HP Inc Cash Flow - Quarterly (NYSE:HPQ)

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$23.28 $0 (0%) HPQ stock closing price Mar 21, 2018 (Closing)

For analyzing any company like HP Inc from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HP Inc profits one has to check the income statement and for HP Inc debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the HP Inc stock analysis. HP Inc generated $3.68B cash from operating activities in till this quarter of 2017 Q4. HP Inc has a positive cash and cash equivalents change of $709M.

View and download details of HP Inc cash flows for latest & last 40 quarters
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Fiscal year is Nov - Oct2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow354M263M173M84M332M249M164M79M4.06B3.05B
Net Increase (Decrease) in Assets Liabilities-161M-31M-673M-152M-337M-691M-687M-1.41B-4.41B-5.02B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net958M899M552M224M739M970M769M633M2.29B2.62B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-333M-168M-107M-32M-427M-287M-206M-120M-3.18B-2.33B
Acquisition Disposition of Subsidiaires----468M160M61M--2.4B-2.46B
Increase (Decrease) in Investments-1.38B-1.56B-134M-54M7M11M-110M9M43M66M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.41B-911M-609M-386M-1.11B-1.12B-1.09B-795M-2.51B-2.28B
Issuance (Repayment) of Debt Securities-79M-60M-39M-22M-2.18B-2.15B-2.15B-2.15B4.89B3.35B
Increase (Decrease) in Bank & Other Borrowings1.09B1.05B74M35M97M72M39M26M74M2.63B
Payment of Dividends & Other Cash Distributions-894M-673M-451M-227M-858M-646M-434M-221M-1.25B-913M
Other Cash from (used by) Financing Activities48M3M-21M-38M-10.37B-10.37B-10.37B-10.39B141M92M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year6.29B17.43B15.13B12.16B11.3B8.04B10.93B13.28B10.15B11.29B
Cash & Equivalents at Year End7B6.97B6.22B6.33B6.29B5.64B4.64B3.69B17.43B17.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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HP Inc stock comparison chart provides an easy way to compare the stock price with peers along with details of HP Inc stock price history.
The statement of cash flows can be categorized into the following main sections:

  • HP Inc has cash of $7B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the HP Inc stock price.
  • Cash Flow from operating activities: HP Inc reported a positive operating cash flow of $3.68B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: HP Inc used $-1.72B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between HP Inc and its owners and creditors and was $-1.25B till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For HP Inc Cash Flow

FCF margin