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Hewlett-Packard (HPQ)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
1.47B
1.59B
-8.86B
-6.85B
1.23B
Depreciation
-4.98B
2.59B
1.31B
1.20B
1.16B
Amortization
0
0
0
0
0
Deferred Taxes
-166M
-155M
-535M
-21.0M
500M
Change In Working Capital
1.89B
-2.64B
-398M
267M
-938M
Other Non Cash Operating Items
-2.30B
812M
11.3B
9.47B
605M
Cash From Operations
-12.6B
3.67B
2.85B
4.06B
2.56B
Capital Expenditures
4.54B
-1.96B
-870M
-873M
-633M
Sale of Assets
-999M
224M
97.0M
296M
127M
Acquisitions
10.4B
-60.0M
6.00M
0
0
Investments
96.0M
-565M
-228M
-179M
-299M
Other Investing Activities
4.47B
-1.62B
-700M
-727M
-472M
Cash from Investing
14.0B
-2.02B
-825M
-610M
-644M
Dividends Paid
844M
-495M
-260M
-260M
-258M
Sale / Purchase of Stock
10.1B
-496M
-289M
-118M
-198M
Net Borrowings
-9.61B
-401M
2.28B
-1.06B
-69.0M
Other Financing Cash Flows
211M
12.0M
-2.55B
-222M
-105M
Cash From Financing
1.57B
-1.38B
-823M
-1.66B
-630M
Foreign Exchange Effect
0
0
0
0
0
Net Change in Cash
2.89B
268M
1.20B
1.79B
1.29B
Add Metric
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