财务状况 - HP Inc. 2023年1月31日的外汇合约损益为623百万美元，利率合约损益为0美元[42] - HP Inc. 2023年1月31日的净收入为138.28亿美元，较2022年同期的170.28亿美元下降18.8%[42] - HP Inc. 2023年1月31日的长期债务总额为103.37亿美元，较2022年10月31日的107.96亿美元下降3.4%[43] - HP Inc. 2023年1月31日可用的信贷额度为5亿美元，用于一般企业用途[45] - HP Inc. 2023年1月31日执行了360万股的股票回购交易，总价值为1亿美元[47] - HP Inc. 2023年1月31日的税前其他综合收益为192百万美元，较2022年同期的净损失26百万美元增加818.5%[48] - HP Inc. 2023年1月31日的其他综合收益净额为-7.69亿美元，较2022年同期的2.44亿美元减少415.2%[49] - HP Inc. 2023年1月31日的基本每股净收益为0.49美元，较2022年同期的1.00美元下降51.0%[51] - HP Inc. 2023年1月31日的摊薄每股净收益为0.49美元，较2022年同期的0.99美元下降50.5%[51] 法律诉讼 - HP公司涉及多项诉讼、索赔、调查和诉讼，包括知识产权、商业、证券、就业、员工福利和环境事务[52] - HP认为已为任何此类事项记录了足够的准备金，并且在2023年1月31日，不太可能发生超过财务报表中已确认金额的重大损失[52] - HP在欧洲某些国家的版权征税问题上进行诉讼，反对将征税扩展到数字产品，并提倡对权利持有人进行替代性补偿[52] - HP已为正在进行的争议事项拨备了足够的金额，以应对持续的争端[53] - HP面临来自印度国家税务情报局的诉讼，涉及大约3.7亿美元的关税欠款，HP已向印度国家税务情报局存入了大约1600万美元[54] - HP面临来自Koninklijke Philips N.V.的专利侵权诉讼，Philips寻求未指定的损害赔偿和对HP的禁令[54] - HP面临来自加州理工学院的专利侵权诉讼，Caltech寻求未指定的损害赔偿和其他救济[55] - HP面临来自Electrical Workers Pension Fund等机构的证券诉讼，原告声称HP在关于打印耗材业务的声明中存在虚假或误导性陈述[55] - HP面临来自York County等机构的证券诉讼，原告声称HP隐瞒了关于打印耗材业务的重要信息并作出虚假陈述[56] - HP公司在多个地理位置面临供应品认证协议的法律诉讼和调查，可能导致损害、罚款或禁令[57] - HP公司与Autonomy相关的法律事务涉及会计不端、披露失误和欺诈，已有相关人员被判有罪[57] 资金管理 - HP公司在经营活动中主要依赖现金流，相信当前现金、运营现金流、新借款等足以满足未来资金需求[89] - HP公司的现金、现金等价物和受限现金以及总债务分别为1405万、364万和10759万美元[90] - HP公司在运营活动中的净现金流量较去年同期减少17亿美元，主要由于不利的营运资本变化和净收入下降[90] - HP公司的现金转换周期受到业务组合变化、付款条件和时机等因素影响，现金转换周期较去年同期增加7天[91] - HP公司在投资活动中的净现金流量较去年同期增加2亿美元，主要由于衍生工具抵押品增加[93] - HP公司在融资活动中的净现金流量较去年同期减少14亿美元，主要由于股份回购减少[94] - HP公司在2023年第一季度向股东返还40亿美元，其中10亿美元用于股份回购，30亿美元用于现金股息[95] - HP公司维持债务水平考虑多种因素，可能会不时增加或重新融资债务[96] - 截至2023年1月31日，公司的未偿债务从2022年10月31日的110亿美元减少至108亿美元，带有加权平均利率分别为3.9%和3.7%[97] - 公司于2023年1月31日拥有975百万美元的可用借款资源，另外还有未承诺的信贷额度[98] - 公司预计在2023财年剩余时间内将向非美国养老金计划捐款约2300万美元，向美国非合格养老金计划参与者支付2600万美元，以及向养老福利计划支付300万美元[101]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended October 31, 2022 Or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 1-4423 HP Inc. (Exact name of registrant as specified in its charter) Delaware 94-1081436 (State or other jurisdiction of incorporation or ...

HP Inc. (NYSE:HPQ) 6th Annual Wells Fargo TMT Summit December 1, 2022 11:40 AM ET Company Participants Andy Rhodes - General Manager and Global Head of Commercial Systems Conference Call Participants Aaron Rakers - Wells Fargo Aaron Rakers All right. So why don't we get started here. I'm Aaron Rakers. I'm the hardware analyst here at Wells Fargo. I'm pleased to host a discussion with Andy Rhodes, the General Manager of the peripherals business with the HPQ. So Andy, first of all, thanks for joining us. Mayb ...

HP Inc. (NYSE:HPQ) Credit Suisse 26th Annual Technology Conference November 30, 2022 10:15 AM ET Company Participants Marie Myers - Chief Financial Officer Conference Call Participants Shannon Cross - Credit Suisse Shannon Cross Okay, everyone. Thank you for joining us. My name is Shannon Cross, and I'm the IT Hardware analyst, here at Credit Suisse. And I'm now joined by the CFO of HP, Marie Myers. Prior to getting started and in preparation for my future IR career, HP has asked me to read the following. T ...

HP Inc. (NYSE:HPQ) Q4 2022 Earnings Conference Call November 22, 2022 5:00 PM ET Company Participants Orit Keinan-Nahon - Head, Investor Relations Enrique Lores - President & Chief Executive Officer Marie Myers - Chief Financial Officer Conference Call Participants Amit Daryanani - Evercore ISI Shannon Cross - Credit Suisse Toni Sacconaghi - Sanford C. Bernstein Aaron Rakers - Wells Fargo Erik Woodring - Morgan Stanley Ruplu Bhattacharya - Bank of America Krish Sankar - Cowen and Company Operator Good d ...

HP Inc. (NYSE:HPQ) 2022 Citigroup Global Technology Conference Call September 8, 2022 8:15 AM ET Company Participants Enrique Lores - President & Chief Executive Officer Conference Call Participants Jim Suva - Citigroup Jim Suva Citigroup Global Technology Conference Day Number 2 here live in New York City. It's great to see you all in person and for all the people who are attending. Attendance is off the charts and we're so glad to be back in person. This session fireside chat is with HP Inc. stock ticker, ...

HP Inc. (NYSE:HPQ) Q3 2022 Results Conference Call August 30, 2022 5:30 PM ET Company Participants Orit Keinan-Nahon - Head, Investor Relations Enrique Lores - President & Chief Executive Officer Marie Myers - Chief Financial Officer Conference Call Participants Erik Woodring - Morgan Stanley Toni Sacconaghi - Bernstein Shannon Cross - Credit Suisse Sidney Ho - Deutsche Bank Wamsi Mohan - Bank of America Samik Chatterjee - JPMorgan Ananda Baruah - Loop Capital Jim Suva - Citigroup Operator Good day, everyon ...

HP Inc. (NYSE:HPQ) Bank of America 2022 Global Technology Conference July 8, 2022 2:00 PM ET Company Participants Marie Myers - Chief Financial Officer Conference Call Participants Ruplu Bhattacharya - BofA Securities Ruplu Bhattacharya Okay. Folks, I think we're going to go and get started. Thanks everyone for attending our session today. It's great to see you in person. My name Ruplu Bhattacharya, and I'm with the IT Hardware, Equity Research team at Bank of America, which is headed by Wamsi Mohan. Today ...