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GuruFocus has detected 5 Warning Signs with HP Inc $HPQ.
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HP Inc (NYSE:HPQ)
Cash Flow from Others
$188 Mil (TTM As of Jan. 2017)

HP Inc's cash flow from others for the three months ended in Jan. 2017 was $82 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2017 was $188 Mil.


Definition

HP Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2017 was 18 (Apr. 2016 ) + -216 (Jul. 2016 ) + 304 (Oct. 2016 ) + 82 (Jan. 2017 ) = $188 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

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Others 6732375074981,0375018-21630482
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