HP Inc. (HPQ)

Cash Flow Statement
Quarterly Data

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 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 (quarterly data)

US$ in millions

	3 months ended	Jul 31, 2019		Apr 30, 2019		Jan 31, 2019		Oct 31, 2018		Jul 31, 2018		Apr 30, 2018		Jan 31, 2018		Oct 31, 2017		Jul 31, 2017		Apr 30, 2017		Jan 31, 2017		Oct 31, 2016		Jul 31, 2016		Apr 30, 2016		Jan 31, 2016		Oct 31, 2015		Jul 31, 2015		Apr 30, 2015		Jan 31, 2015		Oct 31, 2014		Jul 31, 2014		Apr 30, 2014		Jan 31, 2014		Oct 31, 2013		Jul 31, 2013		Apr 30, 2013		Jan 31, 2013
	Net earnings
	Depreciation and amortization
	Stock-based compensation expense
	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 (used in) operating activities
	Net cash provided by (used in) 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
	Payment made in connection with business acquisitions, net of cash acquired
	Proceeds from business divestitures
	Net cash (used in) provided by investing activities
	Proceeds from (payments 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
	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

Item	Description	The company
Net cash provided by (used in) 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 (used in) operating activities declined from Q1 2019 to Q2 2019 but then increased from Q2 2019 to Q3 2019 exceeding Q1 2019 level.
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 increased from Q1 2019 to Q2 2019 but then slightly declined from Q2 2019 to Q3 2019 not reaching Q1 2019 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 Q1 2019 to Q2 2019 and from Q2 2019 to Q3 2019.

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HP Inc. (HPQ)

Cash Flow StatementQuarterly Data

Cash Flow Statement
Quarterly Data