HP Inc. Reports Fiscal 2021 Third Quarter Results


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

  Nine months ended
  July 31, 2021  July 31, 2020
Cash flows from operating activities:   
Net earnings$3,404  $2,176 
Adjustments to reconcile net earnings to net cash provided by operating activities:   
Depreciation and amortization585  593 
Stock-based compensation expense260  221 
Restructuring and other charges216  431 
Deferred taxes on earnings(93) 146 
Other, net254  281 
Changes in operating assets and liabilities, net of acquisitions:   
Accounts receivable503  699 
Inventory(2,225) (247)
Accounts payable1,140  (433)
Net investment in leases(78) (112)
Taxes on earnings19  (238)
Restructuring and other(166) (412)
Other assets and liabilities (258 )   (663 )
Net cash provided by operating activities 3,561     2,442  
Cash flows from investing activities:      
Investment in property, plant and equipment (410 )   (464 )
Proceeds from the sale of property, plant and equipment     3  
Purchases of available-for-sale securities and other investments (24 )   (533 )
Maturities and sales of available-for-sale securities and other investments 283     303  
Collateral posted for derivative instruments 121     (240 )
Payment made in connection with business acquisitions, net of cash acquired (582 )    
Net cash used in investing activities (612 )   (931 )
Cash flows from financing activities:      
Proceed from short-term borrowings with original maturities greater than 90 days 22     19  
Proceeds from debt, net of issuance costs 2,052     3,051  
Payment of debt (1,192 )   (1,788 )
Stock-based award activities and others (42 )   (125 )
Repurchase of common stock (4,495 )   (1,767 )
Cash dividends paid (719 )   (759 )
Net cash used in financing activities (4,374 )   (1,369 )
(Decrease) increase in cash and cash equivalent (1,425 )   142  
Cash and cash equivalents at beginning of period 4,864     4,537  
Cash and cash equivalents at end of period $ 3,439     $ 4,679  

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