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Accounts payable
$929M
(171.35%↑ Y/Y)
Other assets and
liabilities
-$506M
(13.36%↑ Y/Y)
Net earnings
$450M
(10.84%↑ Y/Y)
Restructuring and other
charges
$365M
(199.18%↑ Y/Y)
Depreciation, amortization
and impairment
$264M
(28.78%↑ Y/Y)
Stock-based compensation
expense
$112M
(-20.00%↓ Y/Y)
Net cash provided by
operating activities
$926M
(2336.84%↑ Y/Y)
Canceled cashflow
$1,700M
Decrease in cash, cash
equivalents and restricted...
$549M
(434.76%↑ Y/Y)
Canceled cashflow
$377M
Accounts receivable
$830M
(621.74%↑ Y/Y)
Inventory
$475M
(270.25%↑ Y/Y)
Taxes on earnings
-$241M
(-81.20%↓ Y/Y)
Restructuring and other
-$92M
(-22.67%↓ Y/Y)
Deferred taxes on
earnings
-$29M
(51.67%↑ Y/Y)
Net investment in
leases related to...
-$24M
(52.00%↑ Y/Y)
Other, net
$9M
(124.32%↑ Y/Y)
Proceeds from debt, net of
issuance costs
$102M
(-90.52%↓ Y/Y)
Collateral returned
(posted) for derivative...
-$98M
something is missing
$76M
Maturities and sales of
available-for-sale securities and...
$6M
(-33.33%↓ Y/Y)
Net cash (used in)
provided by financing...
-$363M
(-157.53%↓ Y/Y)
Net cash used in
investing activities
-$14M
(98.32%↑ Y/Y)
Canceled cashflow
$102M
Canceled cashflow
$180M
Cash dividends paid
$274M
(0.37%↑ Y/Y)
Repurchase of common stock
$100M
(0.00%↑ Y/Y)
Investment in property,
plant, equipment and...
$170M
(-7.10%↓ Y/Y)
Payment of debt
$81M
Stock-based award
activities and others
$10M
(-61.54%↓ Y/Y)
Purchases of
available-for-sale securities and...
$14M
(366.67%↑ Y/Y)
Payments made in
connection with business...
$10M
(-91.38%↓ Y/Y)
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Cash Flow
HP INC (HPQ)
HP INC (HPQ)
source: myfinsight.com