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    Hewlett-Packard Company (HPQ)

    -NYQ
    37.16 0.20(0.54%) Jan 28, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 1,330,000   985,000   1,273,000   1,425,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,075,000  1,055,000  1,087,000  1,117,000  
    Adjustments To Net Income896,000  869,000  379,000  290,000  
    Changes In Accounts Receivables435,000  158,000  (843,000)2,687,000  
    Changes In Liabilities278,000  1,366,000  448,000  (1,376,000)
    Changes In Inventories(211,000)(476,000)126,000  (19,000)
    Changes In Other Operating Activities(1,102,000)(310,000)525,000  (1,134,000)
    Total Cash Flow From Operating Activities 2,701,000   3,647,000   2,995,000   2,990,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(956,000)(1,060,000)(840,000)(997,000)
    Investments44,000  124,000  (237,000)330,000  
    Other Cash flows from Investing Activities118,000  132,000  100,000  450,000  
    Total Cash Flows From Investing Activities (794,000) (804,000) (977,000) (217,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(309,000)(299,000)(298,000)(278,000)
    Sale Purchase of Stock(696,000)(470,000)(783,000)(482,000)
    Net Borrowings(252,000)(2,712,000)(2,012,000)1,962,000  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (1,248,000) (3,465,000) (3,087,000) 1,229,000  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 659,000   (622,000) (1,069,000) 4,002,000  

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    Currency in USD.