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HP Inc (NYSE:HPQ)
Cash Flow for Capital Expenditures
$-1,248 Mil (TTM As of Jul. 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 Jul. 2016 was $-81 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jul. 2016 was $-1,248 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 Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jul. 2016 was -961 (Oct. 2015 ) + -120 (Jan. 2016 ) + -86 (Apr. 2016 ) + -81 (Jul. 2016 ) = $-1,248 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

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow_CPEX -1,060-956-947-779-916-961-120-86-81-146
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