HP Inc. (HPQ) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings	2B
Depreciation and amortization	249M
Stock-based compensation expense	140M
Provision for doubtful accounts-accounts and financing receivables	37M
Provision for inventory	76M
Restructuring charges
Deferred taxes on earnings	978M
Excess tax benefit from stock-based compensation	-4M
Other, net
Accounts and financing receivables
Inventory	251M
Accounts payable	238M
Taxes on earnings	-877M
Restructuring
Other assets and liabilities	-917M
Net cash provided by operating activities	2.53B
Investment in property, plant and equipment	-287M
Proceeds from sale of property, plant and equipment	0
Purchases of available-for-sale securities and other investments	-122M
Maturities and sales of available-for-sale securities and other investments
Payments made in connection with business acquisitions, net of cash acquired	0
Proceeds from business divestiture, net	160M
Net cash used in investing activities	-116M
(Payments) issuance of commercial paper and notes payable, net	72M
Issuance of debt	4M
Payment of debt	-2.16B
Issuance of common stock under employee stock plans	41M
Repurchase of common stock	-1.16B
Excess tax benefit from stock-based compensation	4M
Dividends	-646M
Net cash used in financing activities	-14.21B
Increase in cash and cash equivalents	-11.8B
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Issuance of common stock and stock awards assumed in business acquisitions
Purchase of assets under capital lease

Entities mentioned with HPQ

View All Entities