B
Tangible Shareholders Equity	$-9.99B
Shareholders Equity	$-1.28B
Common Shares Outstanding	942.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$412.00M
Cash Flow from Investing Activities	$-1.13B
Cash Flow from Financial Activities	$198.00M
Beginning Cash	$3.25B
End Cash	$2.73B
Increase/Decrease in Cash	$-523.00M
Stock-Based Compensation	$332.00M
Common Stock Dividends Paid	$-546.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.16
Debt to Equity Ratio	-8.41
Gross Margin	20.72%
Operating Margin	4.95%
EBIT Margin	4.95%
EBITDA Margin	--
Pre-Tax Profit Margin	3.83%
Profit Margin	3.07%
Free Cash Flow	$-73.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	1.28
Receiveable Turnover	3.05
Days Sales in Receivables	29.52
Return on Equity	-31.82%
Return on Tangible Equity	-4.06%
Return on Assets	1.05%
Return on Investments	5.07%
Book Value Per Share	$-1.35
Free Cash Flow per Share	$-0.08
Operating Cash Flow per Share	$0.43

Data from Zacks Investment Research, Inc.