Hewlett-Packard Co (NYSE:HPQ)

31.49
Delayed Data
As of Mar 27
 -0.52 / -1.62%
Today’s Change
31.03
Today|||52-Week Range
41.10
-21.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.3B985.0M1.3B1.4B
 
 
 
 
 
Depreciation1.1B1.1B1.1B1.0B
 
 
 
 
 
Total Other Cash Flow478.0M908.0M801.0M424.0M
 
 
 
 
 
Funds From Operations2.7B2.9B3.3B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-256.0M-738.0M600.0M1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities3.0B3.6B2.7B744.0M
 
 
 
 
 
 
InvestingIncrease In Investments-316.0M-556.0M-79.0M-50.0M
 
 
 
 
 
Decrease In Investments79.0M680.0M123.0M30.0M
 
 
 
 
 
Capital Expenditures-840.0M-1.1B-956.0M-947.0M
 
 
 
 
 
Fixed Asset Disposal120.0M132.0M147.0M130.0M
 
 
 
 
 
Net Assets From Acquisitions -20.0M0.00-29.0M-1.0M
 
 
 
 
Net Cash Flow Investing-977.0M-804.0M-794.0M-838.0M
 
 
 
 
 
 
FinancingShort Term Borrowings58.0M26.0M62.0M77.0M
 
 
 
 
 
Long Term Borrowings0.000.00870.0M299.0M
 
 
 
Long Term Debt Reduction-2.1B-2.7B-1.2B-911.0M
 
 
 
 
 
Net Proceeds Stock Sale48.0M112.0M54.0M181.0M
 
 
 
 
 
Common Preferred Redeemed-831.0M-582.0M-750.0M-1.6B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-298.0M-299.0M-309.0M-304.0M
 
 
 
 
 
Other Sources - Financing6.0M16.0M9.0M109.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.1B-3.5B-1.2B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.1B-622.0M659.0M-2.2B
 
 
 
 
 

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