HP INC. Cash and Cash Equivalents, Period Increase (Decrease)
HP INC. (HPQ) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$629.00 million for the 12-month period ending 2019-10-31, per its 10-K filed 2019-12-12.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-12-12
- HP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-01-31 was -$1.80B.
- HP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-10-31 was -$1.03B, a 3530.00% decline year-over-year.
- HP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-07-31 was $1.95B, a 161.83% increase year-over-year.
- HP INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-04-30 was -$1.23B.
- HP INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$629.00M.
- HP INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.83B, a 358.25% decline from fiscal 2017.
- HP INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $709.00M.
- HP INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$11.14B, a 584.57% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-10-31 | -$629.00M 10-K · filed 2019-12-12 | |||
| 2019-01-31 | -$1.80B 10-Q · filed 2019-03-05 | -$2.83B derived: sum of 2 quarters · filed 2019-12-12 | -$880.00M derived: sum of 3 quarters · filed 2019-12-12 | -$2.11B derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-10-31 | -$1.03B derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $919.00M derived: sum of 2 quarters · filed 2019-12-12 | -$309.00M derived: sum of 3 quarters · filed 2019-12-12 | -$1.83B 10-K · filed 2019-12-12 |
| 2018-07-31 | $1.95B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-28 | $720.00M derived: sum of 2 quarters · filed 2018-08-28 | -$802.00M 10-Q · filed 2018-08-28 | -$772.00M derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-04-30 | -$1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-05 | -$2.75B 10-Q · filed 2018-06-05 | -$2.72B derived: sum of 3 quarters · filed 2019-12-12 | -$1.98B derived: sum of 4 quarters · filed 2019-12-12 |
| 2018-01-31 | -$1.52B 10-Q · filed 2019-03-05 | -$1.49B derived: sum of 2 quarters · filed 2019-12-12 | -$748.00M derived: sum of 3 quarters · filed 2019-12-12 | -$856.00M derived: sum of 4 quarters · filed 2019-12-12 |
| 2017-10-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-12 | $774.00M derived: sum of 2 quarters · filed 2019-12-12 | $666.00M derived: sum of 3 quarters · filed 2019-12-12 | $709.00M 10-K · filed 2019-12-12 |
| 2017-07-31 | $744.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-28 | $636.00M derived: sum of 2 quarters · filed 2018-08-28 | $679.00M 10-Q · filed 2018-08-28 | $1.33B derived: sum of 4 quarters · filed 2018-12-13 |
| 2017-04-30 | -$108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-05 | -$65.00M 10-Q · filed 2018-06-05 | $587.00M derived: sum of 3 quarters · filed 2018-12-13 | $1.59B derived: sum of 4 quarters · filed 2018-12-13 |
| 2017-01-31 | $43.00M 10-Q · filed 2018-03-01 | $695.00M derived: sum of 2 quarters · filed 2018-12-13 | $1.70B derived: sum of 3 quarters · filed 2018-12-13 | $2.64B derived: sum of 4 quarters · filed 2018-12-13 |
| 2016-10-31 | $652.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-13 | $1.65B derived: sum of 2 quarters · filed 2018-12-13 | $2.60B derived: sum of 3 quarters · filed 2018-12-13 | -$11.14B 10-K · filed 2018-12-13 |
| 2016-07-31 | $1.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-31 | $1.95B derived: sum of 2 quarters · filed 2017-08-31 | -$11.80B 10-Q · filed 2017-08-31 | -$11.54B derived: sum of 4 quarters · filed 2017-12-15 |
| 2016-04-30 | $948.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-01 | -$12.80B 10-Q · filed 2017-06-01 | -$12.54B derived: sum of 3 quarters · filed 2017-12-15 | -$10.13B derived: sum of 4 quarters · filed 2017-12-15 |
