HP INC. HPQ Cash Flow

Hp inc. (HPQ)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Apr'10	Jan'10	Oct'09	Jul'09	Apr'09	Jan'09
Cash flows from operating activities:
Net earnings
3,027	3,152	4,215	3,916	4,192	5,327	4,536	4,352	3,853	2,526	2,358	2,445	2,515	2,496	3,327	3,398	3,780	4,554	4,561	4,692	4,954	5,013	5,097	5,502	5,306	5,113	-3,155	-13,402	-12,886	-12,650	-5,557	5,226	5,937	7,074	9,373	9,220	9,116	8,761	8,635	8,533	8,054	7,660	0	0	0
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
774	744	679	621	567	528	479	437	399	354	346	341	337	332	1,256	2,194	3,112	4,061	4,129	4,161	4,245	4,334	4,379	4,482	4,565	4,611	4,692	4,840	4,955	5,095	5,156	5,075	5,032	4,984	4,986	4,971	4,913	4,820	4,790	4,759	4,728	4,780	0	0	0
Stock-based compensation expense
299	297	298	293	290	268	258	249	234	224	211	204	196	182	373	494	583	709	604	576	577	560	534	509	486	500	539	582	644	635	704	702	680	685	596	614	667	668	681	665	656	635	0	0	0
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84	-	55	71	57	55	56	35	25	61	125	124	156	142	100	145	65	81	75	38	139	156	194	245	311	345	0	0	0
Provision for inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	275	-	272	247	214	211	219	196	244	275	305	365	335	277	244	204	199	217	229	210	200	189	159	166	179	221	0	0	0
Restructuring and other charges
511	275	181	168	156	132	205	247	330	362	298	283	243	200	742	736	891	1,017	1,030	1,654	1,651	1,619	1,386	818	974	990	997	2,711	2,356	2,266	2,067	422	527	645	701	1,149	1,171	1,144	947	711	625	640	0	0	0
In-process research and development charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Deferred taxes on earnings
147	133	-161	-219	163	-3,653	-3,341	-3,283	-3,542	238	-165	6	-58	401	0	0	0	-	-	-	-216	-34	-1,081	-972	-901	-410	521	-84	-101	-711	-1,328	-630	-576	166	1,192	1,124	1,021	197	-84	41	250	379	0	0	0
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	143	140	58	0	0	0	-	-	-	-	12	15	21	110	163	171	185	230	294	378	397	277	162	0	0	0
Other, net
-313	-254	-261	-234	-301	-319	-299	-311	-128	-134	-327	-35	-2	32	-461	-1,083	-1,273	-1,426	-691	-364	-252	-81	-165	-231	-243	-443	-278	-251	-388	-265	-486	-333	-102	46	-160	-179	-152	-169	124	66	62	-22	0	0	0
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
-195	761	536	632	552	491	215	704	795	453	378	40	-475	-565	-101	28	264	-572	-1,554	-1,921	-1,166	-2,017	-120	-321	-773	-530	-1,324	-2,007	-1,524	-1,687	-3,103	-2,535	-1,007	-448	3,463	4,715	2,521	2,398	1,339	616	454	549	0	0	0
Financing receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-272	-411	-346	-420	-256	-389	-682	-484	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory
-502	68	39	224	309	136	736	624	913	1,346	1,273	1,285	562	291	-388	-339	-96	330	678	634	785	580	-72	37	-126	4	-447	-941	-561	-890	115	748	739	1,252	428	495	60	270	1,292	645	-833	-1,532	0	0	0
Accounts payable
-1,788	-53	381	743	1,723	1,429	1,333	1,858	1,799	2,161	2,428	2,017	1,916	928	627	-140	-221	31	358	1,420	2,225	1,912	1,807	1,191	1,066	541	712	-613	-728	-1,414	-2,043	-1,433	-1,189	275	-448	707	-342	-698	1,947	1,805	1,668	-153	0	0	0
Net investment in leases
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes on earnings
