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Net Change in Cash for HP Inc

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HPQ: HP Inc

HP Inc. provides personal computing, printing, 3D printing, hybrid work, gaming, and other related technologies in the United States and internationally. The company operates through three segments: P...

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Analysis

Fiscal Years
Trailing Twelve Months
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The following section summarizes insights on HP Inc's Net Change in Cash:

Oct 2016Oct 2018Oct 2020Oct 2022Oct 2024-10 B-5 B0 K
Performance Summary
  • HP's latest twelve months net change in cash is 477 million
  • HP's net change in cash for fiscal years ending October 2020 to 2024 averaged -256.8 million.
  • HP's operated at median net change in cash of 21 million from fiscal years ending October 2020 to 2024.
  • Looking back at the last 5 years, HP's net change in cash peaked in January 2025 at 477 million.
  • HP's net change in cash hit its 5-year low in October 2022 of -1.154 billion.
  • HP's net change in cash decreased in 2021 (-565 million, -272.8%), 2022 (-1.154 billion, +104.2%), and 2024 (21 million, -75.9%) and increased in 2020 (327 million, -152.0%) and 2023 (87 million, -107.5%).

Benchmarks

Metric Usage: Net Change in Cash

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Similar Metrics

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Metrics similar to Net Change in Cash in the financials category include:

  • Construction in Progress - This item represents that portion of gross assets (i.e. the capitalized amounts incurred on the construction of property) which are in the course of construction.
  • Tangible Common Equity - The book value of common equity less intangible assets.
  • Change In Accounts Payable - The increase or decrease in trade payables for the given period.
  • Buildings - This item represents the Assets of a durable nature in the form of Building held by the company, at their gross values, which are to be used in the production or sale of goods, sale of other goods or rendering of services rather than being held for sale.
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Net Change in Cash

The total change in cash for the company over the given period.

Definition of Net Change in Cash

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The tables below summarizes HP’s Net Change in Cash and common size over the last five years:

Fiscal YearNet Change in Cash
2020-10-31327 M
2021-10-31-565 M
2022-10-31-1.154 B
2023-10-3187 M
2024-10-3121 M

The tables below summarizes HP’s Net Change in Cash and common size over the last four quarters:

Quarter EndingNet Change in Cash
2024-04-30100 M
2024-07-31361 M
2024-10-31375 M
2025-01-31-359 M
Click the link below to download a spreadsheet with an example Net Change in Cash calculation for HP Inc below:

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