Stock Analysis on Net
Stock Analysis on Net
Microsoft Excel LibreOffice Calc

HP Inc. (NYSE:HPQ)

This company was transferred to the archive: financial data is no longer updated!

Paying users zone. Data is hidden behind: .

We accept:

Visa Mastercard American Express Maestro Discover JCB PayPal Apple Pay Google Pay
Verified by Visa MasterCard SecureCode American Express SafeKey
Unlock

This is a one-time payment. There is no automatic renewal.

Cash Flow Statement

Beginner level

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

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 cash flow statement

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

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).

Cash flow statement 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 decreased 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 decreased from 2017 to 2018.