Hewlett-Packard Co (NYSE:HPQ)

29.97
Delayed Data
As of Jun 29
 -0.56 / -1.83%
Today’s Change
29.90
Today|||52-Week Range
41.10
-25.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line985.0M1.3B1.4B1.0B
 
 
 
 
 
Depreciation1.1B1.1B1.0B1.0B
 
 
 
 
 
Total Other Cash Flow908.0M801.0M424.0M636.0M
 
 
 
 
 
Funds From Operations2.9B3.3B2.6B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-738.0M600.0M1.9B1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B2.7B744.0M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-556.0M-79.0M-50.0M-58.0M
 
 
 
 
 
Decrease In Investments680.0M123.0M30.0M93.0M
 
 
 
 
 
Capital Expenditures-1.1B-956.0M-947.0M-779.0M
 
 
 
 
 
Fixed Asset Disposal132.0M147.0M130.0M81.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-29.0M-1.0M-138.0M
 
 
 
 
Net Cash Flow Investing-804.0M-794.0M-838.0M-801.0M
 
 
 
 
 
 
FinancingShort Term Borrowings26.0M62.0M77.0M1.8B
 
 
 
 
 
Long Term Borrowings0.00870.0M299.0M1.3B
 
 
 
 
Long Term Debt Reduction-2.7B-1.2B-911.0M-984.0M
 
 
 
 
 
Net Proceeds Stock Sale112.0M54.0M181.0M42.0M
 
 
 
 
 
Common Preferred Redeemed-582.0M-750.0M-1.6B-659.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-299.0M-309.0M-304.0M-291.0M
 
 
 
 
 
Other Sources - Financing16.0M9.0M109.0M9.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.5B-1.2B-2.1B1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-622.0M659.0M-2.2B1.8B
 
 
 
 
 

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