HP Inc. Reports Fiscal 2019 Third Quarter Results


HP INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS
(Unaudited)
(In millions)

  Nine months ended
  July 31, 2019  July 31, 2018
Cash flows from operating activities:   
Net earnings$2,764  $3,876 
Adjustments to reconcile net earnings to net cash provided by operating activities:   
Depreciation and amortization539  388 
Stock-based compensation expense233  203 
Restructuring and other charges141  92 
Deferred taxes on earnings325  (3,167)
Other, net176  234 
Changes in operating assets and liabilities, net of acquisitions:   
Accounts receivable(22) 23 
Inventory(24) (121)
Accounts payable(138) 910 
Taxes on earnings(1,123) 801 
Restructuring and other(122) (207)
Other assets and liabilities1,317  528 
 Net cash provided by operating activities4,066  3,560 
Cash flows from investing activities:   
Investment in property, plant and equipment(475) (359)
Proceeds from sale of property, plant and equipment     110  
Purchases of available-for-sale securities and other investments (80 )   (320 )
Maturities and sales of available-for-sale securities and other investments 771     588  
Collateral posted for derivative instruments (32 )   (1,141 )
Collateral returned for derivative instruments 32     1,355  
Payments made in connection with business acquisitions, net of cash acquired (427 )   (1,036 )
Net cash used in investing activities (211 )   (803 )
Cash flows from financing activities:      
(Payments of) Proceeds from short-term borrowings with original maturities less than 90 days, net (856 )   1,577  
Proceeds from short-term borrowings with original maturities greater than 90 days     712  
Proceeds from debt, net of issuance costs 94      
Payment of short-term borrowings with original maturities greater than 90 days     (1,184 )
Payment of debt (604 )   (2,059 )
Stock-based award activities (58 )   34  
Repurchase of common stock (1,944 )   (1,959 )
Cash dividends paid (734 )   (680 )
Net cash used in financing activities (4,102 )   (3,559 )
Decrease in cash and cash equivalents (247 )   (802 )
Cash and cash equivalents at beginning of period 5,166     6,997  
Cash and cash equivalents at end of period $ 4,919     $ 6,195  

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