# HP INC. (HPQ) FY2026 Q3 Statement of Cash Flows

- Company: HP INC. (HPQ)
- Period: 2026-05-01 to 2026-07-31
- Filing: Q3 FY2026 10-Q, filed 2026-08-27, accession number 0000047217-26-000051
- Page: https://plicit.ai/financials/hpq/fy2026-q3-cash-flow
- Chart image: https://plicit.ai/charts/hpq-fy2026-q3-cash-flow-sankey.png

## Chart details

Cash flows for May 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Apr 30, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Apr 30, 2026**: 3,703,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Operating activities**: 1,735,000,000 US dollars. Net cash provided.
- **Net earnings**: 661,000,000 US dollars
- **Depreciation, amortization and impairment**: 244,000,000 US dollars
- **Stock-based compensation expense**: 95,000,000 US dollars
- **Deferred taxes on earnings**: negative 42,000,000 US dollars
- **Other, net**: 104,000,000 US dollars
- **Accounts receivable**: negative 1,065,000,000 US dollars
- **Inventory**: negative 1,167,000,000 US dollars
- **Accounts payable**: 2,186,000,000 US dollars
- **Taxes on earnings**: 85,000,000 US dollars
- **Restructuring and other**: negative 65,000,000 US dollars
- **Other assets and liabilities**: 671,000,000 US dollars
- **Net investment in leases from integrated financing**: negative 20,000,000 US dollars
- **Restructuring and other charges**: 48,000,000 US dollars
- **Investing activities**: negative 182,000,000 US dollars. Net cash used.
- **Investment in property, plant, equipment and purchased intangibles**: negative 187,000,000 US dollars
- **Purchases of available-for-sale securities and other investments**: negative 2,000,000 US dollars
- **Maturities and sales of available-for-sale securities and other investments**: 7,000,000 US dollars
- **Collateral returned (posted) for derivative instruments**: 0 US dollars
- **Payments made in connection with business acquisitions, net of cash acquired**: 0 US dollars
- **Proceeds from business divestitures, net**: 0 US dollars
- **Financing activities**: negative 1,087,000,000 US dollars. Net cash used.
- **Proceeds from debt, net of issuance costs**: 100,000,000 US dollars
- **Payment of debt**: negative 602,000,000 US dollars
- **Stock-based award activities and others**: negative 11,000,000 US dollars
- **Repurchase of common stock**: negative 300,000,000 US dollars
- **Cash dividends paid**: negative 274,000,000 US dollars
- **Settlement of cash flow hedges**: 0 US dollars
- **Operating adjustment reconciliation**: 3,433,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 1,187,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 189,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Jul 31, 2026**: 4,169,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Cash sources and uses**: 5,438,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 466,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 2.62×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 1,735,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **cash spent on productive assets**: 187,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 1,548,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.07B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 1,735,000,000 US dollars minus 187,000,000 US dollars equals 1,548,000,000 US dollars.