Hewlett Packard (HPQ)
Hewlett Packard Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 1.593B | 1.468B | 239.00M | 1.926B | 2.304B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.285B | 1.303B | 2.147B | 1.225B | 1.242B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 271.00M | 146.00M | -162.00M | 567.00M | 234.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 1.556B | 1.449B | 1.985B | 1.792B | 1.476B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -42.00M | -12.00M | 359.00M | 158.00M | 335.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -872.00M | -1.768B | 20.00M | -448.00M | 217.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 196.00M | 44.00M | 156.00M | -63.00M | -35.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 2.473B | 1.193B | 2.40B | 3.207B | 3.962B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | -952.00M | -787.00M | -1.168B | -979.00M | -1.01B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.00 | -60.00M | -10.21B | 66.00M | -232.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -315.00M | 96.00M | -87.00M | 2.00M | 23.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | -1.267B | -751.00M | -11.47B | -911.00M | -1.219B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -729.00M | 328.00M | 4.841B | 2.731B | 2.495B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -29.00M | -467.00M | -449.00M | -4.57B | -2.342B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -251.00M | -244.00M | -239.00M | -248.00M | -182.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 1.00M | 11.00M | 3.00M | 6.00M | 90.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.008B | -372.00M | 4.156B | -2.081B | 61.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 198.00M | 70.00M | -4.91B | 215.00M | 2.804B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 8.043B | 8.311B | 10.93B | 8.043B | 12.95B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 8.311B | 8.113B | 8.043B | 12.95B | 12.74B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
