This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Hewlett-Packard Co (HPQ)

NYSE: Technology

Get a 5-page Ratings Report on (HPQ) now
$31.93-0.56 | -1.72%
04/17/14 - 4:01 PM ET
Company Cash Flow
Oct 2013 Oct 2012 Oct 2011 Oct 2010
Cash Flow From Operating Activities
Net Income (Loss) 5.11B -12.65B 0.00 8.76B
Operating Gains/Losses 0.00 2.27B 645.00M 1.14B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.01B 1.27B -227.00M -2.40B
(Increase) Decrease in Inventories -4.00M 890.00M -1.25B -270.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 541.00M -1.41B 275.00M -698.00M
(Decrease) Increase In Other Current Liabilities 417.00M -320.00M 610.00M 723.00M
(Increase) Decrease In Other Working Capital -1.94B -3.20B -1.30B -1.24B
Other Non-Cash Items 2.27B 19.34B 8.73B 888.00M
Net Cash From Continuing Operations 11.61B 10.57B 12.64B 11.92B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.61B 10.57B 12.64B 11.92B
Sale of Property, Plant & Equipment 653.00M 617.00M 999.00M 602.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 662.00M 68.00M 200.00M
Purchases of Property, Plant & Equipment -3.20B -3.71B -4.54B -4.13B
Acquisitions -167.00M -54.00M -10.39B -7.98B
Purchases of Short-Term Investments 0.00 -972.00M -96.00M -51.00M
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.80B -3.45B -13.96B -11.36B
Issuance of Debt 279.00M 5.15B 11.94B 3.16B
Cash Used for Financing Activities
Issuance of Capital Stock 288.00M 716.00M 896.00M 2.62B
Repayment of Long-Term Debt -5.72B -4.33B -3.61B -1.32B
Repurchase of Capital Stock -1.53B -1.62B -10.12B -11.04B
Payment of Cash Dividends -1.10B -1.02B -844.00M -771.00M
Other Financing Charges, Net -152.00M -2.76B 163.00M 4.45B
Net Cash From Financing Activities -7.94B -3.86B -1.57B -2.91B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 862.00M 3.26B -2.89B -2.35B
(HPQ) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs