HP Inc. Reports Fiscal 2019 Second Quarter Results


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


  Six months ended
  April 30, 2019  April 30, 2018
Cash flows from operating activities:   
Net earnings$1,585  $2,996 
Adjustments to reconcile net earnings to net cash provided by operating activities:   
Depreciation and amortization349  256 
Stock-based compensation expense173  148 
Restructuring and other charges124  88 
Deferred taxes on earnings118  (3,316)
Other, net113  198 
Changes in operating assets and liabilities, net of acquisitions:   
Accounts receivable(103) 38 
Inventory362  450 
Accounts payable(963) (277)
Taxes on earnings  935 
Restructuring and other(79) (177)
Other assets and liabilities44  707 
 Net cash provided by operating activities1,723  2,046 
Cash flows from investing activities:   
Investment in property, plant and equipment(303) (242)
Proceeds from sale of property, plant and equipment  110 
Purchases of available-for-sale securities and other investments(69) (304)
Maturities and sales of available-for-sale securities and other investments754  345 
Collateral posted for derivative instruments(32) (901)
Collateral returned for derivative instruments32  910 
Payments made in connection with business acquisitions, net of cash acquired(404) (1,020)
Net cash used in investing activities(22) (1,102)
Cash flows from financing activities:   
(Payments of) Proceeds from short-term borrowings with original maturities less than 90 days, net
(856) 837 
Proceeds from short-term borrowings with original maturities greater than 90 days  300 
Proceeds from debt, net of issuance costs64   
Payment of short-term borrowings with original maturities greater than 90 days  (1,087)
Payment of debt(538) (2,026)
Stock-based award activities(76) 2 
Repurchase of common stock(1,411) (1,263)
Cash dividends paid(494) (457)
Net cash used in financing activities (3,311 )   (3,694 )
Decrease in cash and cash equivalents (1,610 )   (2,750 )
Cash and cash equivalents at beginning of period 5,166     6,997  
Cash and cash equivalents at end of period $ 3,556     $ 4,247  

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