-889	-851	-1,535	-546	-2,063	389	1,119	1,185	2,611	73	738	434	565	106	61	-727	-964	-137	-1,057	242	433	310	1,229	996	1,010	417	-800	-692	-731	-320	319	463	840	610	333	90	2	723	548	555	949	733	0	0	0
Restructuring and other
-217	-154	-152	-139	-150	-237	-285	-313	-315	-233	-198	-186	-177	-157	-351	-608	-791	-1,243	-1,462	-1,528	-1,608	-1,506	-1,310	-1,183	-1,048	-904	-1,012	-968	-903	-840	-724	-771	-904	-1,002	-1,031	-1,056	-1,206	-1,334	-1,446	-1,472	-1,428	-1,237	0	0	0
Other assets and liabilities
-2,237	-1,686	-1,442	10	-76	-653	-588	-786	-117	363	991	1,257	1,286	1,478	339	55	1,184	2,934	4,607	4,954	3,284	2,021	431	968	1,486	1,037	1,118	1,005	1,344	2,356	2,883	2,439	319	293	-1,672	-1,903	263	-89	1,320	1,667	1,534	1,467	0	0	0
Net cash provided by operating activities
5,077	4,654	5,034	4,205	4,394	4,528	4,240	4,501	3,906	3,677	3,701	2,997	4,121	3,252	5,693	6,295	6,180	7,026	6,582	8,556	10,087	12,333	12,448	11,475	12,036	11,608	12,851	13,023	11,940	10,571	8,912	9,273	10,762	12,639	13,390	13,456	12,585	11,922	12,204	12,787	14,660	13,379	0	0	0
Cash flows from investing activities:
Investment in property, plant and equipment
680	671	662	607	606	546	524	468	430	402	383	403	414	433	1,248	2,083	2,776	3,603	3,598	3,742	3,803	3,853	3,816	3,636	3,563	3,199	3,153	3,143	3,456	3,706	4,218	4,476	4,496	4,539	4,386	4,388	4,238	4,133	3,847	3,808	3,700	3,695	0	0	0
Proceeds from sale of property, plant and equipment
-	-	-	-	-	172	110	110	110	69	75	75	75	6	114	213	294	424	451	484	523	843	848	949	976	653	803	667	648	617	538	590	552	999	1,031	967	1,033	602	447	513	455	495	0	0	0
Purchases of available-for-sale securities and other investments
322	80	127	132	168	367	682	1,701	1,666	1,400	1,042	7	128	126	201	273	209	259	259	743	1,001	1,086	1,457	1,197	1,079	1,243	0	0	0	-	-	-	-	-	-	-	61	51	0	0	0	-	-	-	-
Maturities and sales of available-for-sale securities and other investments
438	771	1,030	1,256	1,052	847	817	574	368	231	2	123	126	133	189	191	281	302	369	926	912	1,347	1,503	1,105	1,457	1,153	1,020	908	727	662	525	357	111	68	0	0	0	-	-	-	-	171	0	0	0
Collateral posted for derivative instruments
2	32	56	296	587	1,165	1,513	1,813	1,724	1,170	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collateral returned for derivative instruments
2	32	56	501	1,356	1,379	2,031	1,740	1,008	955	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment made in connection with business acquisitions, net of cash acquired
54	458	427	420	420	1,036	1,036	1,020	1,020	0	0	0	0	-	-	-	-	2,644	0	0	0	-	-	-	-	-	-	-	-	141	10,352	10,375	10,607	10,480	4,354	5,836	8,123	8,102	4,060	2,555	39	391	0	0	0
Proceeds from business divestitures, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	87	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-618	-438	-124	364	689	-716	-797	-2,578	-3,354	-1,717	-1,559	62	73	48	-923	-4,150	-4,807	-5,534	-5,521	-3,237	-3,413	-2,792	-2,942	-2,799	-2,376	-2,803	-2,469	-2,633	-3,346	-3,453	-14,309	-14,395	-14,347	-13,959	-7,559	-9,001	-11,011	-11,359	-7,175	-5,812	-3,328	-3,580	0	0	0
Cash flows from financing activities:
Payments of short-term borrowings with original maturities less than 90 days, net
-1,711	-856	-1,690	-950	1,492	743	733	965	273	202	1,071	132	106	97	-2,487	-1,745	23	74	2,695	1,946	223	148	102	39	-47	-154	-392	-116	-273	-2,775	-2,291	-3,064	-167	-1,270	-2,369	1,303	368	4,156	5,003	-552	-6,835	-6,856	0	0	0
