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    Hewlett-Packard Company (HPQ)

    -NYQ
    30.69 Up 0.17(0.56%) Jul 2, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income 5,013,000   5,113,000   (12,650,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation4,334,000  4,611,000  5,095,000  
    Adjustments To Net Income2,434,000  1,857,000  20,897,000  
    Changes In Accounts Receivables2,437,000  1,014,000  1,269,000  
    Changes In Liabilities716,000  54,000  (2,574,000)
    Changes In Inventories(580,000)(4,000)890,000  
    Changes In Other Operating Activities(2,021,000)(1,037,000)(2,356,000)
    Total Cash Flow From Operating Activities 12,333,000   11,608,000   10,571,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,853,000)(3,199,000)(3,706,000)
    Investments261,000  (90,000)(310,000)
    Other Cash flows from Investing Activities800,000  486,000  563,000  
    Total Cash Flows From Investing Activities (2,792,000) (2,803,000) (3,453,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,184,000)(1,105,000)(1,015,000)
    Sale Purchase of Stock(2,431,000)(1,244,000)(903,000)
    Net Borrowings(3,014,000)(5,596,000)(1,954,000)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (6,571,000) (7,943,000) (3,860,000)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 2,970,000   862,000   3,258,000  

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    Currency in USD.