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Hewlett-Packard Company (HPQ)

-NYQ
35.37 Down 0.11(0.31%) 10:55AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Jan 31, 2014Oct 31, 2013Jul 31, 2013
Net Income 1,273,000   1,425,000   1,414,000   1,390,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,087,000  1,117,000  1,120,000  1,158,000  
Adjustments To Net Income379,000  290,000  (309,000)422,000  
Changes In Accounts Receivables(843,000)2,687,000  (1,626,000)492,000  
Changes In Liabilities448,000  (1,376,000)1,288,000  644,000  
Changes In Inventories126,000  (19,000)441,000  (585,000)
Changes In Other Operating Activities525,000  (1,134,000)488,000  (847,000)
Total Cash Flow From Operating Activities 2,995,000   2,990,000   2,816,000   2,674,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(840,000)(997,000)(919,000)(880,000)
Investments(237,000)330,000  (171,000)(14,000)
Other Cash flows from Investing Activities100,000  450,000  146,000  233,000  
Total Cash Flows From Investing Activities (977,000) (217,000) (944,000) (661,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(298,000)(278,000)(284,000)(280,000)
Sale Purchase of Stock(783,000)(482,000)(470,000)64,000  
Net Borrowings(2,012,000)1,962,000  (2,207,000)(1,787,000)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (3,087,000) 1,229,000   (2,960,000) (2,002,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (1,069,000) 4,002,000   (1,088,000) 11,000  

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Currency in USD.