HP Inc (NYSE:HPQ)

32.98
Delayed Data
As of Apr 09
 +0.60 / +1.85%
Today’s Change
13.39
Today|||52-Week Range
32.99
+34.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line4.6B2.5B2.5B5.3B
 
 
 
 
 
Depreciation4.1B332.0M354.0M528.0M
 
 
 
 
 
Total Other Cash Flow3.0B338.0M720.0M719.0M
 
 
 
 
 
Funds From Operations10.9B3.6B3.8B2.9B
 
 
 
 
 
Funds From/For Other Operating Expenses4.4B337.0M161.0M-1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities6.5B3.2B3.7B4.5B
 
 
 
 
 
 
InvestingIncrease In Investments-259.0M-126.0M-1.9B-367.0M
 
 
 
 
 
Decrease In Investments302.0M133.0M535.0M847.0M
 
 
 
 
 
Capital Expenditures-3.6B-433.0M-402.0M-546.0M
 
 
 
 
 
Fixed Asset Disposal670.0M481.0M69.0M172.0M
 
 
 
 
 
Net Assets From Acquisitions -2.6B-7.0M0.00-1.0B
 
 
 
 
Other Investing - Uses0.000.000.00-1.2B
 
 
Other Investing - Sources0.000.000.001.4B
 
 
Net Cash Flow Investing-5.5B48.0M-1.7B-716.0M
 
 
 
 
 
 
FinancingShort Term Borrowings74.0M97.0M202.0M-141.0M
 
 
 
 
 
Long Term Borrowings20.8B4.0M892.0M0.00
 
 
 
 
Long Term Debt Reduction-15.9B-2.2B-87.0M-2.1B
 
 
 
 
 
Net Proceeds Stock Sale371.0M48.0M0.000.00
 
 
 
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 - Financing145.0M10.0M57.0M52.0M
 
 
 
 
 
Other Uses - Financing4.0M10.4B9.0M0.00
 
 
 
 
Net Cash Flow - Financing1.3B-14.4B-1.3B-5.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.3B-11.1B709.0M-1.8B