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GuruFocus has detected 5 Warning Signs with HP Inc $HPQ.
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HP Inc (NYSE:HPQ)
Capital Expenditure
$-433 Mil (TTM As of Oct. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

HP Inc's cash flow for capital expenditures for the three months ended in Oct. 2016 was $-146 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Oct. 2016 was $-433 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

HP Inc Capital Expenditure for the trailing twelve months (TTM) ended in Oct. 2016 was -120 (Jan. 2016 ) + -86 (Apr. 2016 ) + -81 (Jul. 2016 ) + -146 (Oct. 2016 ) = $-433 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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_CPEX -3,040-2,990-3,695-4,133-4,539-3,706-3,199-3,853-3,603-433

HP Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow_CPEX -956-947-779-916-961-120-86-81-146-101
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