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Hewlett-Packard Co (HPQ)

NYSE: Technology

Get a 5-page Ratings Report on (HPQ) now
$25.43 -0.01 | -0.04%
Today's Range: 25.30 - 25.87
HPQ Avg. Daily Volume: 20,400,900
06/19/13 - 4:00 PM ET
 
Company Cash Flow
Oct 2012 Oct 2011 Oct 2010 Oct 2009
Cash Flow From Operating Activities
Net Income (Loss) -12.65B 0.00 8.76B 7.66B
Operating Gains/Losses 2.27B 645.00M 1.14B 647.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.27B -227.00M -2.40B -549.00M
(Increase) Decrease in Inventories 890.00M -1.25B -270.00M 1.53B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.41B 275.00M -698.00M -153.00M
(Decrease) Increase In Other Current Liabilities -320.00M 610.00M 723.00M 733.00M
(Increase) Decrease In Other Working Capital -3.20B -1.30B -1.24B -2.63B
Other Non-Cash Items 19.34B 8.73B 888.00M 640.00M
Net Cash From Continuing Operations 10.57B 12.64B 11.92B 13.38B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 10.57B 12.64B 11.92B 13.38B
Sale of Property, Plant & Equipment 617.00M 999.00M 602.00M 495.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 662.00M 68.00M 200.00M 171.00M
Purchases of Property, Plant & Equipment -3.71B -4.54B -4.13B -3.70B
Acquisitions -54.00M -10.39B -7.98B -391.00M
Purchases of Short-Term Investments -972.00M -96.00M -51.00M -160.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.45B -13.96B -11.36B -3.58B
Issuance of Debt 5.15B 11.94B 3.16B 6.80B
Cash Used for Financing Activities
Issuance of Capital Stock 716.00M 896.00M 2.62B 1.84B
Repayment of Long-Term Debt -4.33B -3.61B -1.32B -9.57B
Repurchase of Capital Stock -1.62B -10.12B -11.04B -5.14B
Payment of Cash Dividends -1.02B -844.00M -771.00M -766.00M
Other Financing Charges, Net -2.76B 163.00M 4.45B 162.00M
Net Cash From Financing Activities -3.86B -1.57B -2.91B -6.67B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.26B -2.89B -2.35B 3.13B
(HPQ) News

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