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Hewlett-Packard Co (NYSE:HPQ)

27.95
Delayed Data
As of Sep 03
 +0.13 / +0.46%
Today’s Change
24.85
Today|||52-Week Range
41.10
-30.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line1.3B1.4B1.0B854.0M
 
 
 
 
 
Depreciation1.1B1.0B1.0B1.0B
 
 
 
 
 
Total Other Cash Flow801.0M424.0M636.0M658.0M
 
 
 
 
 
Funds From Operations3.3B2.6B2.8B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses600.0M1.9B1.4B1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B744.0M1.5B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-79.0M-50.0M-58.0M-72.0M
 
 
 
 
 
Decrease In Investments123.0M30.0M93.0M123.0M
 
 
 
 
 
Capital Expenditures-956.0M-947.0M-779.0M-916.0M
 
 
 
 
 
Fixed Asset Disposal147.0M130.0M81.0M255.0M
 
 
 
 
 
Net Assets From Acquisitions -29.0M-1.0M-138.0M-2.5B
 
 
 
 
 
Net Cash Flow Investing-794.0M-838.0M-801.0M-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings62.0M77.0M1.8B775.0M
 
 
 
 
 
Long Term Borrowings870.0M299.0M1.3B4.4B
 
 
 
 
 
Long Term Debt Reduction-1.2B-911.0M-984.0M-747.0M
 
 
 
 
 
Net Proceeds Stock Sale54.0M181.0M42.0M80.0M
 
 
 
 
 
Common Preferred Redeemed-750.0M-1.6B-659.0M-352.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-309.0M-304.0M-291.0M-318.0M
 
 
 
 
 
Other Sources - Financing9.0M109.0M9.0M6.0M
 
 
 
 
 
Other Uses - Financing0.000.000.0032.0M
 
 
Net Cash Flow - Financing-1.2B-2.1B1.2B3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash659.0M-2.2B1.8B2.4B