| 2016-01-31 | -$13.74B 10-Q · filed 2017-03-02 | -$13.48B derived: sum of 2 quarters · filed 2017-12-15 | -$11.08B derived: sum of 3 quarters · filed 2017-12-15 | -$9.23B derived: sum of 4 quarters · filed 2017-12-15 |
| 2015-10-31 | $262.00M derived: 10-K/A 12 month − 10-Q 9 month · filed 2017-12-15 | $2.67B derived: sum of 2 quarters · filed 2017-12-15 | $4.51B derived: sum of 3 quarters · filed 2017-12-15 | $2.30B 10-K/A · filed 2017-12-15 |
| 2015-07-31 | $2.40B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-01 | $4.25B derived: sum of 2 quarters · filed 2016-09-01 | $2.04B 10-Q · filed 2016-09-01 | |
| 2015-04-30 | $1.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | -$365.00M 10-Q · filed 2016-06-03 | ||
| 2015-01-31 | -$2.21B 10-Q · filed 2016-03-03 | |||
| 2014-10-31 | $2.97B 10-K · filed 2016-12-15 | |||
| 2011-10-31 | -$4.91B derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-14 | -$4.70B derived: sum of 2 quarters · filed 2011-12-14 | -$1.89B derived: sum of 3 quarters · filed 2011-12-14 | -$2.89B 10-K · filed 2011-12-14 |
| 2011-07-31 | $215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | $3.02B derived: sum of 2 quarters · filed 2011-09-09 | $2.02B 10-Q · filed 2011-09-09 | -$1.76B derived: sum of 4 quarters · filed 2011-12-14 |
| 2011-04-30 | $2.80B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-08 | $1.81B 10-Q · filed 2011-06-08 | -$1.98B derived: sum of 3 quarters · filed 2011-12-14 | -$1.39B derived: sum of 4 quarters · filed 2011-12-14 |
| 2011-01-31 | -$995.00M 10-Q · filed 2011-03-11 | -$4.78B derived: sum of 2 quarters · filed 2011-12-14 | -$4.20B derived: sum of 3 quarters · filed 2011-12-14 | -$3.61B derived: sum of 4 quarters · filed 2011-12-14 |
| 2010-10-31 | -$3.79B derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-14 | -$3.20B derived: sum of 2 quarters · filed 2011-12-14 | -$2.62B derived: sum of 3 quarters · filed 2011-12-14 | -$2.35B 10-K · filed 2011-12-14 |
| 2010-07-31 | $587.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | $1.17B derived: sum of 2 quarters · filed 2011-09-09 | $1.44B 10-Q · filed 2011-09-09 | $1.20B derived: sum of 4 quarters · filed 2011-12-14 |
| 2010-04-30 | $584.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-08 | $852.00M 10-Q · filed 2011-06-08 | $610.00M derived: sum of 3 quarters · filed 2011-12-14 | $1.28B derived: sum of 4 quarters · filed 2011-12-14 |
| 2010-01-31 | $268.00M 10-Q · filed 2011-03-11 | $26.00M derived: sum of 2 quarters · filed 2011-12-14 | $696.00M derived: sum of 3 quarters · filed 2011-12-14 | $2.36B derived: sum of 4 quarters · filed 2011-12-14 |
| 2009-10-31 | -$242.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-14 | $428.00M derived: sum of 2 quarters · filed 2011-12-14 | $2.09B derived: sum of 3 quarters · filed 2011-12-14 | $3.13B 10-K · filed 2011-12-14 |
| 2009-07-31 | $670.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-09-09 | $2.33B derived: sum of 2 quarters · filed 2010-09-09 | $3.37B 10-Q · filed 2010-09-09 | -$1.26B derived: sum of 4 quarters · filed 2010-12-15 |
| 2009-04-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-06-08 | $2.70B 10-Q · filed 2010-06-08 | -$1.93B derived: sum of 3 quarters · filed 2010-12-15 | |
| 2009-01-31 | $1.04B 10-Q · filed 2010-03-11 | -$3.59B derived: sum of 2 quarters · filed 2010-12-15 | ||
| 2008-10-31 | -$4.63B derived: 10-K 12 month − 10-Q/A 9 month · filed 2010-12-15 | -$1.14B 10-K · filed 2010-12-15 | ||
| 2008-07-31 | $3.49B 10-Q/A · filed 2009-09-08 | |||
| 2007-10-31 | -$5.11B 10-K/A · filed 2010-02-05 |
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