$HPQ
HP INC Stock $hpq

$hpq Overview Financials Valuation SEC Filings Company Website

2017 Q3 Form 10-Q Financial Statement

#000004721717000029 Filed on August 31, 2017

Income Statement

Concept	2017 Q3	2016 Q4	2016 Q3
Revenue	$13.06B	$12.51B	$11.89B
YoY Change	9.82%	2.01%	-3.8%
Cost Of Revenue	$10.63B	$10.22B	$9.720B
YoY Change	9.39%	3.24%	-3.15%
Gross Profit	$2.427B	$2.291B	$2.172B
YoY Change	11.74%	-3.17%	-6.62%
Gross Profit Margin	18.58%	18.31%	18.26%
Selling, General & Admin	$1.097B	$1.082B	$719.0M
YoY Change	52.57%	-10.73%	-32.04%
% of Gross Profit	45.2%	47.23%	33.1%
Research & Development	$289.0M	$318.0M	$298.0M
YoY Change	-3.02%	12.77%	-0.67%
% of Gross Profit	11.91%	13.88%	13.72%
Depreciation & Amortization	$90.00M	$83.00M	$85.00M
YoY Change	5.88%	-91.76%	-91.69%
% of Gross Profit	3.71%	3.62%	3.91%
Operating Expenses	$1.386B	$1.400B	$1.017B
YoY Change	36.28%	-7.89%	-25.11%
Operating Profit	$955.0M	$891.0M	$1.117B
YoY Change	-14.5%	5.32%	10.92%
Interest Expense	$17.00M	-$21.00M	-$10.00M
YoY Change	-270.0%	-128.77%	-106.29%
% of Operating Profit	1.78%	-2.36%	-0.9%
Other Income/Expense, Net	-$56.00M	$368.0M	-$36.00M
YoY Change	55.56%	-313.95%	-60.0%
Pretax Income	$899.0M	$1.010B	$1.081B
YoY Change	-16.84%	44.49%	17.88%
Income Tax	$203.0M	$497.0M	$238.0M
% Of Pretax Income	22.58%	49.21%	22.02%
Net Earnings	$696.0M	$492.0M	$783.0M
YoY Change	-11.11%	-62.81%	-8.31%
Net Earnings / Revenue	5.33%	3.93%	6.58%
Basic Earnings Per Share	$0.41		$0.46
Diluted Earnings Per Share	$0.41	$284.2K	$0.45
COMMON SHARES
Basic Shares Outstanding	1.681B shares	1.705B shares	1.711B shares
Diluted Shares Outstanding	1.695B shares		1.725B shares

Balance Sheet

Concept	2017 Q3	2016 Q4	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.987B	$6.288B	$5.636B
YoY Change	41.71%	-17.09%	-67.18%
Cash & Equivalents	$6.967B	$6.288B	$5.636B
Short-Term Investments	$1.020B
Other Short-Term Assets	$5.059B	$3.582B	$3.797B
YoY Change	33.24%	-20.36%	-69.79%
Inventory	$5.184B	$4.484B	$3.961B
Prepaid Expenses
Receivables	$4.233B	$4.114B	$4.008B
Other Receivables	$2.712B	$2.495B	$2.527B
Total Short-Term Assets	$21.44B	$18.47B	$17.40B
YoY Change	23.22%	-64.34%	-66.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.707B	$1.736B	$1.607B
YoY Change	6.22%	16.35%	-85.43%
Goodwill	$5.622B	$5.622B	$5.618B
YoY Change	0.07%	-1.02%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$3.162B	$3.161B	$2.597B
YoY Change	21.76%	98.56%	454.91%
Total Long-Term Assets	$10.49B	$10.52B	$9.822B
YoY Change	6.81%	-80.91%	-82.15%
TOTAL ASSETS
Total Short-Term Assets	$21.44B	$18.47B	$17.40B
Total Long-Term Assets	$10.49B	$10.52B	$9.822B
Total Assets	$31.93B	$28.99B	$27.22B
YoY Change	17.3%	-72.88%	-74.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$12.80B	$11.10B	$10.40B
YoY Change	23.09%	8.92%	-33.1%
Accrued Expenses	$6.462B	$6.392B	$6.443B
YoY Change	0.29%	-5.81%	-57.71%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$27.00M	$34.00M
YoY Change	-100.0%	-20.59%	-99.58%
Long-Term Debt Due	$1.062B	$51.00M	$41.00M
YoY Change	2490.24%	-97.64%	-98.6%
Total Short-Term Liabilities	$22.06B	$18.81B	$18.11B
YoY Change	21.78%	-55.42%	-63.06%
LONG-TERM LIABILITIES
Long-Term Debt	$6.744B	$6.735B	$6.760B
YoY Change	-0.24%	0.87%	-53.28%
Other Long-Term Liabilities	$7.469B	$7.333B	$6.276B
YoY Change	19.01%	-1.09%	-52.18%
Total Long-Term Liabilities	$7.469B	$7.333B	$6.276B
YoY Change	19.01%	-1.09%	-77.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.06B	$18.81B	$18.11B
Total Long-Term Liabilities	$7.469B	$7.333B	$6.276B
Total Liabilities	$29.53B	$26.14B	$24.39B
YoY Change	21.07%	-47.3%	-69.51%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.526B	-$3.498B	-$3.982B
YoY Change	-36.56%	-110.9%
Common Stock	$288.0M	$1.030B	$986.0M
YoY Change	-70.79%	-47.53%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$4.339B	-$3.889B	-$3.926B
YoY Change
Total Liabilities & Shareholders Equity	$31.93B	$28.99B	$27.22B
YoY Change	17.3%	-72.88%	-74.56%

