HP INC. Proceeds from (Repayments of) Short-term Debt
HP INC. (HPQ) reported Proceeds from (Repayments of) Short-term Debt of $837.00 million for the 6-month period ending 2018-04-30, per its 10-Q filed 2018-06-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2018-06-05
- HP INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-04-30 was $943.00M, a 2317.95% increase year-over-year.
- HP INC. proceeds from (repayments of) short-term debt for the quarter ending 2018-01-31 was -$106.00M, a 402.86% decline year-over-year.
- HP INC. proceeds from (repayments of) short-term debt for the quarter ending 2017-07-31 was $972.00M, a 2845.45% increase year-over-year.
- HP INC. proceeds from (repayments of) short-term debt for the quarter ending 2017-04-30 was $39.00M, a 200.00% increase year-over-year.
- HP INC. proceeds from (repayments of) short-term debt for fiscal 2012 was -$2.77B.
- HP INC. proceeds from (repayments of) short-term debt for fiscal 2011 was -$1.27B, a 130.56% decline from fiscal 2010.
- HP INC. proceeds from (repayments of) short-term debt for fiscal 2010 was $4.16B.
- HP INC. proceeds from (repayments of) short-term debt for fiscal 2009 was -$6.86B, a 236.71% decline from fiscal 2008.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2018-04-30 | $943.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-05 | $837.00M 10-Q · filed 2018-06-05 | ||
| 2018-01-31 | -$106.00M 10-Q · filed 2018-03-01 | |||
| 2017-07-31 | $972.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-31 | $1.01B derived: sum of 2 quarters · filed 2018-06-05 | $1.05B 10-Q · filed 2017-08-31 | |
| 2017-04-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-05 | $74.00M 10-Q · filed 2018-06-05 | ||
| 2017-01-31 | $35.00M 10-Q · filed 2018-03-01 | |||
| 2016-07-31 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-31 | $46.00M derived: sum of 2 quarters · filed 2017-08-31 | $72.00M 10-Q · filed 2017-08-31 | -$2.49B derived: sum of 4 quarters · filed 2017-08-31 |
| 2016-04-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-01 | $39.00M 10-Q · filed 2017-06-01 | -$2.52B derived: sum of 3 quarters · filed 2017-06-01 | -$1.75B derived: sum of 4 quarters · filed 2017-06-01 |
| 2016-01-31 | $26.00M 10-Q · filed 2017-03-02 | -$2.53B derived: sum of 2 quarters · filed 2017-03-02 | -$1.76B derived: sum of 3 quarters · filed 2017-03-02 | $23.00M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-10-31 | -$2.56B derived: 8-K 12 month − 10-Q 9 month · filed 2016-04-27 | -$1.78B derived: sum of 2 quarters · filed 2016-09-01 | -$3.00M derived: sum of 3 quarters · filed 2016-09-01 | $74.00M 8-K · filed 2016-04-27 |
| 2015-07-31 | $775.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-01 | $2.56B derived: sum of 2 quarters · filed 2016-09-01 | $2.63B 10-Q · filed 2016-09-01 | $2.69B derived: sum of 4 quarters · filed 2016-09-01 |
| 2015-04-30 | $1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-03 | $1.86B 10-Q · filed 2016-06-03 | $1.92B derived: sum of 3 quarters · filed 2016-06-03 | $1.95B derived: sum of 4 quarters · filed 2016-06-03 |
| 2015-01-31 | $77.00M 10-Q · filed 2016-03-03 | $139.00M derived: sum of 2 quarters · filed 2016-04-27 | $165.00M derived: sum of 3 quarters · filed 2016-04-27 | $223.00M derived: sum of 4 quarters · filed 2016-04-27 |
| 2014-10-31 | $62.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-04-27 | $88.00M derived: sum of 2 quarters · filed 2016-04-27 | $146.00M derived: sum of 3 quarters · filed 2016-04-27 | $148.00M 8-K · filed 2016-04-27 |
| 2014-07-31 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-08 | $84.00M derived: sum of 2 quarters · filed 2015-09-08 | $86.00M 10-Q · filed 2015-09-08 | $102.00M derived: sum of 4 quarters · filed 2016-04-27 |
| 2014-04-30 | $58.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-06-08 | $60.00M 10-Q · filed 2015-06-08 | $76.00M derived: sum of 3 quarters · filed 2016-04-27 | $39.00M derived: sum of 4 quarters · filed 2016-04-27 |
| 2014-01-31 | $2.00M 10-Q · filed 2015-03-11 | $18.00M derived: sum of 2 quarters · filed 2016-04-27 | -$19.00M derived: sum of 3 quarters · filed 2016-04-27 | -$47.00M derived: sum of 4 quarters · filed 2016-04-27 |
| 2013-10-31 | $16.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-04-27 | -$21.00M derived: sum of 2 quarters · filed 2016-04-27 | -$49.00M derived: sum of 3 quarters · filed 2016-04-27 | -$154.00M 8-K · filed 2016-04-27 |
