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Hewlett-Packard Company (HPQ)

-NYQ
34.74 0.92(2.72%) Oct 21, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income 5,113,000   (12,650,000) 7,074,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,611,000  5,095,000  4,984,000  
Adjustments To Net Income1,857,000  20,897,000  2,470,000  
Changes In Accounts Receivables1,014,000  1,269,000  (227,000)
Changes In Liabilities54,000  (2,574,000)(117,000)
Changes In Inventories(4,000)890,000  (1,252,000)
Changes In Other Operating Activities(1,037,000)(2,356,000)(293,000)
Total Cash Flow From Operating Activities 11,608,000   10,571,000   12,639,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,199,000)(3,706,000)(4,539,000)
Investments(90,000)(310,000)(28,000)
Other Cash flows from Investing Activities486,000  563,000  (9,392,000)
Total Cash Flows From Investing Activities (2,803,000) (3,453,000) (13,959,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,105,000)(1,015,000)(844,000)
Sale Purchase of Stock(1,244,000)(903,000)(9,221,000)
Net Borrowings(5,596,000)(1,954,000)8,336,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (7,943,000) (3,860,000) (1,566,000)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 862,000   3,258,000   (2,886,000)

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Currency in USD.