Proceeds from short-term borrowings with original maturities greater than 90 days
2	0	0	412	512	712	1,599	1,187	1,087	887	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from debt, net of issuance costs
96	127	94	64	40	0	0	0	0	5	5	5	5	4	8,746	13,152	14,440	14,735	6,863	2,457	1,169	2,875	2,030	2,085	2,239	279	308	301	2,164	5,154	9,744	14,778	12,860	11,942	10,333	5,322	5,244	3,156	143	2,072	4,825	6,800	0	0	0
Payment of short-term borrowings with original maturities greater than 90 days
-	-	-	-	-	1,596	1,184	1,087	118	3	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt
271	680	643	610	2,533	2,098	2,081	2,069	101	84	92	71	57	2,188	9,087	9,834	10,815	9,571	3,826	5,817	6,903	6,037	7,101	6,168	5,652	5,721	4,584	3,340	4,347	4,333	3,287	4,543	2,298	2,336	2,320	1,533	1,381	1,323	2,803	2,844	2,721	2,710	0	0	0
Settlement of cash flow hedges
-	-	-	-	-	-	-	-	-	-	-	11	-11	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net transfer of cash and cash equivalents to Hewlett Packard Enterprise Company
-	-	-	-	-	-	-	-	-	-	-	-	-	10,375	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-based award activities
94	61	40	26	-7	-52	-79	-71	-53	-57	-15	-19	-1	-32	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of common stock under employee stock plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	357	389	395	297	252	207	316	288	285	294	458	716	761	756	779	896	955	1,125	1,728	2,617	3,408	3,610	2,857	1,837	0	0	0
Repurchase of common stock
2,400	2,400	2,500	2,700	2,838	2,600	2,489	2,091	1,476	1,400	913	668	750	1,161	1,460	1,755	2,109	2,883	3,332	3,562	3,734	2,728	2,457	1,878	1,844	1,532	1,177	1,539	1,092	1,619	1,995	6,271	8,607	10,117	13,580	11,507	10,619	11,042	9,181	7,612	6,615	5,140	0	0	0
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	133	143	140	58	0	0	0	-	-	-	-	12	15	21	110	163	171	185	230	294	378	397	277	162	0	0	0
Cash dividends paid
977	970	953	936	918	899	901	900	897	894	885	875	864	858	983	1,089	1,167	1,250	1,222	1,203	1,210	1,184	1,159	1,140	1,125	1,105	1,081	1,061	1,029	1,015	994	982	913	844	786	743	757	771	780	766	762	766	0	0	0
Net cash used in financing activities
-3,621	-4,845	-6,186	-5,260	-7,191	-5,643	-4,215	-3,899	-1,408	-1,251	-811	-1,472	-1,551	-14,445	-16,305	-12,277	-10,604	808	1,636	-5,647	-9,920	-6,571	-8,283	-6,820	-6,084	-7,943	-6,640	-5,461	-4,118	-3,860	1,953	695	1,764	-1,566	-7,596	-5,848	-5,187	-2,913	-3,832	-5,695	-8,974	-6,673	0	0	0
Decrease in cash and cash equivalents
838	-629	-1,276	-691	-2,108	-1,831	-772	-1,976	-856	709	1,331	1,587	2,643	-11,145	-11,535	-10,132	-9,231	2,300	2,697	-328	-3,246	2,970	1,223	1,856	3,576	862	3,742	4,929	4,476	3,258	-3,444	-4,427	-1,821	-2,886	-1,765	-1,393	-3,613	-2,350	1,197	1,280	2,358	3,126	0	0	0
Supplemental schedule of non-cash activities:
Net assets transferred to Hewlett Packard Enterprise Company
-	-	-	-	-	-	-	-	-	-	-	-	-	22,144	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of assets under finance leases
299	366	328	294	243	258	236	245	250	200	214	196	185	185	0	0	0	-	-	-	-	113	113	113	96	3	0	0	0	-	-	-	0	-	0	0	0	-	0	0	0	-	0	0	0
Purchase of assets under financing arrangement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0