• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.87% Nasdaq Up0.34%

    Hewlett-Packard Company (HPQ)

    -NYQ
    39.80 Down 0.10(0.25%) 4:00PM EST
    |After Hours : 39.80 0.00 (0.00%) 6:51PM EST
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.