HP Inc. Reports Fiscal 2021 Third Quarter Results


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

  Three months ended
  July 31, 2021  July 31, 2020
Cash flows from operating activities:   
Net earnings$1,108  $734 
Adjustments to reconcile net earnings to net cash provided by operating activities:   
Depreciation and amortization196  197 
Stock-based compensation expense69  49 
Restructuring and other charges56  59 
Deferred taxes on earnings(143) 32 
Other, net153  128 
Changes in operating assets and liabilities, net of acquisitions:   
Accounts receivable168  (157)
Inventory(670) 398 
Accounts payable625  85 
Net investment in leases(40) (27)
Taxes on earnings118  (89)
Restructuring and other(51) (75)
Other assets and liabilities (496 )   333  
Net cash provided by operating activities 1,093     1,667  
Cash flows from investing activities:      
Investment in property, plant and equipment (158 )   (117 )
Purchases of available-for-sale securities and other investments (11 )   (230 )
Maturities and sales of available-for-sale securities and other investments 9      
Collateral posted for derivative instruments 275     (240 )
Payment made in connection with business acquisition, net of cash acquired (412 )    
Net cash used in investing activities (297 )   (587 )
Cash flows from financing activities:      
Payment of short-term borrowings with original maturities less than 90 days, net     (613 )
Proceed from short-term borrowings with original maturities greater than 90 days 10     8  
Proceeds from debt, net of issuance costs 2,004     2,993  
Payment of debt (1,066 )   (1,662 )
Stock-based award activities and others 8     23  
Repurchase of common stock (1,507 )   (953 )
Cash dividends paid (230 )   (251 )
Net cash used in financing activities (781 )   (455 )
Increase in cash and cash equivalent 15     625  
Cash and cash equivalents at beginning of period 3,424     4,054  
Cash and cash equivalents at end of period $ 3,439     $ 4,679  

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