Hewlett-Packard Co (HPQ)
NYSE: Technology
$28.70
-0.41 | -1.41%
-0.41 | -1.41%
Today's Range:
28.49 -
28.99
HPQ Avg. Daily Volume:
17,808,000
02/10/12 - 4:00 PM ET
TRADE NOW
Company Cash Flow
| Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 7.07B | 8.76B | 7.66B | 8.33B |
| Operating Gains/Losses | 645.00M | 1.14B | 647.00M | 284.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -227.00M | -2.40B | -549.00M | -261.00M |
| (Increase) Decrease in Inventories | -1.25B | -270.00M | 1.53B | 89.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 275.00M | -698.00M | -153.00M | 1.63B |
| (Decrease) Increase In Other Current Liabilities | 610.00M | 723.00M | 733.00M | -208.00M |
| (Increase) Decrease In Other Working Capital | -1.30B | -1.24B | -2.63B | -465.00M |
| Other Non-Cash Items | 1.66B | 888.00M | 640.00M | 802.00M |
| Net Cash From Continuing Operations | 12.64B | 11.92B | 13.38B | 14.59B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 12.64B | 11.92B | 13.38B | 14.59B |
| Sale of Property, Plant & Equipment | 999.00M | 602.00M | 495.00M | 425.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 68.00M | 200.00M | 171.00M | 280.00M |
| Purchases of Property, Plant & Equipment | -4.54B | -4.13B | -3.70B | -2.99B |
| Acquisitions | -10.39B | -7.98B | -391.00M | -11.25B |
| Purchases of Short-Term Investments | -96.00M | -51.00M | -160.00M | -178.00M |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.96B | -11.36B | -3.58B | -13.71B |
| Issuance of Debt | 11.94B | 3.16B | 6.80B | 8.14B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 896.00M | 2.62B | 1.84B | 1.81B |
| Repayment of Long-Term Debt | -3.61B | -1.32B | -9.57B | -1.84B |
| Repurchase of Capital Stock | -10.12B | -11.04B | -5.14B | -9.62B |
| Payment of Cash Dividends | -844.00M | -771.00M | -766.00M | -796.00M |
| Other Financing Charges, Net | 163.00M | 4.45B | 162.00M | 293.00M |
| Net Cash From Financing Activities | -1.57B | -2.91B | -6.67B | -2.02B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -2.89B | -2.35B | 3.13B | -1.14B |
TheStreet Premium Services For Personal Service: 877-471-2967
Jim Cramer's Action Alerts PLUS:
Trade right alongside a Wall Street pro — enjoy access to his Charitable Trust portfolio and be sent trade alerts BEFORE he makes a move. Learn More
ETF Profits:
Get money-making ideas from the hottest investment vehicle on the planet. Our experts show you how to play various ETF sectors to help pump-up your portfolio. Learn More
OptionsProfits:
Get 50+ trade ideas a week from the industry's top options experts. Plus — exclusive commentary on market trends and essential trading tools. Learn More
Real Money:
Our team of professional Wall Street Pros — including Jim Cramer, Doug Kass, and Nicholas Vardy — delivers intelligent analysis, timely trade ideas, and colorful commentary. Learn More
Stocks Under $10:
Break into the market with small- and mid-cap stocks... all $10 or less! David Peltier tells you exactly which low-priced stocks he's buying and selling. Learn More| Dow Jones | S&P 500 | NASDAQ | 10-Year Note | |
|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
Connect with TheStreet