HP Inc Cash Flow - Quarterly (NYSE:HPQ)

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$25.69 $0.43 (1.7%) HPQ stock closing price Sep 20, 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 $3.56B cash from operating activities in till this quarter of 2018 Q3. HP Inc has a negative cash and cash equivalents change of $-802M.

View and download details of HP Inc cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
3.88B3B1.94B2.53B1.87B1.17B611M2.5B2B1.22B
Depreciation Depletion Amortization Cash-Flow388M256M129M354M263M173M84M332M249M164M
Net Increase (Decrease) in Assets Liabilities1.93B1.68B2.51B-161M-31M-673M-152M-337M-691M-687M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.64B-2.88B-3.58B958M899M552M224M739M970M769M
Net Cash from (used by) Operating Activities
3.56B2.05B996M3.68B3B1.22B767M3.23B2.53B1.47B
Increase (Decrease) in Prop Plant And Equipment-249M-132M-19M-333M-168M-107M-32M-427M-287M-206M
Acquisition Disposition of Subsidiaires-1.04B-1.02B-1.02B----468M160M61M
Increase (Decrease) in Investments268M41M-129M-1.38B-1.56B-134M-54M7M11M-110M
Other Cash Inflow (Outflow) from Investment Activities214M9M-555M-------
Net Cash from (used by) Investment Activities
-803M-1.1B-1.72B-1.72B-1.72B-241M-86M48M-116M-255M
Issuance (Purchase) of Equity Shares-1.96B-1.26B-462M-1.41B-911M-609M-386M-1.11B-1.12B-1.09B
Issuance (Repayment) of Debt Securities-2.06B-2.03B-41M-79M-60M-39M-22M-2.18B-2.15B-2.15B
Increase (Decrease) in Bank & Other Borrowings1.11B50M-24M1.09B1.05B74M35M97M72M39M
Payment of Dividends & Other Cash Distributions-680M-457M-230M-894M-673M-451M-227M-858M-646M-434M
Other Cash from (used by) Financing Activities34M2M-38M48M3M-21M-38M-10.37B-10.37B-10.37B
Net Cash from (used by) Financing Activities
-3.56B-3.69B-795M-1.25B-595M-1.05B-638M-14.42B-14.21B-14.01B
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-802M-2.75B-1.52B709M679M-65M43M-11.15B-11.8B-12.8B
Cash & Equivalents at Beginning of Year7B6.29B17.43B15.13B12.16B11.3B8.04B10.93B13.28B10.15B
Cash & Equivalents at Year End6.2B4.25B5.48B7B6.97B6.22B6.33B6.29B5.64B4.64B
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 $6.2B 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 $3.56B till 2018 Q3 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 $-803M 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 $-3.56B till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For HP Inc Cash Flow

FCF margin
0.1