10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000047217-17-000029 |
| Period End Date | 20170731 |
| Filing Date | 20170831 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | hpq-20170731.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.97B | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.29B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.23B | USD | Point-in-time |
| Common stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$4.11B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
9.60B | shares | Point-in-time |
| Inventory |
InventoryNet
|
$5.18B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$4.48B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.67B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.58B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.06B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.71B | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.71B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$18.47B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$21.44B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
1.67B | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.71B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$1.74B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.62B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.16B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$3.16B | USD | Point-in-time |
| Total assets |
Assets
|
$28.99B | USD | Point-in-time |
| Total assets |
Assets
|
$31.93B | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$78.00M | USD | Point-in-time |
| Notes payable and short-term borrowings |
DebtCurrent
|
$1.06B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.10B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.80B | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$766.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$759.00M | USD | Point-in-time |
| Taxes on earnings |
TaxesOnEarnings
|
$231.00M | USD | Point-in-time |
| Taxes on earnings |
TaxesOnEarnings
|
$199.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$997.00M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$919.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$5.72B | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$6.23B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$18.81B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$22.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.74B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.74B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$7.33B | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$7.47B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value (300 shares authorized; none issued) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value (300 shares authorized; none issued) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 1,670 and 1,712 shares issued and outstanding at July 31, 2017 and October 31, 2016, respectively) |
CommonStockValueOutstanding
|
$17.00M | USD | Point-in-time |
| Common stock, $0.01 par value (9,600 shares authorized; 1,670 and 1,712 shares issued and outstanding at July 31, 2017 and October 31, 2016, respectively) |
CommonStockValueOutstanding
|
$17.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$288.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$1.03B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.53B | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.50B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.44B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.12B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-3.89B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-4.34B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$31.93B | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$28.99B | USD | Point-in-time |
Income Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$11.89B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$13.06B | USD | 1 Quarter |
| Net revenue |
Revenues
|
$38.13B | USD | 3 Qtrs |
| Net revenue |
Revenues
|
$35.73B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$29.02B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$31.07B | USD | 3 Qtrs |
| Cost of revenue |
CostOfRevenue
|
$10.63B | USD | 1 Quarter |
| Cost of revenue |
CostOfRevenue
|
$9.72B | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$899.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$289.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$891.00M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$298.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.76B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.20B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$719.00M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.10B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$249.00M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$46.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$156.00M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringandOtherCharges
|
$36.00M | USD | 1 Quarter |
| Acquisition-related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$40.00M | USD | 1 Quarter |
| Acquisition-related charges |
BusinessCombinationAcquisitionRelatedCosts
|
$76.00M | USD | 3 Qtrs |
| Acquisition-related charges |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Acquisition-related charges |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$16.00M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$2.00M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$1.00M | USD | 3 Qtrs |
| Defined benefit plan settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 3 Qtrs |
| Defined benefit plan settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
- | USD | 1 Quarter |
| Defined benefit plan settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-4.00M | USD | 3 Qtrs |
| Defined benefit plan settlement charges |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
$-1.00M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$35.50B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$10.78B | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpenses
|
$32.84B | USD | 3 Qtrs |
| Total costs and expenses |
CostsAndExpenses
|
$12.11B | USD | 1 Quarter |
| Earnings from continuing operations |
OperatingIncomeLoss
|
$955.00M | USD | 1 Quarter |
| Earnings from continuing operations |
OperatingIncomeLoss
|
$2.63B | USD | 3 Qtrs |
| Earnings from continuing operations |
OperatingIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Earnings from continuing operations |
OperatingIncomeLoss
|
$2.89B | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-36.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-201.00M | USD | 3 Qtrs |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-56.00M | USD | 1 Quarter |
| Interest and other, net |
NonoperatingIncomeExpense
|
$-135.00M | USD | 3 Qtrs |
| Earnings from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.08B | USD | 1 Quarter |
| Earnings from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$899.00M | USD | 1 Quarter |
| Earnings from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.75B | USD | 3 Qtrs |
| Earnings from continuing operations before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.43B | USD | 3 Qtrs |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$562.00M | USD | 3 Qtrs |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$598.00M | USD | 3 Qtrs |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$203.00M | USD | 1 Quarter |
| Provision for taxes |
IncomeTaxExpenseBenefit
|
$238.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$1.87B | USD | 3 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$843.00M | USD | 1 Quarter |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$2.15B | USD | 3 Qtrs |
| Net earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$696.00M | USD | 1 Quarter |
| Net loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-149.00M | USD | 3 Qtrs |
| Net loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Net loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-60.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.87B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.00B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$783.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$696.00M | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.10 | USD | 3 Qtrs |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.24 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Total basic net earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.16 | USD | 3 Qtrs |
| Total basic net earnings per share (usd per share) |
EarningsPerShareBasic
|
$1.10 | USD | 3 Qtrs |
| Total basic net earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Total basic net earnings per share (usd per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.41 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.49 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.23 | USD | 3 Qtrs |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.09 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Total diluted net earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 3 Qtrs |
| Total diluted net earnings per share (usd per share) |
EarningsPerShareDiluted
|
$1.15 | USD | 3 Qtrs |
| Total diluted net earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Total diluted net earnings per share (usd per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | 1 Quarter |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.53 | USD | 3 Qtrs |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | 3 Qtrs |
| Cash dividends declared per share (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.25 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.68B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.71B | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.69B | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
1.74B | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.70B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.71B | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.75B | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.73B | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.87B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.00B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$783.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$696.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$263.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$249.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$169.00M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$140.00M | USD | 3 Qtrs |
| Restructuring and other charges |
IncreaseDecreaseinRestructuringandOther
|
$249.00M | USD | 3 Qtrs |
| Restructuring and other charges |
IncreaseDecreaseinRestructuringandOther
|
$151.00M | USD | 3 Qtrs |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$412.00M | USD | 3 Qtrs |
| Deferred taxes on earnings |
DeferredIncomeTaxExpenseBenefit
|
$978.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$290.00M | USD | 3 Qtrs |
| Other, net |
OtherNoncashIncomeExpense
|
$-69.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$215.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-728.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$731.00M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$-251.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$1.74B | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$238.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-245.00M | USD | 3 Qtrs |
| Taxes on earnings |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-877.00M | USD | 3 Qtrs |
| Restructuring and other |
IncreaseDecreaseInRestructuringReserve
|
$-114.00M | USD | 3 Qtrs |
| Restructuring and other |
IncreaseDecreaseInRestructuringReserve
|
$-155.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$423.00M | USD | 3 Qtrs |
| Other assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$910.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.00B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.55B | USD | 3 Qtrs |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$287.00M | USD | 3 Qtrs |
| Investment in property, plant and equipment |
PaymentsToAcquireProductiveAssets
|
$237.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
$69.00M | USD | 3 Qtrs |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$122.00M | USD | 3 Qtrs |
| Purchases of available-for-sale securities and other investments |
PaymentsToAcquireMarketableSecurities
|
$1.56B | USD | 3 Qtrs |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.00M | USD | 3 Qtrs |
| Maturities and sales of available-for-sale securities and other investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$133.00M | USD | 3 Qtrs |
| Proceeds from business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$160.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-116.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.72B | USD | 3 Qtrs |
| Short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.05B | USD | 3 Qtrs |
| Short-term borrowings with original maturities less than 90 days, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$72.00M | USD | 3 Qtrs |
| Proceeds from debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$4.00M | USD | 3 Qtrs |
| Proceeds from debt, net of issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$5.00M | USD | 3 Qtrs |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$65.00M | USD | 3 Qtrs |
| Payment of debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.16B | USD | 3 Qtrs |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$9.00M | USD | 3 Qtrs |
| Settlement of cash flow hedges |
PaymentsForProceedsFromHedgeFinancingActivities
|
$-4.00M | USD | 3 Qtrs |
| Net transfer of cash and cash equivalents to Hewlett Packard Enterprise Company |
TransferOfCashAndCashEquivalents
|
- | USD | 3 Qtrs |
| Net transfer of cash and cash equivalents to Hewlett Packard Enterprise Company |
TransferOfCashAndCashEquivalents
|
$10.38B | USD | 3 Qtrs |
| Net proceeds related to stock-based award activities |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$-12.00M | USD | 3 Qtrs |
| Net proceeds related to stock-based award activities |
NetPaymentsProceedsRelatedToStockBasedAwardActivities
|
$-29.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.16B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$911.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$646.00M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$673.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.23B | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-595.00M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.80B | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$679.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$17.43B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$5.64B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$6.29B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$6.97B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$17.43B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$5.64B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$6.29B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$6.97B | USD | Point-in-time |
| Net assets transferred to Hewlett Packard Enterprise Company |
NetAssetsTransferredToSpinOffEntity
|
$22.14B | USD | 3 Qtrs |
| Net assets transferred to Hewlett Packard Enterprise Company |
NetAssetsTransferredToSpinOffEntity
|
- | USD | 3 Qtrs |
| Purchase of assets under capital leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$118.00M | USD | 3 Qtrs |
| Purchase of assets under capital leases |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$147.00M | USD | 3 Qtrs |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$1.87B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$2.00B | USD | 3 Qtrs |
| Net earnings |
NetIncomeLoss
|
$783.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$696.00M | USD | 1 Quarter |
| Gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$5.00M | USD | 3 Qtrs |
| Gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | 1 Quarter |
| Gains arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 3 Qtrs |
| (Losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$175.00M | USD | 1 Quarter |
| (Losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-758.00M | USD | 3 Qtrs |
| (Losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-519.00M | USD | 1 Quarter |
| (Losses) gains arising during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$135.00M | USD | 3 Qtrs |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-38.00M | USD | 1 Quarter |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-159.00M | USD | 1 Quarter |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-63.00M | USD | 3 Qtrs |
| Losses (gains) reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$49.00M | USD | 3 Qtrs |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-807.00M | USD | 3 Qtrs |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$198.00M | USD | 3 Qtrs |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-481.00M | USD | 1 Quarter |
| Change in unrealized components of cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$334.00M | USD | 1 Quarter |
| Gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-4.00M | USD | 3 Qtrs |
| Gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$13.00M | USD | 3 Qtrs |
| Gains (losses) arising during the period |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-36.00M | USD | 3 Qtrs |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-12.00M | USD | 1 Quarter |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-56.00M | USD | 3 Qtrs |
| Amortization of actuarial loss and prior service benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$-19.00M | USD | 1 Quarter |
| Settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$1.00M | USD | 3 Qtrs |
| Settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
- | USD | 1 Quarter |
| Settlements and other |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
|
$3.00M | USD | 3 Qtrs |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-12.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-33.00M | USD | 3 Qtrs |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-19.00M | USD | 1 Quarter |
| Change in unrealized components of defined benefit plans |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-72.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$347.00M | USD | 1 Quarter |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-730.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-461.00M | USD | 1 Quarter |
| Other comprehensive (loss) income before taxes |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$233.00M | USD | 3 Qtrs |
| Benefit (provision) for taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-50.00M | USD | 3 Qtrs |
| Benefit (provision) for taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$28.00M | USD | 1 Quarter |
| Benefit (provision) for taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-57.00M | USD | 1 Quarter |
| Benefit (provision) for taxes |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
$-41.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-680.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$319.00M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$274.00M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of taxes |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-404.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.10B | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$292.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.19B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.28B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.