HP Inc (NYSE:HPQ)

35.26
Delayed Data
As of Jun 24
 +1.39 / +4.10%
Today’s Change
26.11
Today|||52-Week Range
41.47
-6.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line880.0M1.5B803.0M782.0M
 
 
 
 
 
Depreciation132.0M140.0M168.0M181.0M
 
 
 
 
 
Total Other Cash Flow95.0M190.0M157.0M253.0M
 
 
 
 
 
Funds From Operations1.3B1.3B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-258.0M327.0M369.0M370.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B968.0M862.0M861.0M
 
 
 
 
 
 
InvestingIncrease In Investments-16.0M-47.0M-69.0M0.00
 
 
 
 
Decrease In Investments243.0M259.0M344.0M410.0M
 
 
 
 
 
Capital Expenditures-117.0M-187.0M-189.0M-114.0M
 
 
 
 
 
Fixed Asset Disposal0.0062.0M0.000.00
 
 
Net Assets From Acquisitions -16.0M0.00-404.0M0.00
 
 
 
Other Investing - Uses-240.0M-24.0M-30.0M-2.0M
 
 
 
 
 
Other Investing - Sources445.0M24.0M30.0M2.0M
 
 
 
 
 
Net Cash Flow Investing299.0M87.0M-318.0M296.0M
 
 
 
 
 
 
FinancingShort Term Borrowings740.0M-1.7B-855.0M-1.0M
 
 
 
 
 
Long Term Borrowings412.0M-712.0M40.0M24.0M
 
 
 
 
 
Long Term Debt Reduction-130.0M1.1B-476.0M-62.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-696.0M-598.0M-720.0M-691.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-223.0M-219.0M-249.0M-245.0M
 
 
 
 
 
Other Sources - Financing32.0M18.0M0.000.00
 
 
 
Other Uses - Financing--0.0083.0M-7.0M
 
 
 
Net Cash Flow - Financing135.0M-2.1B-2.3B-968.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.9B-1.0B-1.8B189.0M