HP Inc. Reports Fiscal 2018 Third Quarter Results


 
HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS
(Unaudited)
(In millions)
 
  Nine months ended July 31,
  2018  2017
Cash flows from operating activities:   
Net earnings$3,876  $1,866 
Adjustments to reconcile net earnings to net cash provided by operating activities:   
Depreciation and amortization388  263 
Stock-based compensation expense203  169 
Restructuring and other charges92  249 
Deferred taxes on earnings(3,167) 412 
Other, net234  69 
Changes in operating assets and liabilities, net of acquisition:   
Accounts receivable23  (215)
Inventory(121) (731)
Accounts payable910  1,738 
Taxes on earnings801  (245)
Restructuring and other(207) (155)
Other assets and liabilities528  (423)
Net cash provided by operating activities3,560  2,997 
Cash flows from investing activities:   
Investment in property, plant and equipment(359) (237)
Proceeds from sale of property, plant and equipment110  69 
Purchases of available-for-sale securities and other investments(320) (1,038)
Maturities and sales of available-for-sale securities and other investments588  2 
Collateral posted for derivative instruments(1,141) (798)
Collateral returned for derivative instruments1,355  279 
Payment made in connection with business acquisition, net of cash acquired(1,036)  
Net cash used in investing activities(803) (1,723)
Cash flows from financing activities:   
Proceeds from short-term borrowings with original maturities less than 90 days, net1,577  1,046 
Proceeds from short-term borrowings with original maturities greater than 90 days712   
Proceeds from debt, net of issuance costs  5 
Payment of short-term borrowings with original maturities greater than 90 days(1,184) (3)
Payment of debt(2,059) (62)
Settlement of cash flow hedges  (9)
Net proceeds related to stock-based award activities34  12 
Repurchase of common stock(1,959) (911 )
Cash dividends paid (680 )   (673 )
Net cash used in financing activities (3,559 )   (595 )
(Decrease) / Increase in cash and cash equivalents (802 )   679  
Cash and cash equivalents at beginning of period 6,997     6,288  
Cash and cash equivalents at end of period $ 6,195     $ 6,967  
               

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