HP Inc Cash Flow - Annual (NYSE:HPQ)

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$23.8 $0.3 (1.28%) HPQ stock closing price Jun 22, 2018 (Closing)

The HP Inc cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about HP Inc profits and HP Inc debt. HP Inc cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. HP Inc had cash and cash equivalents of $6.29B at the beginning of the year and $7B at year end for 2017. HP Inc had an inflow of $3.68B from operating activities, $-1.25B spend due to financing activities, and $-1.72B outflow due to investing activities for 2017.

View details of HP Inc cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
2.53B2.5B4.55B5.01B5.11B-12.65B7.07B8.76B7.66B8.33B
Depreciation Depletion Amortization Cash-Flow354M332M4.06B4.33B4.61B23.13B5.87B4.82B4.77B3.36B
Net Increase (Decrease) in Assets Liabilities-161M-337M-4.41B552M27M-2.77B-1.89B-3.89B-1.07B785M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net958M739M2.29B2.43B1.86B2.86B1.59B2.23B2.01B2.12B
Net Cash from (used by) Operating Activities
3.68B3.23B6.49B12.33B11.61B10.57B12.64B11.92B13.38B14.59B
Increase (Decrease) in Prop Plant And Equipment-333M-427M-3.18B-3.01B-2.55B-3.09B-3.54B-3.53B-3.2B-2.57B
Acquisition Disposition of Subsidiaires-468M-2.4B-43M-167M-54M-10.39B-7.98B-391M-11.25B
Increase (Decrease) in Investments-1.38B7M43M261M-90M-310M-28M149M11M102M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-1.72B48M-5.53B-2.79B-2.8B-3.45B-13.96B-11.36B-3.58B-13.71B
Issuance (Purchase) of Equity Shares-1.41B-1.11B-2.51B-2.43B-1.24B-903M-9.22B-8.43B-3.3B-7.81B
Issuance (Repayment) of Debt Securities-79M-2.18B4.89B-3.16B-5.44B821M9.61B1.83B4.09B1.28B
Increase (Decrease) in Bank & Other Borrowings1.09B97M74M148M-154M-2.78B-1.27B4.16B-6.86B5.02B
Payment of Dividends & Other Cash Distributions-894M-858M-1.25B-1.18B-1.11B-1.02B-844M-771M-766M-796M
Other Cash from (used by) Financing Activities48M-10.37B141M58M2M12M163M294M162M293M
Net Cash from (used by) Financing Activities
-1.25B-14.42B1.34B-6.57B-7.94B-3.86B-1.57B-2.91B-6.67B-2.02B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
709M-11.15B2.3B2.97B862M3.26B-2.89B-2.35B3.13B-1.14B
Cash & Equivalents at Beginning of Year6.29B17.43B15.13B12.16B11.3B8.04B10.93B13.28B10.15B11.29B
Cash & Equivalents at Year End7B6.29B17.43B15.13B12.16B11.3B8.04B10.93B13.28B10.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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HP Inc stock price history provides insight into historical stock price fluctuations, and HP Inc stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • HP Inc had a Net Change in Cash and Cash Equivalents of $709M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HP Inc stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $3.68B for HPQ.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.72B for HPQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HP Inc spent $-1.25B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HP Inc Cash Flow

FCF margin
0.07