Cashflow Statement

Concept	2017 Q3	2016 Q4	2016 Q3
OPERATING ACTIVITIES
Net Income	$696.0M	$492.0M	$783.0M
YoY Change	-11.11%	-62.81%	-8.31%
Depreciation, Depletion And Amortization	$90.00M	$83.00M	$85.00M
YoY Change	5.88%	-91.76%	-91.69%
Cash From Operating Activities	$1.775B	$720.0M	$1.065B
YoY Change	66.67%	-77.11%	-36.34%
INVESTING ACTIVITIES
Capital Expenditures	-$61.00M	-$146.0M	-$81.00M
YoY Change	-24.69%	-84.81%	-91.16%
Acquisitions
YoY Change
Other Investing Activities	-$1.421B	$310.0M	$220.0M
YoY Change	-745.91%	101.3%	-110.13%
Cash From Investing Activities	-$1.482B	$164.0M	$139.0M
YoY Change	-1166.19%	-120.32%	-104.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$300.0M		$100.0M
YoY Change	200.0%		-75.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	451.0M	-232.0M	-204.0M
YoY Change	-321.08%	-88.82%	-105.34%
NET CHANGE
Cash From Operating Activities	1.775B	720.0M	1.065B
Cash From Investing Activities	-1.482B	164.0M	139.0M
Cash From Financing Activities	451.0M	-232.0M	-204.0M
Net Change In Cash	744.0M	652.0M	1.000B
YoY Change	-25.6%	148.85%	-58.39%
FREE CASH FLOW
Cash From Operating Activities	$1.775B	$720.0M	$1.065B
Capital Expenditures	-$61.00M	-$146.0M	-$81.00M
Free Cash Flow	$1.836B	$866.0M	$1.146B
YoY Change	60.21%	-78.91%	-55.74%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--10-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2017-07-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000047217
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	1670254371	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	HP Inc.
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CY2017Q3	hpq	Cash Equivalentsand Available For Sale Securities Amortized Cost Basis CashEquivalentsandAvailableForSaleSecuritiesAmortizedCostBasis	6476000000	USD
CY2016Q4	hpq	Cash Equivalentsand Available For Sale Securities Fair Value CashEquivalentsandAvailableForSaleSecuritiesFairValue	4710000000	USD
CY2017Q3	hpq	Cash Equivalentsand Available For Sale Securities Fair Value CashEquivalentsandAvailableForSaleSecuritiesFairValue	6493000000	USD
CY2016Q3	hpq	Cash Receipts CashReceipts	2080000000	USD
	hpq	Cash Receipts CashReceipts	5873000000	USD
CY2017Q3	hpq	Cash Receipts CashReceipts	2269000000	USD
	hpq	Cash Receipts CashReceipts	6997000000	USD
CY2016Q4	hpq	Cost Method And Equity Method Investments CostMethodAndEquityMethodInvestments	16000000	USD
CY2017Q3	hpq	Cost Method And Equity Method Investments CostMethodAndEquityMethodInvestments	34000000	USD
CY2016	hpq	Derivative Periodto Collateralize DerivativePeriodtoCollateralize	P2D
	hpq	Derivative Periodto Collateralize DerivativePeriodtoCollateralize	P2D
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	hpq	Fx And Other FxAndOther	9000000	USD
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	hpq	Income Tax Reconciliation Other Discrete Items Tax Charges IncomeTaxReconciliationOtherDiscreteItemsTaxCharges	31000000	USD
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	hpq	Increase Decreasein Restructuringand Other IncreaseDecreaseinRestructuringandOther	249000000	USD
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	hpq	Trade Receivables Sold TradeReceivablesSold	6969000000	USD
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CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	696000000	USD
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CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1081000000	USD
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CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	899000000	USD
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CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
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CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
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CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
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CY2017Q3	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	239000000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	238000000	USD
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CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	203000000	USD
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CY2017Q3	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	12000000	USD
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CY2017Q3	us-gaap	Income Tax Reconciliation Nondeductible Expense Restructuring Charges IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges	14000000	USD
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CY2016Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	14000000	shares
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CY2016Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	71000000	USD
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CY2017Q3	us-gaap	Interest Expense Debt InterestExpenseDebt	79000000	USD
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CY2017Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	3384000000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	4484000000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	5184000000	USD
CY2016Q4	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	1381000000	USD
CY2017Q3	us-gaap	Inventory Work In Process And Raw Materials Net Of Reserves InventoryWorkInProcessAndRawMaterialsNetOfReserves	1800000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	28987000000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	31934000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	18808000000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	22060000000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6735000000	USD
CY2017Q3	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	6744000000	USD
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CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	696000000	USD
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CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-56000000	USD
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CY2016Q4	us-gaap	Nontrade Receivables Current NontradeReceivablesCurrent	1700000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-404000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	175000000	USD
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CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-519000000	USD
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CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5718000000	USD
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CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	7469000000	USD
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CY2016Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	5000000	USD
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CY2017Q3	us-gaap	Other Restructuring Costs OtherRestructuringCosts	25000000	USD
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CY2016Q4	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	737000000	USD
CY2017Q3	us-gaap	Other Sundry Liabilities Noncurrent OtherSundryLiabilitiesNoncurrent	834000000	USD
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CY2016Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	100000000	USD
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CY2017Q3	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	300000000	USD
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CY2017Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	287000000	USD
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CY2016Q4	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	2705000000	USD
CY2017Q3	us-gaap	Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent	2506000000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	300000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	300000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1087000000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1327000000	USD
