Send us Feedback

Hewlett-Packard (HPQ)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW

HPQ » Topics » Note 5: Supplemental Cash Flow Information

This excerpt taken from the HPQ 10-K filed Dec 22, 2006.

Note 5: Supplemental Cash Flow Information

        Supplemental cash flow information was as follows for the following fiscal years ended October 31:

 
   2006
   2005
   2004
 
   In millions
Cash paid for income taxes, net   $ 637   $ 884   $ 609
Cash paid for interest   $ 299   $ 447   $ 305
Non-cash investing and financing activities:                  
  Net issuances of restricted stock and other employee stock benefits   $ 40   $ 137   $ 68
  Issuance of common stock and options assumed in business acquisitions   $ 13   $ 12   $ 15
  Purchase of assets under capital leases   $ 19   $ —   $ —
This excerpt taken from the HPQ 10-K filed Dec 21, 2005.

Note 4: Supplemental Cash Flow Information

        Supplemental cash flow information was as follows for the following fiscal years ended October 31:

 
   2005
   2004
   2003
 
   In millions
Cash paid for income taxes, net   $ 884   $ 609   $ 464
Cash paid for interest   $ 447   $ 305   $ 394
Non-cash investing and financing activities:                  
  Net issuances of restricted stock and other employee stock benefits   $ 137   $ 68   $ 3
  Issuance of common stock and options assumed in business acquisitions   $ 12   $ 15   $ —
This excerpt taken from the HPQ 10-K filed Jan 14, 2005.

Note 4: Supplemental Cash Flow Information

        Supplemental cash flow information was as follows for the fiscal years ended October 31:

 
   2004
   2003
   2002
 
   In millions
Cash paid for income taxes, net   $ 609   $ 464   $ 139
Cash paid for interest   $ 305   $ 394   $ 206
Non-cash investing and financing activities:                  
  Net issuances of restricted stock and other employee stock benefits   $ 68   $ 3   $ 11
  Issuance of common stock and options assumed in business acquisitions   $ 15   $ —   $ 24,717

EXCERPTS ON THIS PAGE:

10-K
Dec 22, 2006
10-K
Dec 21, 2005
10-K
Jan 14, 2005

RELATED TOPICS for HPQ:

Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki