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 Dow Down0.10% Nasdaq Up0.23%

Hewlett-Packard Company (HPQ)

-NYQ
31.93 Down 0.56(1.72%) Apr 17, 4:01PM EDT
|After Hours : 32.00 Up 0.07 (0.22%) Apr 17, 7:06PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Net Income 1,425,000   1,414,000   1,390,000   1,077,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,117,000  1,120,000  1,158,000  1,170,000  
Adjustments To Net Income290,000  (309,000)422,000  639,000  
Changes In Accounts Receivables2,687,000  (1,626,000)492,000  (98,000)
Changes In Liabilities(1,376,000)1,288,000  644,000  472,000  
Changes In Inventories(19,000)441,000  (585,000)289,000  
Changes In Other Operating Activities(1,134,000)488,000  (847,000)7,000  
Total Cash Flow From Operating Activities 2,990,000   2,816,000   2,674,000   3,556,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(997,000)(919,000)(880,000)(767,000)
Investments330,000  (171,000)(14,000)233,000  
Other Cash flows from Investing Activities450,000  146,000  233,000  (20,000)
Total Cash Flows From Investing Activities (217,000) (944,000) (661,000) (554,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(278,000)(284,000)(280,000)(283,000)
Sale Purchase of Stock(482,000)(470,000)64,000  (640,000)
Net Borrowings1,962,000  (2,207,000)(1,787,000)(1,428,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 1,229,000   (2,960,000) (2,002,000) (2,351,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4,002,000   (1,088,000) 11,000   651,000  

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