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GuruFocus has detected 2 Warning Signs with HP Inc $HPQ.
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HP Inc (NYSE:HPQ)
Cash Flow from Others
$156 Mil (TTM As of Oct. 2016)

HP Inc's cash flow from others for the three months ended in Oct. 2016 was $304 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2016 was $156 Mil.


Definition

HP Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2016 was 46 (Jan. 2016 ) + 22 (Apr. 2016 ) + -216 (Jul. 2016 ) + 304 (Oct. 2016 ) = $156 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 local exchange's currency.

HP Inc Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow from Others 5174501,0661,3641,61920,9731,7671,9082,279156

HP Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Others 7766732375074981,0374622-216304
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