HP Inc. | Cash Flow

Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,113
5,013
4,554
2,496
2,526
5,327
Depreciation, Depletion & Amortization
4,611
4,334
4,061
332
354
528
Other Funds
2
58
141
10,339
48
719
Funds from Operations
11,581
11,781
10,903
3,579
3,838
2,921
Changes in Working Capital
27
552
4,413
327
161
1,607
Net Operating Cash Flow
11,608
12,333
6,490
3,252
3,677
4,528
Capital Expenditures
3,199
3,853
3,603
433
402
Sale of Fixed Assets & Businesses
653
849
670
481
69
Purchase/Sale of Investments
90
261
43
7
1,384
Net Investing Cash Flow
2,803
2,792
5,534
48
1,717
Cash Dividends Paid - Total
1,105
1,184
1,250
858
894
Issuance/Reduction of Debt, Net
5,596
3,014
4,965
2,087
1,007
Net Financing Cash Flow
7,943
6,571
1,344
14,445
1,251
Net Change in Cash
862
2,970
2,300
11,145
709
Free Cash Flow
8,409
8,480
2,887
2,819
3,275
Deferred Taxes & Investment Tax Credit
410
34
700
401
238
3,653
Net Assets from Acquisitions
167
49
2,644
7
-
Change in Capital Stock
1,244
2,431
2,512
1,161
1,412

About HP

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Address
1501 Page Mill Road
Palo Alto California 94304
United States
Employees -
Website http://www.hp.com
Updated 07/08/2019
HP Inc. enages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. It operates through following business segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial tablets and mobility devices, retail point-of-sale systems, displays and other related accessories, software, support and services for the commercial and consumer markets.