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HP Inc (NYSE:HPQ)
Net Change in Cash
$-9,231 Mil (TTM As of Jan. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

HP Inc's net change in cash for the three months ended in Jan. 2016 was $-13,745 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2016 was $-9,231 Mil.


Definition

HP Inc's Net Change in Cash for the fiscal year that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6490+-5534+1344+0
=2,300

HP Inc's Net Change in Cash for the quarter that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-108+-111+-13526+0
=-13,745

HP Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2016 was 1849 (Apr. 2015 ) + 2403 (Jul. 2015 ) + 262 (Oct. 2015 ) + -13745 (Jan. 2016 ) = $-9,231 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 11,3539,61514,59113,37911,92212,63910,57111,60812,3336,490
Cash Flow from Investing -2,787-9,123-13,711-3,580-11,359-13,959-3,453-2,803-2,792-5,534
Cash from Financing -6,077-5,599-2,020-6,673-2,913-1,566-3,860-7,943-6,5711,344
Others 0000000000
Net Change in Cash 2,489-5,107-1,1403,126-2,350-2,8863,2588622,9702,300

HP Inc Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Operations 2,8162,9902,9953,6472,7017441,4641,6732,609-108
Cash Flow from Investing -944-217-977-804-794-838-801-3,088-807-111
Cash from Financing -2,9601,229-3,087-3,465-1,248-2,1201,1863,818-1,540-13,526
Others 0000000000
Net Change in Cash -1,0884,002-1,069-622659-2,2141,8492,403262-13,745
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