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Hewlett-Packard Company (HPQ)

-NYQ
34.41 Up 0.59(1.74%) 1:23PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJul 31, 2014Apr 30, 2014Jan 31, 2014Oct 31, 2013
Net Income 985,000   1,273,000   1,425,000   1,414,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,055,000  1,087,000  1,117,000  1,120,000  
Adjustments To Net Income869,000  379,000  290,000  (309,000)
Changes In Accounts Receivables158,000  (843,000)2,687,000  (1,626,000)
Changes In Liabilities1,366,000  448,000  (1,376,000)1,288,000  
Changes In Inventories(476,000)126,000  (19,000)441,000  
Changes In Other Operating Activities(310,000)525,000  (1,134,000)488,000  
Total Cash Flow From Operating Activities 3,647,000   2,995,000   2,990,000   2,816,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,060,000)(840,000)(997,000)(919,000)
Investments124,000  (237,000)330,000  (171,000)
Other Cash flows from Investing Activities132,000  100,000  450,000  146,000  
Total Cash Flows From Investing Activities (804,000) (977,000) (217,000) (944,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(299,000)(298,000)(278,000)(284,000)
Sale Purchase of Stock(470,000)(783,000)(482,000)(470,000)
Net Borrowings(2,712,000)(2,012,000)1,962,000  (2,207,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (3,465,000) (3,087,000) 1,229,000   (2,960,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (622,000) (1,069,000) 4,002,000   (1,088,000)

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Currency in USD.