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Microsoft Excel LibreOffice Calc

HP Inc. (HPQ)


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

HP Inc., Consolidated Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Oct 31, 2018 Oct 31, 2017 Oct 31, 2016 Oct 31, 2015 Oct 31, 2014 Oct 31, 2013
Net earnings hidden hidden hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden hidden hidden
Stock-based compensation expense hidden hidden hidden hidden hidden hidden
Provision for doubtful accounts hidden hidden hidden hidden hidden hidden
Provision for inventory hidden hidden hidden hidden hidden hidden
Restructuring and other charges hidden hidden hidden hidden hidden hidden
Deferred taxes on earnings hidden hidden hidden hidden hidden hidden
Excess tax benefit from stock-based compensation hidden hidden hidden hidden hidden hidden
Other, net hidden hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden hidden
Financing receivables hidden hidden hidden hidden hidden hidden
Inventory hidden hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden hidden
Taxes on earnings hidden hidden hidden hidden hidden hidden
Restructuring and other hidden hidden hidden hidden hidden hidden
Other assets and liabilities hidden hidden hidden hidden hidden hidden
Changes in operating assets and liabilities, net of acquisitions hidden hidden hidden hidden hidden hidden
Adjustments to reconcile net earnings to net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden hidden
Investment in property, plant and equipment hidden hidden hidden hidden hidden hidden
Proceeds from sale of property, plant and equipment hidden hidden hidden hidden hidden hidden
Purchases of available-for-sale securities and other investments hidden hidden hidden hidden hidden hidden
Maturities and sales of available-for-sale securities and other investments hidden hidden hidden hidden hidden hidden
Collateral posted for derivative instruments hidden hidden hidden hidden hidden hidden
Collateral returned for derivative instruments hidden hidden hidden hidden hidden hidden
Payments made in connection with business acquisitions, net of cash acquired hidden hidden hidden hidden hidden hidden
Proceeds from business divestitures, net hidden hidden hidden hidden hidden hidden
Net cash (used in) provided by investing activities hidden hidden hidden hidden hidden hidden
Proceeds from (payment of) short-term borrowings with original maturities less than 90 days, net hidden hidden hidden hidden hidden hidden
Proceeds from short-term borrowings with original maturities greater than 90 days hidden hidden hidden hidden hidden hidden
Proceeds from debt, net of issuance costs hidden hidden hidden hidden hidden hidden
Payment of short term borrowings with original maturities greater than 90 days hidden hidden hidden hidden hidden hidden
Payment of debt hidden hidden hidden hidden hidden hidden
Settlement of cash flow hedges hidden hidden hidden hidden hidden hidden
Net transfer of cash and cash equivalents to Hewlett Packard Enterprise Company hidden hidden hidden hidden hidden hidden
Net proceeds related to stock-based award activities hidden hidden hidden hidden hidden hidden
Issuance of common stock under employee stock plans hidden hidden hidden hidden hidden hidden
Repurchase of common stock hidden hidden hidden hidden hidden hidden
Excess tax benefit from stock-based compensation hidden hidden hidden hidden hidden hidden
Cash dividends paid hidden hidden hidden hidden hidden hidden
Net cash provided by (used in) financing activities hidden hidden hidden hidden hidden hidden
Increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden hidden
Cash and cash equivalents at beginning of period hidden hidden hidden hidden hidden hidden
Cash and cash equivalents at end of period hidden hidden hidden hidden hidden hidden

Based on: 10-K (filing date: 2018-12-13), 10-K (filing date: 2017-12-14), 10-K (filing date: 2016-12-15), 10-K (filing date: 2015-12-16), 10-K (filing date: 2014-12-18), 10-K (filing date: 2013-12-30).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. HP Inc.’s net cash provided by operating activities increased from 2016 to 2017 and from 2017 to 2018.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. HP Inc.’s net cash (used in) provided by investing activities declined from 2016 to 2017 but then increased from 2017 to 2018 not reaching 2016 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. HP Inc.’s net cash provided by (used in) financing activities increased from 2016 to 2017 but then slightly declined from 2017 to 2018.