Hp inc. (HPQ)
CashFlow / Yearly
Oct'19Oct'18Oct'17Oct'16Oct'15Oct'14Oct'13Oct'12Oct'11Oct'10Oct'09Oct'08Oct'07
Cash flows from operating activities:
Net earnings

3,152

5,327

2,526

2,496

4,554

5,013

5,113

-12,650

7,074

8,761

7,660

8,329

7,264

Net earnings from continuing operations

-

-

-

-

-

-

2,460

-

-

-

-

-

-

Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization

744

528

354

332

4,061

4,334

4,611

5,095

4,984

4,820

4,780

3,401

2,705

Impairment of goodwill and intangible assets

-

-

-

-

-

-

-

18,035

885

-

-

-

-

Stock-based compensation expense

297

268

224

182

709

560

500

635

685

668

635

606

629

Provision for doubtful accounts

-

-

-

-

-

55

61

142

81

156

345

275

47

Provision for inventory

-

-

-

-

-

211

275

277

217

189

221

214

362

Restructuring and other charges

275

132

362

200

1,017

1,619

990

2,266

645

1,144

640

270

387

Pension curtailments and pension settlements, net

-

-

-

-

-

-

-

-

-

-

-

-

-517

In-process research and development charges

-

-

-

-

-

-

-

-

-

-

-

-

190

Deferred taxes on earnings

133

-3,653

238

401

-700

-34

-410

-711

166

197

379

773

-74

Excess tax benefit from stock-based compensation

-

-

-

-

-

58

2

12

163

294

162

293

481

Other, net

-254

-319

-134

32

-1,426

-81

-443

-265

46

-169

-22

-61

-138

Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable

761

491

453

-565

-572

-2,017

-530

-1,687

-448

2,398

549

264

2,808

Financing receivables

-

-

-

-

-

-420

-484

418

675

-

-

-

-

Inventory

68

136

1,346

291

330

580

4

-890

1,252

270

-1,532

-89

633

Accounts payable

-53

1,429

2,161

928

31

1,912

541

-1,414

275

-698

-153

1,749

-346

Taxes on earnings

-851

389

73

106

-137

310

417

-320

610

723

733

235

1,031

Restructuring and other

-154

-237

-233

-157

-1,243

-1,506

-904

-840

-1,002

-1,334

-1,237

-165

-606

Other assets and liabilities

-1,686

-653

363

1,478

2,934

2,021

1,037

2,356

293

-89

1,467

567

-2,603

Net cash provided by operating activities

4,654

4,528

3,677

3,252

7,026

12,333

11,608

10,571

12,639

11,922

13,379

14,591

9,615

Cash flows from investing activities:
Investment in property, plant and equipment

671

546

402

433

3,603

3,853

3,199

3,706

4,539

4,133

3,695

2,990

3,040

Proceeds from sale of property, plant and equipment

0

172

69

6

424

843

653

617

999

602

495

425

568

Purchases of available-for-sale securities and other investments

80

367

1,400

126

259

1,086

1,243

972

96

51

160

178

283

Maturities and sales of available-for-sale securities and other investments

771

847

231

133

302

1,347

1,153

662

68

200

171

280

425

Collateral posted for derivative instruments

32

1,165

1,170

0

-

-

-

-

-

-

-

-

-

Collateral returned for derivative instruments

32

1,379

955

0

-

-

-

-

-

-

-

-

-

Payment made in connection with business acquisitions, net of cash acquired

458

1,036

0

7

2,644

49

167

141

10,480

8,102

391

11,248

6,793

Proceeds from business divestitures, net

-

-

-

475

246

6

-

87

89

125

-

-

-

Net cash used in investing activities

-438

-716

-1,717

48

-5,534

-2,792

-2,803

-3,453

-13,959

-11,359

-3,580

-13,711

-9,123

Cash flows from financing activities:
Payments of short-term borrowings with original maturities less than 90 days, net

-856

743

202

97

74

148

-154

-2,775

-1,270

4,156

-6,856

5,015

1,863

Proceeds from short-term borrowings with original maturities greater than 90 days

0

712

887

0

6,023

-

-

-

-

-

-

-

-

Proceeds from debt, net of issuance costs

127

0

5

4

14,735

2,875

279

5,154

11,942

3,156

6,800

3,121

4,106

Payment of short-term borrowings with original maturities greater than 90 days

0

1,596

3

0

6,296

-

-

-

-

-

-

-

-

Payment of debt

680

2,098

84

2,188

9,571

6,037

5,721

4,333

2,336

1,323

2,710

1,843

3,419

Settlement of cash flow hedges

0

0

9

-4

4

0

-

-

-

-

-

-

-

Net transfer of cash and cash equivalents to Hewlett Packard Enterprise Company

-

-

-

10,375

0

0

-

-

-

-

-

-

-

Stock-based award activities

61

-52

-57

-32

20

-

-

-

-

-

-

-

-

Issuance of common stock under employee stock plans

-

-

-

-

-

297

288

716

896

2,617

1,837

1,810

3,103

Repurchase of common stock

2,400

2,600

1,400

1,161

2,883

2,728

1,532

1,619

10,117

11,042

5,140

9,620

10,887

Excess tax benefit from stock-based compensation

-

-

-

-

-

58

2

12

163

294

162

293

481

Cash dividends paid

970

899

894

858

1,250

1,184

1,105

1,015

844

771

766

796

846

Net cash used in financing activities

-4,845

-5,643

-1,251

-14,445

808

-6,571

-7,943

-3,860

-1,566

-2,913

-6,673

-2,020

-5,599

Decrease in cash and cash equivalents

-629

-1,831

709

-11,145

2,300

2,970

862

3,258

-2,886

-2,350

3,126

-1,140

-5,107

Supplemental cash flow disclosures:
Income taxes paid, net of refunds

89

951

438

587

1,012

1,267

1,391

1,750

1,134

-

-

-

-

Interest expense paid

240

329

322

318

532

678

837

856

451

-

-

-

-

Supplemental schedule of non-cash activities:
Net assets transferred to Hewlett Packard Enterprise Company

-

-

-

22,144

0

-

-

-

-

-

-

-

-

Purchase of assets under finance leases

366

258

200

185

70

113

3

-

-

-

-

-

-

Stock awards assumed in business acquisitions

-

-

-

-

-

0

-

-

-

-

-

-

-