| HP INC (HPQ) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 | 2014-Jul-31 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 926,000,000$ | 383,000,000$ | 1,624,000,000$ | 1,661,000,000$ | 38,000,000$ | 374,000,000$ | 1,623,000,000$ | 1,424,000,000$ | 581,000,000$ | 121,000,000$ | 1,975,000,000$ | 976,000,000$ | 636,000,000$ | (16,000,000$) | 1,904,000,000$ | 394,000,000$ | 508,000,000$ | 1,657,000,000$ | 2,848,000,000$ | 1,093,000,000$ | 1,446,000,000$ | 1,022,000,000$ | 1,874,000,000$ | 1,667,000,000$ | (510,000,000$) | 1,285,000,000$ | 588,000,000$ | 2,343,000,000$ | 861,000,000$ | 862,000,000$ | 968,000,000$ | 1,514,000,000$ | 1,050,000,000$ | 996,000,000$ | 680,000,000$ | 1,775,000,000$ | 455,000,000$ | 767,000,000$ | 704,000,000$ | 1,071,000,000$ | 1,579,000,000$ | (102,000,000$) | 3,145,000,000$ | 1,673,000,000$ | 1,464,000,000$ | 744,000,000$ | |||
| Investing Cash Flow | (14,000,000$) | (269,000,000$) | (64,000,000$) | 20,000,000$ | (833,000,000$) | (300,000,000$) | (132,000,000$) | (237,000,000$) | (49,000,000$) | (228,000,000$) | (20,000,000$) | (129,000,000$) | (6,000,000$) | (435,000,000$) | (2,876,000,000$) | (211,000,000$) | (182,000,000$) | (280,000,000$) | (400,000,000$) | (297,000,000$) | (312,000,000$) | (3,000,000$) | (85,000,000$) | (551,000,000$) | 118,000,000$ | (498,000,000$) | (227,000,000$) | (189,000,000$) | 296,000,000$ | (318,000,000$) | 87,000,000$ | 299,000,000$ | 621,000,000$ | (1,723,000,000$) | 6,000,000$ | (1,482,000,000$) | (155,000,000$) | (86,000,000$) | 164,000,000$ | 139,000,000$ | (144,000,000$) | (111,000,000$) | (807,000,000$) | (3,088,000,000$) | (801,000,000$) | (838,000,000$) | |||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (363,000,000$) | (673,000,000$) | (721,000,000$) | (1,537,000,000$) | 631,000,000$ | (433,000,000$) | (1,116,000,000$) | (826,000,000$) | (432,000,000$) | (708,000,000$) | (441,000,000$) | (1,069,000,000$) | (459,000,000$) | (925,000,000$) | (1,269,000,000$) | 726,000,000$ | 757,000,000$ | (2,282,000,000$) | (1,588,000,000$) | (781,000,000$) | (1,870,000,000$) | (1,723,000,000$) | (1,604,000,000$) | (491,000,000$) | 241,000,000$ | (1,119,000,000$) | (743,000,000$) | (791,000,000$) | (968,000,000$) | (2,343,000,000$) | (2,084,000,000$) | 135,000,000$ | (2,899,000,000$) | (795,000,000$) | (656,000,000$) | 451,000,000$ | (408,000,000$) | (638,000,000$) | (216,000,000$) | (210,000,000$) | (487,000,000$) | (13,532,000,000$) | (2,076,000,000$) | 3,818,000,000$ | 1,186,000,000$ | (2,120,000,000$) | |||
| End Cash Position | 3,703,000,000$ | 3,154,000,000$ | 3,690,000,000$ | 2,871,000,000$ | 2,697,000,000$ | 2,880,000,000$ | 3,238,000,000$ | 2,785,000,000$ | 2,442,000,000$ | 2,263,000,000$ | 3,107,000,000$ | 1,673,000,000$ | 1,923,000,000$ | 1,405,000,000$ | 3,145,000,000$ | 5,386,000,000$ | 4,477,000,000$ | 3,394,000,000$ | 4,299,000,000$ | 3,439,000,000$ | 3,424,000,000$ | 4,160,000,000$ | 4,864,000,000$ | 4,679,000,000$ | 4,054,000,000$ | 4,205,000,000$ | 4,537,000,000$ | 4,919,000,000$ | 3,556,000,000$ | 3,367,000,000$ | 5,166,000,000$ | 6,195,000,000$ | 4,247,000,000$ | 5,475,000,000$ | 6,997,000,000$ | 6,967,000,000$ | 6,223,000,000$ | 6,331,000,000$ | 6,288,000,000$ | 5,636,000,000$ | 4,636,000,000$ | 3,688,000,000$ | 17,433,000,000$ | 17,171,000,000$ | 14,768,000,000$ | 12,919,000,000$ | 15,133,000,000$ | 14,474,000,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 274,000,000$ | 277,000,000$ | 270,000,000$ | 272,000,000$ | 273,000,000$ | 273,000,000$ | 263,000,000$ | 268,000,000$ | 269,000,000$ | 275,000,000$ | 260,000,000$ | 259,000,000$ | 259,000,000$ | 259,000,000$ | 249,000,000$ | 255,000,000$ | 262,000,000$ | 271,000,000$ | 219,000,000$ | 230,000,000$ | 239,000,000$ | 250,000,000$ | 238,000,000$ | 251,000,000$ | 252,000,000$ | 256,000,000$ | 236,000,000$ | 240,000,000$ | 245,000,000$ | 249,000,000$ | 219,000,000$ | 223,000,000$ | 227,000,000$ | 230,000,000$ | 221,000,000$ | 222,000,000$ | 224,000,000$ | 227,000,000$ | 212,000,000$ | 212,000,000$ | 213,000,000$ | 221,000,000$ | 337,000,000$ | 318,000,000$ | 291,000,000$ | 304,000,000$ | 309,000,000$ | 299,000,000$ | |
| Unlevered Free Cash Flow | 926,000,000$ | 383,000,000$ | 1,624,000,000$ | 1,661,000,000$ | 38,000,000$ | 374,000,000$ | 1,623,000,000$ | 1,424,000,000$ | 581,000,000$ | 121,000,000$ | 1,975,000,000$ | 976,000,000$ | 636,000,000$ | (16,000,000$) | 1,904,000,000$ | 394,000,000$ | 508,000,000$ | 1,657,000,000$ | 2,848,000,000$ | 1,093,000,000$ | 1,446,000,000$ | 1,022,000,000$ | 1,874,000,000$ | 1,667,000,000$ | (510,000,000$) | 1,285,000,000$ | 588,000,000$ | 2,343,000,000$ | 861,000,000$ | 862,000,000$ | 968,000,000$ | 1,514,000,000$ | 1,050,000,000$ | 996,000,000$ | 680,000,000$ | 1,775,000,000$ | 455,000,000$ | 767,000,000$ | 704,000,000$ | 1,071,000,000$ | 1,579,000,000$ | (102,000,000$) | 3,145,000,000$ | 1,673,000,000$ | 1,464,000,000$ | 744,000,000$ | |||