Hewlett-Packard Company
Company Cash Flow
| Oct 2007 | Oct 2006 | Oct 2005 | Oct 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.26B | 6.20B | 2.40B | 3.50B |
| Operating Gains/Losses | -40.00M | -7.00M | 1.86B | 670.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.81B | -882.00M | 666.00M | -696.00M |
| (Increase) Decrease in Inventories | -633.00M | -1.11B | -208.00M | -1.34B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -346.00M | 1.88B | 846.00M | 3.00M |
| (Decrease) Increase In Other Current Liabilities | -104.00M | -1.32B | 501.00M | -633.00M |
| (Increase) Decrease In Other Working Capital | 2.60B | 2.78B | -221.00M | 1.08B |
| Other Non-Cash Items | 557.00M | 766.00M | 0.00 | 89.00M |
| Net Cash From Continuing Operations | 9.62B | 11.35B | 8.03B | 5.09B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 9.62B | 11.35B | 8.03B | 5.09B |
| Sale of Property, Plant & Equipment | 568.00M | 556.00M | 542.00M | 447.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 425.00M | 94.00M | 2.07B | 1.06B |
| Purchases of Property, Plant & Equipment | -3.04B | -2.54B | -2.00B | -2.13B |
| Acquisitions | -6.79B | -855.00M | -641.00M | -1.12B |
| Purchases of Short-Term Investments | -282.00M | -46.00M | -1.73B | -715.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.12B | -2.79B | -1.76B | -2.45B |
| Issuance of Debt | 5.97B | 1.12B | 84.00M | 9.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.10B | 2.54B | 1.16B | 570.00M |
| Repayment of Long-Term Debt | -3.42B | -1.31B | -1.83B | -457.00M |
| Repurchase of Capital Stock | -10.89B | -7.78B | -3.51B | -3.31B |
| Payment of Cash Dividends | -846.00M | -894.00M | -926.00M | -972.00M |
| Other Financing Charges, Net | 481.00M | 251.00M | 0.00 | 0.00 |
| Net Cash From Financing Activities | -5.60B | -6.08B | -5.02B | -4.16B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 7.26B | 6.20B | 2.40B | 3.50B |
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