Hewlett-Packard Co (NYSE:HPQ)

During the Trading Day
33.65 -0.13 / -0.38%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.79 +0.14 / +0.42%
 
Volume: 116.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line7.1B-12.7B5.1B5.0B
 
 
 
 
 
Depreciation5.0B5.1B4.6B4.3B
 
 
 
 
 
Total Other Cash Flow2.3B21.6B2.3B2.5B
 
 
 
 
 
Funds From Operations14.5B13.3B11.6B11.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B2.8B-27.0M-552.0M
 
 
 
 
 
Net Cash Flow - Operating Activities12.6B10.6B11.6B12.3B
 
 
 
 
 
 
InvestingIncrease In Investments-96.0M-972.0M-1.2B-1.1B
 
 
 
 
 
Decrease In Investments68.0M662.0M1.2B1.3B
 
 
 
 
 
Capital Expenditures-4.5B-3.7B-3.2B-3.9B
 
 
 
 
 
Fixed Asset Disposal1.1B704.0M653.0M849.0M
 
 
 
 
 
Net Assets From Acquisitions -10.5B-141.0M-167.0M-49.0M
 
 
 
 
 
Net Cash Flow Investing-14.0B-3.5B-2.8B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B-2.8B-154.0M148.0M
 
 
 
 
 
Long Term Borrowings11.9B5.2B279.0M2.9B
 
 
 
 
 
Long Term Debt Reduction-2.3B-4.3B-5.7B-6.0B
 
 
 
 
 
Net Proceeds Stock Sale896.0M716.0M288.0M297.0M
 
 
 
 
 
Common Preferred Redeemed-10.1B-1.6B-1.5B-2.7B
 
 
 
 
 
Common Dividends-844.0M-1.0B-1.1B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-844.0M-1.0B-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing163.0M12.0M2.0M58.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.6B-3.9B-7.9B-6.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-2.9B3.3B862.0M3.0B
 
 
 
 
 

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