HP INC. Other Noncash Income (Expense)
HP INC. (HPQ) reported Other Noncash Income (Expense) of -$126.00 million for the 9-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-08-27
- HP INC. other noncash income (expense) for the quarter ending 2026-07-31 was -$104.00M.
- HP INC. other noncash income (expense) for the quarter ending 2026-04-30 was $9.00M.
- HP INC. other noncash income (expense) for the quarter ending 2026-01-31 was -$31.00M.
- HP INC. other noncash income (expense) for the quarter ending 2025-10-31 was -$13.00M, a 192.86% decline year-over-year.
- HP INC. other noncash income (expense) for fiscal 2025 was -$116.00M, a 405.26% decline from fiscal 2024.
- HP INC. other noncash income (expense) for fiscal 2024 was $38.00M, a 280.00% increase from fiscal 2023.
- HP INC. other noncash income (expense) for fiscal 2023 was $10.00M.
- HP INC. other noncash income (expense) for fiscal 2022 was -$475.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$104.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | -$95.00M derived: sum of 2 quarters · filed 2026-08-27 | -$126.00M 10-Q · filed 2026-08-27 | -$139.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-04-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$22.00M 10-Q · filed 2026-05-28 | -$35.00M derived: sum of 3 quarters · filed 2026-05-28 | -$66.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2026-01-31 | -$31.00M 10-Q · filed 2026-02-25 | -$44.00M derived: sum of 2 quarters · filed 2026-02-25 | -$75.00M derived: sum of 3 quarters · filed 2026-08-27 | -$112.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-10-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | -$44.00M derived: sum of 2 quarters · filed 2026-08-27 | -$81.00M derived: sum of 3 quarters · filed 2026-08-27 | -$116.00M 10-K · filed 2025-12-10 | ||||
| 2025-07-31 | -$31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-27 | -$68.00M derived: sum of 2 quarters · filed 2026-08-27 | -$103.00M 10-Q · filed 2026-08-27 | -$89.00M derived: sum of 4 quarters · filed 2026-08-27 | ||||
| 2025-04-30 | -$37.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-28 | -$72.00M 10-Q · filed 2026-05-28 | -$58.00M derived: sum of 3 quarters · filed 2026-05-28 | -$47.00M derived: sum of 4 quarters · filed 2026-05-28 | ||||
| 2025-01-31 | -$35.00M 10-Q · filed 2026-02-25 | -$21.00M derived: sum of 2 quarters · filed 2026-02-25 | -$10.00M derived: sum of 3 quarters · filed 2026-02-25 | -$17.00M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-10-31 | $14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $25.00M derived: sum of 2 quarters · filed 2025-12-10 | $18.00M derived: sum of 3 quarters · filed 2025-12-10 | $38.00M 10-K · filed 2025-12-10 | ||||
| 2024-07-31 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-28 | $4.00M derived: sum of 2 quarters · filed 2025-08-28 | $24.00M 10-Q · filed 2025-08-28 | -$27.00M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-04-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-29 | $13.00M 10-Q · filed 2025-05-29 | -$38.00M derived: sum of 3 quarters · filed 2025-12-10 | $59.00M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2024-01-31 | $20.00M 10-Q · filed 2025-02-28 | -$31.00M derived: sum of 2 quarters · filed 2025-12-10 | $66.00M derived: sum of 3 quarters · filed 2025-12-10 | $34.00M derived: sum of 4 quarters · filed 2025-12-10 | ||||
| 2023-10-31 | -$51.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-10 | $46.00M derived: sum of 2 quarters · filed 2025-12-10 | $14.00M derived: sum of 3 quarters · filed 2025-12-10 | $10.00M 10-K · filed 2025-12-10 | ||||
| 2023-07-31 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-29 | $65.00M derived: sum of 2 quarters · filed 2024-08-29 | $61.00M 10-Q · filed 2024-08-29 | -$53.00M derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2023-04-30 | -$32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-30 | -$36.00M 10-Q · filed 2024-05-30 | -$150.00M derived: sum of 3 quarters · filed 2024-12-13 | -$207.00M derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2023-01-31 | -$4.00M 10-Q · filed 2024-02-28 | -$118.00M derived: sum of 2 quarters · filed 2024-12-13 | -$175.00M derived: sum of 3 quarters · filed 2024-12-13 | -$293.00M derived: sum of 4 quarters · filed 2024-12-13 | ||||
| 2022-10-31 | -$114.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-13 | -$171.00M derived: sum of 2 quarters · filed 2024-12-13 | -$289.00M derived: sum of 3 quarters · filed 2024-12-13 | -$475.00M 10-K · filed 2024-12-13 | ||||
| 2022-07-31 | -$57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-11 | -$175.00M derived: sum of 2 quarters · filed 2023-09-11 | -$361.00M 10-Q · filed 2023-09-11 | -$547.00M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2022-04-30 | -$118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-31 | -$304.00M 10-Q · filed 2023-05-31 | -$490.00M derived: sum of 3 quarters · filed 2023-12-18 | -$643.00M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2022-01-31 | -$186.00M 10-Q · filed 2023-03-01 | -$372.00M derived: sum of 2 quarters · filed 2023-12-18 | -$525.00M derived: sum of 3 quarters · filed 2023-12-18 | -$564.00M derived: sum of 4 quarters · filed 2023-12-18 | ||||
| 2021-10-31 | -$186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-18 | -$339.00M derived: sum of 2 quarters · filed 2023-12-18 | -$378.00M derived: sum of 3 quarters · filed 2023-12-18 | -$440.00M 10-K · filed 2023-12-18 | ||||
| 2021-07-31 | -$153.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-09-02 | -$192.00M derived: sum of 2 quarters · filed 2022-09-02 | -$254.00M 10-Q · filed 2022-09-02 | -$298.00M derived: sum of 4 quarters · filed 2023-09-11 | ||||
| 2021-04-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-06-03 | -$101.00M 10-Q · filed 2022-06-03 | -$145.00M derived: sum of 3 quarters · filed 2023-09-11 | -$273.00M derived: sum of 4 quarters · filed 2023-09-11 | ||||
| 2021-01-31 | -$62.00M 10-Q · filed 2022-03-07 | -$106.00M derived: sum of 2 quarters · filed 2023-09-11 | -$234.00M derived: sum of 3 quarters · filed 2023-09-11 | -$333.00M derived: sum of 4 quarters · filed 2023-09-11 | ||||
| 2020-10-31 | -$44.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-11 | -$172.00M derived: sum of 2 quarters · filed 2023-09-11 | -$271.00M derived: sum of 3 quarters · filed 2023-09-11 | -$325.00M 10-K/A · filed 2023-09-11 | ||||
| 2020-07-31 | -$128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-09-03 | -$227.00M derived: sum of 2 quarters · filed 2021-09-03 | -$281.00M 10-Q · filed 2021-09-03 | -$359.00M derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2020-04-30 | -$99.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-06-04 | -$153.00M 10-Q · filed 2021-06-04 | -$231.00M derived: sum of 3 quarters · filed 2021-12-09 | -$294.00M derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2020-01-31 | -$54.00M 10-Q · filed 2021-03-05 | -$132.00M derived: sum of 2 quarters · filed 2021-12-09 | -$195.00M derived: sum of 3 quarters · filed 2021-12-09 | -$313.00M derived: sum of 4 quarters · filed 2021-12-09 | ||||
| 2019-10-31 | -$78.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | -$141.00M derived: sum of 2 quarters · filed 2021-12-09 | -$259.00M derived: sum of 3 quarters · filed 2021-12-09 | -$254.00M 10-K · filed 2021-12-09 | ||||
| 2019-07-31 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-04 | -$181.00M derived: sum of 2 quarters · filed 2020-09-04 | -$176.00M 10-Q · filed 2020-09-04 | -$261.00M derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2019-04-30 | -$118.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-06-05 | -$113.00M 10-Q · filed 2020-06-05 | -$198.00M derived: sum of 3 quarters · filed 2020-12-10 | -$234.00M derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2019-01-31 | $5.00M 10-Q · filed 2020-03-05 | -$80.00M derived: sum of 2 quarters · filed 2020-12-10 | -$116.00M derived: sum of 3 quarters · filed 2020-12-10 | -$301.00M derived: sum of 4 quarters · filed 2020-12-10 | ||||
| 2018-10-31 | -$85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | -$121.00M derived: sum of 2 quarters · filed 2020-12-10 | -$306.00M derived: sum of 3 quarters · filed 2020-12-10 | -$319.00M 10-K · filed 2020-12-10 | ||||
| 2018-07-31 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | -$221.00M derived: sum of 2 quarters · filed 2019-08-29 | -$234.00M 10-Q · filed 2019-08-29 | -$299.00M derived: sum of 4 quarters · filed 2019-12-12 | ||||
| 2018-04-30 | -$185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-30 | -$198.00M 10-Q · filed 2019-05-30 | -$263.00M derived: sum of 3 quarters · filed 2019-12-12 | -$311.00M derived: sum of 4 quarters · filed 2019-12-12 | ||||
| 2018-01-31 | -$13.00M 10-Q · filed 2019-03-05 | -$78.00M derived: sum of 2 quarters · filed 2019-12-12 | -$126.00M derived: sum of 3 quarters · filed 2019-12-12 | -$128.00M derived: sum of 4 quarters · filed 2019-12-12 | ||||
| 2017-10-31 | -$65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | -$113.00M derived: sum of 2 quarters · filed 2019-12-12 | -$115.00M derived: sum of 3 quarters · filed 2019-12-12 | -$134.00M 10-K · filed 2019-12-12 | ||||
| 2017-07-31 | -$48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-28 | -$50.00M derived: sum of 2 quarters · filed 2018-08-28 | -$69.00M 10-Q · filed 2018-08-28 | -$327.00M derived: sum of 4 quarters · filed 2018-12-13 | ||||
| 2017-04-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-05 | -$21.00M 10-Q · filed 2018-06-05 | -$279.00M derived: sum of 3 quarters · filed 2018-12-13 | -$35.00M derived: sum of 4 quarters · filed 2018-12-13 | ||||
| 2017-01-31 | -$19.00M 10-Q · filed 2018-03-01 | -$23.00M 10-Q · filed 2017-03-02 | -$277.00M derived: sum of 2 quarters · filed 2018-12-13 | -$33.00M derived: sum of 3 quarters · filed 2018-12-13 | -$2.00M derived: sum of 4 quarters · filed 2018-12-13 | |||
| 2016-10-31 | -$258.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-13 | -$14.00M derived: sum of 2 quarters · filed 2018-12-13 | $17.00M derived: sum of 3 quarters · filed 2018-12-13 | $32.00M 10-K · filed 2018-12-13 | $198.00M 10-K · filed 2016-12-15 | |||
| 2016-07-31 | $244.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-31 | $275.00M derived: sum of 2 quarters · filed 2017-08-31 | $290.00M 10-Q · filed 2017-08-31 | $408.00M 10-Q · filed 2016-09-01 | -$461.00M derived: sum of 4 quarters · filed 2017-12-15 | |||
| 2016-04-30 | $31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-01 | $46.00M 10-Q · filed 2017-06-01 | $95.00M 10-Q · filed 2016-06-03 | -$705.00M derived: sum of 3 quarters · filed 2017-12-15 | -$1.08B derived: sum of 4 quarters · filed 2017-12-15 | |||
| 2016-01-31 | $15.00M 10-Q · filed 2017-03-02 | $18.00M 10-Q · filed 2016-03-03 | -$736.00M derived: sum of 2 quarters · filed 2017-12-15 | -$1.11B derived: sum of 3 quarters · filed 2017-12-15 | -$1.27B derived: sum of 4 quarters · filed 2017-12-15 | |||
| 2015-10-31 | -$751.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-12-15 | -$1.13B derived: sum of 2 quarters · filed 2017-12-15 | -$1.29B derived: sum of 3 quarters · filed 2017-12-15 | -$1.43B 10-K/A · filed 2017-12-15 | -$1.03B 10-K · filed 2015-12-16 | |||
| 2015-07-31 | -$378.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-01 | -$537.00M derived: sum of 2 quarters · filed 2016-09-01 | -$675.00M 10-Q · filed 2016-09-01 | -$691.00M derived: sum of 4 quarters · filed 2016-12-15 | ||||
