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HP Inc. (HPQ)

-NYQ
9.19 Down 0.18(1.92%) 4:00PM EST
|After Hours : 9.19 0.00 (0.00%) 5:35PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2015Jul 31, 2015Apr 30, 2015Jan 31, 2015
Net Income 1,323,000   854,000   1,011,000   1,366,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,007,000  1,023,000  1,003,000  1,028,000  
Adjustments To Net Income(328,000)1,556,000  809,000  251,000  
Changes In Accounts Receivables(884,000)(348,000)(23,000)1,762,000  
Changes In Liabilities1,090,000  (929,000)(468,000)(1,042,000)
Changes In Inventories137,000  (520,000)277,000  (224,000)
Changes In Other Operating Activities264,000  37,000  (1,145,000)(2,397,000)
Total Cash Flow From Operating Activities 2,609,000   1,673,000   1,464,000   744,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(961,000)(916,000)(779,000)(947,000)
Investments(23,000)51,000  35,000  (20,000)
Other Cash flows from Investing Activities177,000  (2,223,000)(57,000)129,000  
Total Cash Flows From Investing Activities (807,000) (3,088,000) (801,000) (838,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(337,000)(318,000)(291,000)(304,000)
Sale Purchase of Stock(233,000)(272,000)(617,000)(1,390,000)
Net Borrowings(1,019,000)4,434,000  2,085,000  (535,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (1,540,000) 3,818,000   1,186,000   (2,120,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 262,000   2,403,000   1,849,000   (2,214,000)

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Currency in USD.