Hewlett-Packard Co (NYSE:HPQ)

34.84
Delayed Data
As of Feb 27
 +0.83 / +2.44%
Today’s Change
28.75
Today|||52-Week Range
41.10
-13.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.4B1.3B985.0M1.3B
 
 
 
 
 
Depreciation1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow281.0M478.0M908.0M801.0M
 
 
 
 
 
Funds From Operations2.8B2.7B2.9B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-158.0M-256.0M-738.0M600.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B3.0B3.6B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-135.0M-316.0M-556.0M-79.0M
 
 
 
 
 
Decrease In Investments465.0M79.0M680.0M123.0M
 
 
 
 
 
Capital Expenditures-997.0M-840.0M-1.1B-956.0M
 
 
 
 
 
Fixed Asset Disposal450.0M120.0M132.0M147.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-20.0M0.00-29.0M
 
 
 
Net Cash Flow Investing-217.0M-977.0M-804.0M-794.0M
 
 
 
 
 
 
FinancingShort Term Borrowings2.0M58.0M26.0M62.0M
 
 
 
 
 
Long Term Borrowings2.0B0.000.00870.0M
 
 
 
Long Term Debt Reduction-45.0M-2.1B-2.7B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale83.0M48.0M112.0M54.0M
 
 
 
 
 
Common Preferred Redeemed-565.0M-831.0M-582.0M-750.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-278.0M-298.0M-299.0M-309.0M
 
 
 
 
 
Other Sources - Financing27.0M6.0M16.0M9.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.2B-3.1B-3.5B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash4.0B-1.1B-622.0M659.0M
 
 
 
 
 

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