Hewlett-Packard Co (NYSE:HPQ)

36.57
BATS BZX Real-Time Price
 -1.17 / -3.10%
Today’s Change
27.89
Today|||52-Week Range
41.10
-8.87%
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-278.0M-298.0M-299.0M-309.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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