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HP Inc (NYSE:HPQ)
Cash Flow from Others
$889 Mil (TTM As of Jul. 2016)

HP Inc's cash flow from others for the three months ended in Jul. 2016 was $-216 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2016 was $889 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

HP Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jul. 2016 was 1037 (Oct. 2015 ) + 46 (Jan. 2016 ) + 22 (Apr. 2016 ) + -216 (Jul. 2016 ) = $889 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

HP Inc Annual Data

Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15
Cash Flow from Others 7595174501,0661,3641,61920,9731,7671,9082,279

HP Inc Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Others 3487766732375074981,0374622-216
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