HP Inc. Reports Fiscal 2019 Full Year and Fourth Quarter Results



 
HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS
(Unaudited)
(In millions)
  
  Three months ended
  October 31, 2019  October 31, 2018
Cash flows from operating activities:   
Net earnings$388  $1,451 
Adjustments to reconcile net earnings to net cash provided by operating activities:   
Depreciation and amortization205  140 
Stock-based compensation expense64  65 
Restructuring and other charges134  40 
Deferred taxes on earnings(192) (486)
Other, net78  85 
Changes in operating assets and liabilities, net of acquisitions:   
Accounts receivable(739) (514)
Inventory(44) (15)
Accounts payable85  519 
Taxes on earnings272  (412)
Restructuring and other (32 )   (30 )
Other assets and liabilities 369     125  
   Net cash provided by operating activities 588     968  
Cash flows from investing activities:      
Investment in property, plant and equipment (196 )   (187 )
Proceeds from sale of property, plant and equipment     62  
Purchases of available-for-sale securities and other investments     (47 )
Maturities and sales of available-for-sale securities and other investments     259  
Collateral posted for derivative instruments     (24 )
Collateral returned for derivative instruments     24  
Payment made in connection with business acquisitions, net of cash acquired
(31 )    
   Net cash (used in) provided by investing activities (227 )   87  
Cash flows from financing activities:      
Payment of short-term borrowings with original maturities less than 90 days, net     (834 )
Payment of short-term borrowings with original maturities greater than 90 days     (412 )
Proceeds from debt, net of issuance costs 33      
Payment of debt (76 )   (39 )
Stock-based award activities (3 )   18  
Repurchase of common stock (461 )   (598 )
Cash dividends paid (236 )   (219 )
   Net cash used in financing activities (743 )   (2,084 )
Decrease in cash and cash equivalents (382 )   (1,029 )
Cash and cash equivalents at beginning of period 4,919     6,195  
Cash and cash equivalents at end of period $ 4,537     $ 5,166  
               

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