HP Inc (NYSE:HPQ)
| 30.58 BATS BZX Real-Time Price As of 1:20pm ET |  -0.215 / -0.70%Today’s Change | 24.08 Today|||52-Week Range 41.47 | +13.79% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 4.6B | 2.5B | 2.5B | 5.3B | |
| Depreciation | 4.1B | 332.0M | 354.0M | 528.0M | ||
| Total Other Cash Flow | 3.0B | 338.0M | 720.0M | 719.0M | ||
| Funds From Operations | 10.9B | 3.6B | 3.8B | 2.9B | ||
| Funds From/For Other Operating Expenses | 4.4B | 337.0M | 161.0M | -1.6B | ||
| Net Cash Flow - Operating Activities | 6.5B | 3.2B | 3.7B | 4.5B | ||
| Investing | Increase In Investments | -259.0M | -126.0M | -1.9B | -367.0M | |
| Decrease In Investments | 302.0M | 133.0M | 535.0M | 847.0M | ||
| Capital Expenditures | -3.6B | -433.0M | -402.0M | -546.0M | ||
| Fixed Asset Disposal | 670.0M | 481.0M | 69.0M | 172.0M | ||
| Net Assets From Acquisitions | -2.6B | -7.0M | 0.00 | -1.0B | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -1.2B | ||
| Other Investing - Sources | 0.00 | 0.00 | 0.00 | 1.4B | ||
| Net Cash Flow Investing | -5.5B | 48.0M | -1.7B | -716.0M | ||
| Financing | Short Term Borrowings | 74.0M | 97.0M | 202.0M | -141.0M | |
| Long Term Borrowings | 20.8B | 4.0M | 892.0M | 0.00 | ||
| Long Term Debt Reduction | -15.9B | -2.2B | -87.0M | -2.1B | ||
| Net Proceeds Stock Sale | 371.0M | 48.0M | 0.00 | 0.00 | ||
| Common Preferred Redeemed | -2.9B | -1.2B | -1.4B | -2.6B | ||
| Common Dividends | -1.3B | -858.0M | -894.0M | -899.0M | ||
| Cash Dividends Paid - Total | -1.3B | -858.0M | -894.0M | -899.0M | ||
| Other Sources - Financing | 145.0M | 10.0M | 57.0M | 52.0M | ||
| Other Uses - Financing | 4.0M | 10.4B | 9.0M | 0.00 | ||
| Net Cash Flow - Financing | 1.3B | -14.4B | -1.3B | -5.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 2.3B | -11.1B | 709.0M | -1.8B | ||
