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    Hewlett-Packard Company (HPQ)

    -NYQ
    30.69 Up 0.17(0.56%) Jul 2, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income 1,011,000   1,366,000   1,330,000   985,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,003,000  1,028,000  1,075,000  1,055,000  
    Adjustments To Net Income809,000  251,000  896,000  869,000  
    Changes In Accounts Receivables(23,000)1,762,000  435,000  158,000  
    Changes In Liabilities(468,000)(1,042,000)278,000  1,366,000  
    Changes In Inventories277,000  (224,000)(211,000)(476,000)
    Changes In Other Operating Activities(1,145,000)(2,397,000)(1,102,000)(310,000)
    Total Cash Flow From Operating Activities 1,464,000   744,000   2,701,000   3,647,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(779,000)(947,000)(956,000)(1,060,000)
    Investments35,000  (20,000)44,000  124,000  
    Other Cash flows from Investing Activities(57,000)129,000  118,000  132,000  
    Total Cash Flows From Investing Activities (801,000) (838,000) (794,000) (804,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(291,000)(304,000)(309,000)(299,000)
    Sale Purchase of Stock(617,000)(1,390,000)(696,000)(470,000)
    Net Borrowings2,085,000  (535,000)(252,000)(2,712,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,186,000   (2,120,000) (1,248,000) (3,465,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 1,849,000   (2,214,000) 659,000   (622,000)

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    Currency in USD.