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	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	4000000	USD
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	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	133000000	USD
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	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	69000000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	980000000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	893000000	USD
CY2016Q4	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	729000000	USD
CY2017Q3	us-gaap	Product Warranty Accrual Classified Current ProductWarrantyAccrualClassifiedCurrent	658000000	USD
	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	749000000	USD
	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-16000000	USD
	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	678000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6084000000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	5979000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1736000000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1707000000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7000000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	2158000000	USD
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	65000000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	298000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	891000000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	289000000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	899000000	USD
CY2017Q3	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	1496000000	USD
CY2017Q3	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	21000000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2526000000	USD
CY2016Q3	us-gaap	Revenues Revenues	11892000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	139000000	USD
	us-gaap	Restructuring Charges RestructuringCharges	171000000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	63000000	USD
CY2016Q3	us-gaap	Restructuring Reserve RestructuringReserve	66000000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	58000000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	94000000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-22000000	USD
	us-gaap	Restructuring Reserve Accrual Adjustment1 RestructuringReserveAccrualAdjustment1	-42000000	USD
CY2017Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	93000000	USD
CY2017Q3	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	1000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3498000000	USD
	us-gaap	Revenues Revenues	35726000000	USD
CY2017Q3	us-gaap	Revenues Revenues	13060000000	USD
	us-gaap	Revenues Revenues	38129000000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	719000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2758000000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1096000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	3200000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	140000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	169000000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	14923000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	20000000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue	37000000	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	766000	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice	17
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	104000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	145000000	USD
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	28218000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	22693000	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	12
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	13
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue	108000000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice	12
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	142000000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	22152000	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	13
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	10
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	19
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P4Y2M12D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1	P3Y3M18D
	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P4Y2M12D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4863000	shares
CY2017Q3	us-gaap	Stock Repurchase Program Remaining Authorized Repurchase Amount1 StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1	3000000000	USD
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	55000000	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-3889000000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	-4339000000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	10900000000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	3900000000	USD
CY2016Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	4000000	shares
	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	100000000	shares
CY2017Q3	us-gaap	Stock Repurchased And Retired During Period Shares StockRepurchasedAndRetiredDuringPeriodShares	16000000	shares
CY2016Q4	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	795000000	USD
CY2017Q3	us-gaap	Value Added Tax Receivable Current ValueAddedTaxReceivableCurrent	772000000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1725000000	shares
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CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1695000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	1705000000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1711000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1735000000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1681000000	shares
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	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;padding-top:4px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">HP has made changes to the alignment of its business units in order to align its business unit financial reporting more closely with its current business structure. HP made these changes to its business unit information in prior reporting periods on an as-is basis. The reporting changes had no impact to previously reported segment net revenue, consolidated net revenue, earnings from continuing operations, net earnings or net earnings per share (“EPS”). See Note 2, “Segment Information”, for a further discussion of HP’s business unit realignments.</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:4px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">HP has reclassified certain prior-year amounts to conform to the current-year presentation as a result of the adoption of Accounting Standards Update (“ASU”) 2015-03, “Simplifying the Presentation of Debt Issuance Costs” and ASU 2016-09, “Improvements to Employee Share-Based Payment Accounting”.</font></div></div>
	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:4px;padding-top:4px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:4px;padding-top:4px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in HP’s Consolidated Condensed Financial Statements and accompanying notes. Actual results could differ materially from those estimates.</font></div></div>

Files In Submission

Name	View Source	Status
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$HPQ
HP INC Stock $hpq

2017 Q3 Form 10-Q Financial Statement

#000004721717000029 Filed on August 31, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HPQ HP INC Stock $hpq

2017 Q3 Form 10-Q Financial Statement

#000004721717000029 Filed on August 31, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$HPQ
HP INC Stock $hpq