| 2013-07-31 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-09 | -$65.00M derived: sum of 2 quarters · filed 2014-09-09 | -$170.00M 10-Q · filed 2014-09-09 | -$392.00M derived: sum of 4 quarters · filed 2014-12-18 |
| 2013-04-30 | -$28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-06-09 | -$133.00M 10-Q · filed 2014-06-09 | -$355.00M derived: sum of 3 quarters · filed 2014-12-18 | -$116.00M derived: sum of 4 quarters · filed 2014-12-18 |
| 2013-01-31 | -$105.00M 10-Q · filed 2014-03-11 | -$327.00M derived: sum of 2 quarters · filed 2014-12-18 | -$88.00M derived: sum of 3 quarters · filed 2014-12-18 | -$273.00M derived: sum of 4 quarters · filed 2014-12-18 |
| 2012-10-31 | -$222.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-18 | $17.00M derived: sum of 2 quarters · filed 2014-12-18 | -$168.00M derived: sum of 3 quarters · filed 2014-12-18 | -$2.77B 10-K · filed 2014-12-18 |
| 2012-07-31 | $239.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-09-09 | $54.00M derived: sum of 2 quarters · filed 2013-09-09 | -$2.55B 10-Q · filed 2013-09-09 | -$2.29B derived: sum of 4 quarters · filed 2013-12-30 |
| 2012-04-30 | -$185.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-06-06 | -$2.79B 10-Q · filed 2013-06-06 | -$2.53B derived: sum of 3 quarters · filed 2013-12-30 | -$3.06B derived: sum of 4 quarters · filed 2013-12-30 |
| 2012-01-31 | -$2.61B 10-Q · filed 2013-03-11 | -$2.35B derived: sum of 2 quarters · filed 2013-12-30 | -$2.88B derived: sum of 3 quarters · filed 2013-12-30 | -$167.00M derived: sum of 4 quarters · filed 2013-12-30 |
| 2011-10-31 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-30 | -$272.00M derived: sum of 2 quarters · filed 2013-12-30 | $2.44B derived: sum of 3 quarters · filed 2013-12-30 | -$1.27B 10-K · filed 2013-12-30 |
| 2011-07-31 | -$534.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-09-10 | $2.18B derived: sum of 2 quarters · filed 2012-09-10 | -$1.53B 10-Q · filed 2012-09-10 | -$2.37B derived: sum of 4 quarters · filed 2012-12-27 |
| 2011-04-30 | $2.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-06-08 | -$998.00M 10-Q · filed 2012-06-08 | -$1.83B derived: sum of 3 quarters · filed 2012-12-27 | $1.30B derived: sum of 4 quarters · filed 2012-12-27 |
| 2011-01-31 | -$3.71B 10-Q · filed 2012-03-12 | -$4.55B derived: sum of 2 quarters · filed 2012-12-27 | -$1.41B derived: sum of 3 quarters · filed 2012-12-27 | $368.00M derived: sum of 4 quarters · filed 2012-12-27 |
| 2010-10-31 | -$837.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-27 | $2.30B derived: sum of 2 quarters · filed 2012-12-27 | $4.08B derived: sum of 3 quarters · filed 2012-12-27 | $4.16B 10-K · filed 2012-12-27 |
| 2010-07-31 | $3.14B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-09-09 | $4.92B derived: sum of 2 quarters · filed 2011-09-09 | $4.99B 10-Q · filed 2011-09-09 | $5.00B derived: sum of 4 quarters · filed 2011-12-14 |
| 2010-04-30 | $1.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-06-08 | $1.85B 10-Q · filed 2011-06-08 | $1.86B derived: sum of 3 quarters · filed 2011-12-14 | -$552.00M derived: sum of 4 quarters · filed 2011-12-14 |
| 2010-01-31 | $78.00M 10-Q · filed 2011-03-11 | $88.00M derived: sum of 2 quarters · filed 2011-12-14 | -$2.33B derived: sum of 3 quarters · filed 2011-12-14 | -$6.83B derived: sum of 4 quarters · filed 2011-12-14 |
| 2009-10-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-14 | -$2.41B derived: sum of 2 quarters · filed 2011-12-14 | -$6.91B derived: sum of 3 quarters · filed 2011-12-14 | -$6.86B 10-K · filed 2011-12-14 |
| 2009-07-31 | -$2.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-09-09 | -$6.92B derived: sum of 2 quarters · filed 2010-09-09 | -$6.87B 10-Q · filed 2010-09-09 | -$1.83B derived: sum of 4 quarters · filed 2010-12-15 |
| 2009-04-30 | -$4.51B derived: 10-Q 6 month − 10-Q 3 month · filed 2010-06-08 | -$4.45B 10-Q · filed 2010-06-08 | $587.00M derived: sum of 3 quarters · filed 2010-12-15 | |
| 2009-01-31 | $57.00M 10-Q · filed 2010-03-11 | $5.09B derived: sum of 2 quarters · filed 2010-12-15 | ||
| 2008-10-31 | $5.04B derived: 10-K 12 month − 10-Q/A 9 month · filed 2010-12-15 | $5.01B 10-K · filed 2010-12-15 | ||
| 2008-07-31 | -$21.00M 10-Q/A · filed 2009-09-08 | |||
| 2007-10-31 | $1.86B 10-K/A · filed 2010-02-05 |
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