Technology: Computer Hardware

Hewlett-Packard Co (HPQ: NYSE)

$35.3932 0.4232 | 1.21%
09/30/14 - 01:36 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.11B -12.65B 0.00 8.76B
Operating Gains/Losses 0.00 2.27B 645.00M 1.14B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.01B 1.27B -227.00M -2.40B
(Increase) Decrease in Inventories -4.00M 890.00M -1.25B -270.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 541.00M -1.41B 275.00M -698.00M
(Decrease) Increase In Other Current Liabilities 417.00M -320.00M 610.00M 723.00M
(Increase) Decrease In Other Working Capital -1.94B -3.20B -1.30B -1.24B
Other Non-Cash Items 2.27B 19.34B 8.73B 888.00M
Net Cash From Continuing Operations 11.61B 10.57B 12.64B 11.92B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.61B 10.57B 12.64B 11.92B
Sale of Property, Plant & Equipment 653.00M 617.00M 999.00M 602.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 662.00M 68.00M 200.00M
Purchases of Property, Plant & Equipment -3.20B -3.71B -4.54B -4.13B
Acquisitions -167.00M -54.00M -10.39B -7.98B
Purchases of Short-Term Investments 0.00 -972.00M -96.00M -51.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.80B -3.45B -13.96B -11.36B
Issuance of Debt 279.00M 5.15B 11.94B 3.16B
Cash Used for Financing Activities
Issuance of Capital Stock 288.00M 716.00M 896.00M 2.62B
Repayment of Long-Term Debt -5.72B -4.33B -3.61B -1.32B
Repurchase of Capital Stock -1.53B -1.62B -10.12B -11.04B
Payment of Cash Dividends -1.10B -1.02B -844.00M -771.00M
Other Financing Charges, Net -152.00M -2.76B 163.00M 4.45B
Net Cash From Financing Activities -7.94B -3.86B -1.57B -2.91B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 862.00M 3.26B -2.89B -2.35B

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