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  1. US-listed companies
  2. HP INC
  3. Financials
  4. Proceeds from issuance of term debt, net

HP INC (HPQ)

Market cap
$18.1B
P/E ratio
7.5x
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Oct 31, 20164-99.98%
Oct 31, 201520,758+622.02%
Oct 31, 20142,875+930.47%
Oct 31, 2013279-94.59%
Oct 31, 20125,154-56.84%
Oct 31, 201111,942+278.39%
Oct 31, 20103,156

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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