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GuruFocus has detected 5 Warning Signs with HP Inc $HPQ.
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HP Inc (NYSE:HPQ)
Net Change in Cash
$-11,145 Mil (TTM As of Oct. 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 Oct. 2016 was $652 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $-11,145 Mil.


Definition

HP Inc's Net Change in Cash for the fiscal year that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3230+48+-14423+0
=-11,145

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=698+164+-210+0
=652

HP Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was -13745 (Jan. 2016 ) + 948 (Apr. 2016 ) + 1000 (Jul. 2016 ) + 652 (Oct. 2016 ) = $-11,145 Mil.

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

HP Inc Annual Data

Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14Oct15Oct16
Cash Flow from Operations 9,61514,59113,37911,92212,63910,57111,60812,3336,4903,230
Cash Flow from Investing -9,123-13,711-3,580-11,359-13,959-3,453-2,803-2,792-5,53448
Cash from Financing -5,599-2,020-6,673-2,913-1,566-3,860-7,943-6,5711,344-14,423
Others 0000000000
Net Change in Cash -5,107-1,1403,126-2,350-2,8863,2588622,9702,300-11,145

HP Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 3,6472,7017441,4641,6732,609-1081,5751,065698
Cash Flow from Investing -804-794-838-801-3,088-807-111-144139164
Cash from Financing -3,465-1,248-2,1201,1863,818-1,540-13,526-483-204-210
Others 0000000000
Net Change in Cash -622659-2,2141,8492,403262-13,7459481,000652
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