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Net earnings
$545M
(-3.54%↓ Y/Y)
Accounts receivable
-$364M
(62.32%↑ Y/Y)
Depreciation and
amortization
$214M
(8.63%↑ Y/Y)
Accounts payable
$208M
(152.39%↑ Y/Y)
Stock-based compensation
expense
$182M
(-5.21%↓ Y/Y)
Restructuring and other
charges
$126M
(80.00%↑ Y/Y)
Other, net
-$31M
(11.43%↑ Y/Y)
Net cash provided by
operating activities
$383M
(2.41%↑ Y/Y)
Canceled cashflow
$1,287M
Decrease in cash, cash
equivalents and restricted...
-$559M
(-55.71%↓ Y/Y)
Canceled cashflow
$383M
Payment of debt
-$1,225M
Proceeds from debt
$89M
(8.54%↑ Y/Y)
Proceeds from business
divestitures, net
$26M
Maturities and sales of
available-for-sale securities and...
$19M
(280.00%↑ Y/Y)
Other assets and
liabilities
$836M
(99.05%↑ Y/Y)
Inventory
$260M
(-65.38%↓ Y/Y)
Restructuring and other
-$99M
(-33.78%↓ Y/Y)
Deferred taxes on
earnings
-$39M
(-69.57%↓ Y/Y)
Taxes on earnings
-$28M
(-333.33%↓ Y/Y)
Net investment in
leases related to...
-$25M
(-1350.00%↓ Y/Y)
Net cash used in
financing activities
-$673M
(-55.43%↓ Y/Y)
Canceled cashflow
$1,314M
Net cash used in
investing activities
-$269M
(10.33%↑ Y/Y)
Canceled cashflow
$45M
something is missing
-$1,312M
Repurchase of common stock
$325M
(225.00%↑ Y/Y)
Cash dividends paid
$277M
(1.47%↑ Y/Y)
Stock-based award
activities and others
$73M
(-20.65%↓ Y/Y)
Investment in property,
plant, equipment and...
$233M
(-22.85%↓ Y/Y)
Collateral posted for
derivative instruments
$76M
Purchases of
available-for-sale securities and...
$5M
(66.67%↑ Y/Y)
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Cash Flow
source: myfinsight.com
HP INC (HPQ)
HP INC (HPQ)