HP INC. Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
HP INC. (HPQ) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of $200.00 million for the 3-month period ending 2023-01-31, per its 10-Q filed 2023-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2023-09-11
- HP INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2023-01-31 was $200.00M.
- HP INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2022-01-31 was -$400.00M.
- HP INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2020-10-31 was $0.00.
- HP INC. proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2020-07-31 was -$613.00M.
- HP INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was -$400.00M, a 200.00% decline from fiscal 2021.
- HP INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2021 was $400.00M.
- HP INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2020 was $0.00.
- HP INC. proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2019 was -$856.00M, a 215.21% decline from fiscal 2018.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2023-01-31 | $200.00M 10-Q · filed 2023-03-01 | |||
| 2022-10-31 | -$400.00M 10-K/A · filed 2023-09-11 | |||
| 2022-01-31 | -$400.00M 10-Q · filed 2023-03-01 | |||
| 2021-10-31 | $400.00M 10-K/A · filed 2023-09-11 | |||
| 2020-10-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-11 | -$613.00M derived: sum of 2 quarters · filed 2023-09-11 | $0.00 10-K/A · filed 2023-09-11 | |
| 2020-07-31 | -$613.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-04 | $0.00 10-Q · filed 2020-09-04 | ||
| 2020-04-30 | $613.00M 10-Q · filed 2020-06-05 | |||
| 2019-10-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-09 | $0.00 derived: sum of 2 quarters · filed 2021-12-09 | -$856.00M 10-K · filed 2021-12-09 | |
| 2019-07-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-04 | -$856.00M 10-Q · filed 2020-09-04 | ||
| 2019-04-30 | -$856.00M 10-Q · filed 2020-06-05 | |||
| 2018-10-31 | -$834.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-10 | -$94.00M derived: sum of 2 quarters · filed 2020-12-10 | $743.00M 10-K · filed 2020-12-10 | |
| 2018-07-31 | $740.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-29 | $1.58B 10-Q · filed 2019-08-29 | ||
| 2018-04-30 | $837.00M 10-Q · filed 2019-05-30 | |||
| 2017-10-31 | $202.00M 10-K · filed 2019-12-12 | |||
| 2016-10-31 | $97.00M 10-K/A · filed 2017-12-15 | |||
| 2015-10-31 | $74.00M 10-K/A · filed 2017-12-15 |
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