| 2015-04-30 | -$159.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | -$297.00M 10-Q · filed 2016-06-03 | -$313.00M derived: sum of 3 quarters · filed 2016-12-15 | -$364.00M derived: sum of 4 quarters · filed 2016-12-15 | ||||
| 2015-01-31 | -$138.00M 10-Q · filed 2016-03-03 | -$154.00M derived: sum of 2 quarters · filed 2016-12-15 | -$205.00M derived: sum of 3 quarters · filed 2016-12-15 | -$252.00M derived: sum of 4 quarters · filed 2016-12-15 | ||||
| 2014-10-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-15 | -$67.00M derived: sum of 2 quarters · filed 2016-12-15 | -$114.00M derived: sum of 3 quarters · filed 2016-12-15 | -$81.00M 10-K · filed 2016-12-15 | ||||
| 2014-07-31 | -$51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-08 | -$98.00M derived: sum of 2 quarters · filed 2015-09-08 | -$65.00M 10-Q · filed 2015-09-08 | -$165.00M derived: sum of 4 quarters · filed 2016-04-27 | ||||
| 2014-04-30 | -$47.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-08 | -$14.00M 10-Q · filed 2015-06-08 | -$114.00M derived: sum of 3 quarters · filed 2016-04-27 | -$231.00M derived: sum of 4 quarters · filed 2016-04-27 | ||||
| 2014-01-31 | $33.00M 10-Q · filed 2015-03-11 | -$67.00M derived: sum of 2 quarters · filed 2016-04-27 | -$184.00M derived: sum of 3 quarters · filed 2016-04-27 | -$243.00M derived: sum of 4 quarters · filed 2016-04-27 | ||||
| 2013-10-31 | -$100.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-04-27 | -$217.00M derived: sum of 2 quarters · filed 2016-04-27 | -$276.00M derived: sum of 3 quarters · filed 2016-04-27 | -$443.00M 8-K · filed 2016-04-27 | ||||
| 2013-07-31 | -$117.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | -$176.00M derived: sum of 2 quarters · filed 2014-09-09 | -$343.00M 10-Q · filed 2014-09-09 | -$278.00M derived: sum of 4 quarters · filed 2014-12-18 | ||||
| 2013-04-30 | -$59.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | -$226.00M 10-Q · filed 2014-06-09 | -$161.00M derived: sum of 3 quarters · filed 2014-12-18 | -$251.00M derived: sum of 4 quarters · filed 2014-12-18 | ||||
| 2013-01-31 | -$167.00M 10-Q · filed 2014-03-11 | -$102.00M derived: sum of 2 quarters · filed 2014-12-18 | -$192.00M derived: sum of 3 quarters · filed 2014-12-18 | -$388.00M derived: sum of 4 quarters · filed 2014-12-18 | ||||
| 2012-10-31 | $65.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | -$25.00M derived: sum of 2 quarters · filed 2014-12-18 | -$221.00M derived: sum of 3 quarters · filed 2014-12-18 | -$265.00M 10-K · filed 2014-12-18 | ||||
| 2012-07-31 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-09 | -$286.00M derived: sum of 2 quarters · filed 2013-09-09 | -$330.00M 10-Q · filed 2013-09-09 | -$486.00M derived: sum of 4 quarters · filed 2013-12-30 | ||||
| 2012-04-30 | -$196.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-06 | -$240.00M 10-Q · filed 2013-06-06 | -$396.00M derived: sum of 3 quarters · filed 2013-12-30 | -$333.00M derived: sum of 4 quarters · filed 2013-12-30 | ||||
| 2012-01-31 | -$44.00M 10-Q · filed 2013-03-11 | -$200.00M derived: sum of 2 quarters · filed 2013-12-30 | -$137.00M derived: sum of 3 quarters · filed 2013-12-30 | -$102.00M derived: sum of 4 quarters · filed 2013-12-30 | ||||
| 2011-10-31 | -$156.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | -$93.00M derived: sum of 2 quarters · filed 2013-12-30 | -$58.00M derived: sum of 3 quarters · filed 2013-12-30 | $46.00M 10-K · filed 2013-12-30 | ||||
| 2011-07-31 | $63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-10 | $98.00M derived: sum of 2 quarters · filed 2012-09-10 | $202.00M 10-Q · filed 2012-09-10 | |||||
| 2011-04-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | $139.00M 10-Q · filed 2012-06-08 | ||||||
| 2011-01-31 | $104.00M 10-Q · filed 2012-03-12 | |||||||
| 2010-10-31 | -$169.00M 10-K · filed 2012-12-27 | |||||||
| 2009-10-31 | -$22.00M 10-K · filed 2011-12-14 |
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