Hp inc. (HPQ)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09Jan'09
Cash flows from operating activities:
Net earnings

678

388

1,179

782

803

1,451

880

1,058

1,938

660

696

559

611

492

783

629

592

1,323

854

1,011

1,366

1,330

985

1,273

1,425

1,414

1,390

1,077

1,232

-6,854

-8,857

1,593

1,468

239

1,926

2,304

2,605

2,538

1,773

2,200

2,250

2,412

1,671

1,721

1,856

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

198

205

190

181

168

140

132

127

129

91

90

89

84

83

85

85

79

1,007

1,023

1,003

1,028

1,075

1,055

1,087

1,117

1,120

1,158

1,170

1,163

1,201

1,306

1,285

1,303

1,262

1,225

1,242

1,255

1,264

1,210

1,184

1,162

1,234

1,179

1,153

1,214

Stock-based compensation expense

109

64

60

66

107

65

55

63

85

55

46

48

75

42

39

40

61

233

160

129

187

128

132

130

170

102

107

107

184

141

150

169

175

210

148

147

180

121

166

200

181

134

150

191

160

Provision for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

-

9

31

-2

17

25

17

-4

18

4

7

32

82

3

39

18

40

48

-41

34

34

11

60

51

72

62

126

85

Provision for inventory

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

-

92

71

64

45

67

38

61

53

44

86

92

83

104

56

34

50

64

51

52

62

45

41

41

32

52

54

83

Restructuring and other charges

291

134

17

69

55

40

4

57

31

113

46

140

63

49

31

100

20

591

25

255

146

604

649

252

114

371

81

408

130

378

1,795

53

40

179

150

158

158

235

598

180

131

38

362

94

146

In-process research and development charges

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

6

Deferred taxes on earnings

117

-192

207

15

103

-486

149

397

-3,713

-174

207

138

67

-577

378

74

526

-

-

-

-173

95

-39

-99

9

-952

70

-28

500

-21

-535

-45

-110

-638

163

9

632

388

95

-94

-192

107

220

115

-63

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

9

109

9

16

6

27

-

-

-

-

0

0

1

11

3

6

90

64

11

20

135

128

95

39

15

13

Other, net

-54

-78

-63

-118

5

-85

-36

-185

-13

-65

-48

-2

-19

-258

244

31

15

-751

-378

-159

-138

-16

-51

-47

33

-100

-117

-59

-167

65

-90

-196

-44

-156

63

35

104

-362

44

62

87

-69

-14

58

3

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

-1,167

739

-81

314

-211

514

15

234

-272

238

504

325

-614

163

166

-190

-704

627

295

46

-1,540

-355

-72

801

-2,391

1,542

-273

349

-2,148

748

-956

832

-2,311

-668

-388

2,360

-1,752

3,243

864

166

-1,875

2,184

141

4

-1,780

Financing receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

-23

-222

-80

-86

42

-296

84

-219

-251

-98

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

-761

44

386

-171

-191

15

571

-86

-364

615

459

203

69

542

471

-520

-202

-137

520

-277

224

211

476

-126

19

-441

585

-289

149

-892

91

91

-180

113

724

82

333

-711

791

-353

543

311

144

-1,831

-156

Accounts payable

-1,919

85

825

-779

-184

519

1,187

201

-478

423

1,712

142

-116

690

1,301

41

-1,104

389

534

-40

-852

716

1,596

765

-1,165

611

980

640

-1,690

782

-345

525

-2,376

153

265

769

-912

-570

1,420

-280

-1,268

2,075

1,278

-417

-3,089

Net investment in leases

-34

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Taxes on earnings

-27

272

-1,123

-11

11

-412

-134

-1,528

2,463

318

-68

-102

-75

983

-372

29

-534

938

-1,160

-208

293

18

139

-17

170

937

-94

-3

-423

-280

14

-42

-12

359

158

335

-242

82

-85

247

479

-93

-78

641

263

Restructuring and other

-109

-32

-43

-33

-46

-30

-30

-44

-133

-78

-58

-46

-51

-43

-46

-37

-31

-237

-303

-220

-483

-456

-369

-300

-381

-260

-242

-165

-237

-368

-198

-100

-174

-252

-245

-233

-272

-281

-270

-383

-400

-393

-296

-339

-209

Other assets and liabilities

1

-369

-1,273

-596

552

-125

179

-682

-25

-60

-19

-13

455

568

247

16

647

-571

-37

1,145

2,397

1,102

310

-525

1,134

-488

847

-7

685

-407

734

332

1,697

120

290

-1,788

1,671

-1,845

59

378

1,319

-436

406

245

1,252

Net cash provided by operating activities

1,285

588

2,343

861

862

968

1,514

1,050

996

680

1,775

455

767

704

1,071

1,579

-102

3,145

1,673

1,464

744

2,701

3,647

2,995

2,990

2,816

2,674

3,556

2,562

4,059

2,846

2,473

1,193

2,400

3,207

3,962

3,070

3,151

3,273

3,091

2,407

3,433

3,856

4,964

1,126

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

198

196

172

114

189

187

117

113

129

165

61

75

101

146

81

86

120

961

916

779

947

956

1,060

840

997

919

880

767

633

873

870

1,080

883

1,385

1,128

1,100

926

1,232

1,130

950

821

946

1,091

842

816

Proceeds from sale of property, plant and equipment

-

-

-

-

-

62

0

0

110

0

0

0

69

6

0

0

0

