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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
$312 Mil (TTM As of Apr. 2017)

HP Inc's cash flow from others for the three months ended in Apr. 2017 was $142 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Apr. 2017 was $312 Mil.


Definition

HP Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Apr. 2017 was -216 (Jul. 2016 ) + 304 (Oct. 2016 ) + 82 (Jan. 2017 ) + 142 (Apr. 2017 ) = $312 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

Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17Apr17
Cash Flow from Others 2375074981,0375018-21630482142
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