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  • HEWLETT PACKARD CO Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 8.33 B 7.26 B 6.20 B 2.40 B 3.50 B
    Operating Activities
    Depreciation, Depletion & Amortization 3.36 B 2.70 B 2.35 B 2.34 B 2.40 B
    Depreciation & Depletion 2.39 B 1.92 B 1.75 B 1.72 B 1.79 B
    Amortization of Intangible Assets 967.00 M 783.00 M 604.00 M 622.00 M 603.00 M
    Deferred Income Taxes and Investment Tax credity 3.15 B 2.46 B 1.75 B 1.33 B 1.39 B
    Deferred Income Taxes 3.15 B 2.46 B 1.75 B 1.33 B 1.39 B
    Income Tax Credit
    Other Cash Flow 1.09 B 517.00 M 759.00 M 1.86 B 759.00 M
    Funds from Operations 13.81 B 10.90 B 10.00 B 6.44 B 6.68 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 785.00 M -1.29 B 1.35 B 1.58 B -1.59 B
    Incline (Decline) in Receivables -261.00 M -2.81 B -882.00 M 666.00 M -696.00 M
    Incline (Decline) in Inventories 89.00 M -633.00 M -1.11 B -208.00 M -1.34 B
    Incline (Decline) in Accounts Payable 1.63 B -346.00 M 1.88 B 846.00 M 3.00 M
    Incline (Decline) in Income Taxes Payable -43.00 M 502.00 M -513.00 M 748.00 M -32.00 M
    Incline (Decline) in Other Accruals
    Incline (Decline) in Other Assets or Liabilties -630.00 M 2.00 B 1.98 B -468.00 M 477.00 M
    Net Cash Flow/Operating Activities 14.59 B 9.62 B 11.35 B 8.03 B 5.09 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 11.25 B 6.79 B 855.00 M 641.00 M 1.12 B
    Incline (Decline) in Inventories 178.00 M 283.00 M 46.00 M 1.73 B 715.00 M
    Decrease in Investments 280.00 M 425.00 M 94.00 M 2.07 B 1.06 B
    Disposal of Fixed Assets 425.00 M 568.00 M 556.00 M 542.00 M 447.00 M
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 13.71 B 9.12 B 2.79 B 1.76 B 2.45 B
    Proceeds from Stock Options 1.81 B 3.10 B 2.54 B 1.16 B 570.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 9.62 B 10.89 B 6.06 B 3.51 B 3.31 B
    Financing Activities
    Long Term Borrowings 3.12 B 4.11 B 1.12 B 84.00 M 9.00 M
    Incline or Decline in Short Term Borrowings 5.02 B 1.86 B -55.00 M -1.00 M -172.00 M
    Reduction in Long Term Debt 1.84 B 3.42 B 1.26 B 1.83 B 285.00 M
    Cash Dividends Paid Total 796.00 M 846.00 M 894.00 M 926.00 M 972.00 M
    Common Dividends (Cash) 796.00 M 846.00 M 894.00 M 926.00 M 972.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 293.00 M 481.00 M 251.00 M 0.00 0.00
    Other Uses - Financing 293.00 M 481.00 M -1.47 B 0.00 0.00
    Net Cash Flow - Financing -2.02 B -5.60 B -6.08 B -5.02 B -4.16 B
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items