114

99

81

130

141

132

120

450

146

233

147

127

296

97

128

96

217

149

90

543

249

85

156

112

94

151

98

152

Purchases of available-for-sale securities and other investments

311

0

11

0

69

47

16

36

268

362

1,035

1

2

4

0

122

0

79

72

58

50

79

556

316

135

450

296

198

299

-

-

-

-

-

-

-

19

1

22

19

9

-

-

-

-

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

11

0

17

410

344

259

243

206

139

229

0

0

2

0

121

3

9

56

123

93

30

123

680

79

465

279

282

431

161

146

170

250

96

9

2

4

53

-

-

-

-

68

0

57

46

Collateral posted for derivative instruments

0

0

0

2

30

24

240

293

608

372

540

204

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collateral returned for derivative instruments

0

0

0

2

30

24

445

857

53

676

154

125

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

31

23

0

404

0

16

0

1,020

0

0

0

0

-

-

-

-

27

2,478

138

1

-

-

-

-

-

-

-

-

0

0

0

141

10,211

23

232

14

4,085

1,505

2,519

-7

43

0

3

345

Proceeds from business divestitures, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

6

0

81

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-498

-227

-189

296

-318

87

299

621

-1,723

6

-1,482

-155

-86

164

139

-144

-111

-807

-3,088

-801

-838

-794

-804

-977

-217

-944

-661

-554

-644

-610

-825

-1,267

-751

-11,466

-911

-1,219

-363

-5,066

-2,353

-3,229

-711

-882

-990

-745

-963

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

0

0

0

-1,711

855

-834

740

731

106

-844

972

39

35

25

33

13

26

-2,559

775

1,781

77

62

26

58

2

16

-37

-28

-105

-222

239

-185

-2,607

262

-534

2,712

-3,710

-837

3,138

1,777

78

10

-2,417

-4,506

57

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

2

0

0

0

0

0

412

100

200

887

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from debt, net of issuance costs

9

33

30

24

40

0

0

0

0

0

0

0

5

0

0

0

4

8,742

4,406

1,288

299

870

0

0

2,005

25

55

154

45

54

48

2,017

3,035

4,644

5,082

99

2,117

3,035

71

21

29

22

2,000

2,774

2,004

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

-

-

-

-

-

412

97

969

118

0

0

0

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of debt

67

76

66

62

476

39

33

1,985

41

22

21

17

24

30

0

3

2,155

6,929

747

984

911

1,184

2,738

2,070

45

2,248

1,805

1,554

114

1,111

561

2,561

100

65

1,817

316

138

49

1,030

164

80

1,529

1,071

41

69

Settlement of cash flow hedges

-

-

-

-

-

-

-

-

-

-

-

5

4

0

2

-17

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

10,375

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stock-based award activities

116

3

-18

-7

83

-18

-32

-40

38

-45

-24

-22

34

-3

-28

-4

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of common stock under employee stock plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

42

181

54

112

48

83

9

67

157

55

6

76

321

313

51

71

344

430

110

241

947

1,319

901

443

194

299

Repurchase of common stock

700

500

500

700

700

600

700

838

462

489

302

223

386

2

57

305

797

301

352

659

1,571

750

582

831

565

479

3

797

253

124

365

350

780

500

4,641

2,686

2,290

3,963

2,568

1,798

2,713

2,102

999

801

1,238

Excess tax benefit from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

9

109

9

16

6

27

-

-

-

-

0

0

1

11

3

6

90

64

11

20

135

128

95

39

15

13

Cash dividends paid

256

236

240

245

249

219

223

227

230

221

222

224

227

212

212

213

221

337

318

291

304

309

299

298

278

284

280

283

258

260

260

251

244

239

248

182

175

181

205

196

189

190

191

192

193

Net cash used in financing activities

-1,119

-743

-791

-968

-2,343

-2,084

135

-2,899

-795

-656

451

-408

-638

-216

-210

-487

-13,532

-2,076

3,818

1,186

-2,120

-1,248

-3,465

-3,087

1,229

-2,960

-2,002

-2,351

-630

-1,657

-823

-1,008

-372

4,156

-2,081

61

-3,702

-1,874

-333

722

-1,428

-2,793

-2,196

-2,557

873

Decrease in cash and cash equivalents

-332

-382

1,363

189

-1,799

-1,029

1,948

-1,228

-1,522

30

744

-108

43

652

1,000

948

-13,745

262

2,403

1,849

-2,214

659

-622

-1,069

4,002

-1,088

11

651

1,288

1,792

1,198

198

70

-4,910

215

2,804

-995

-3,789

587

584

268

-242

670

1,662

1,036

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

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-53

0

22,197

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of assets under finance leases

8

113

88

90

75

75

54

39

90

53

63

44

40

67

45

33

40

-

-

-

-

0

0

18

95

0

0

1

2

-

-

-

12

-

6

-2

5

-

13

39

53

-

33

29

12

Purchase of assets under financing arrangement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

8

264