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

HP Inc. (NYSE:HPQ)

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Cash Flow Statement
Quarterly Data

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 (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
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

Based on: 10-Q (filing date: 2019-08-29), 10-Q (filing date: 2019-05-30), 10-Q (filing date: 2019-03-05), 10-K (filing date: 2018-12-13), 10-Q (filing date: 2018-08-28), 10-Q (filing date: 2018-06-05), 10-Q (filing date: 2018-03-01), 10-K (filing date: 2017-12-14), 10-Q (filing date: 2017-08-31), 10-Q (filing date: 2017-06-01), 10-Q (filing date: 2017-03-02), 10-K (filing date: 2016-12-15), 10-Q (filing date: 2016-09-01), 10-Q (filing date: 2016-06-03), 10-Q (filing date: 2016-03-03), 10-K (filing date: 2015-12-16), 10-Q (filing date: 2015-09-08), 10-Q (filing date: 2015-06-08), 10-Q (filing date: 2015-03-11), 10-K (filing date: 2014-12-18), 10-Q (filing date: 2014-09-09), 10-Q (filing date: 2014-06-09), 10-Q (filing date: 2014-03-11), 10-K (filing date: 2013-12-30), 10-Q (filing date: 2013-09-09), 10-Q (filing date: 2013-06-06), 10-Q (filing date: 2013-03-11).

Cash flow statement 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 decreased 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 decreased 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.