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Hewlett Packard: (HPQ)

(Market Close from NYSE) As of Dec 26, 2014 04:02 PM ET

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$40.70 USD

40.70
4,887,393

+0.16 (0.40%)

Volume: 4,887,393

Zacks Rank : 3-Hold [?]     3    

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Cash flow Statements

Annual Cash Flow Statement

Fiscal Year End for HEWLETT PACKARD falls in the month of October.

All data in Millions except Per Share data.

Cash Flow From Operations, Investments & Financial Activities

10/31/2014 10/31/2013 10/31/2012 10/31/2011 10/31/2010
Cash Flow From Operations, Investments & Financial
Activities
         
Net Income (Loss) 5,013.00 5,113.00 -12,650.00 7,074.00 8,761.00
Depreciation/Amortization & Depletion 4,334.00 4,611.00 23,130.00 5,869.00 4,820.00
Net Change from Assets/Liabilities 552.00 27.00 -2,771.00 -1,889.00 -3,888.00
Net Cash from Discontinued Operations 0.00 0.00 0.00 0.00 0.00
Other Operating Activities 2,434.00 1,857.00 2,862.00 1,585.00 2,229.00
Net Cash From Operating Activities 12,333.00 11,608.00 10,571.00 12,639.00 11,922.00
Property & Equipment -3,010.00 -2,546.00 -3,089.00 -3,540.00 -3,531.00
Acquisition/ Disposition of Subsidiaries -43.00 -167.00 -54.00 -10,391.00 -7,977.00
Investments 261.00 -90.00 -310.00 -28.00 149.00
Other Investing Activities 0.00 0.00 0.00 0.00 0.00
Net Cash from Investing Activities -2,792.00 -2,803.00 -3,453.00 -13,959.00 -11,359.00

Uses of Funds

10/31/2014 10/31/2013 10/31/2012 10/31/2011 10/31/2010
Issuance (Repurchase) of Capital Stock -2,431.00 -1,244.00 -903.00 -9,221.00 -8,425.00
Issuance (Repayment) of Debt -3,162.00 -5,442.00 821.00 9,606.00 1,833.00
Increase (Decrease) Short-Term Debt 148.00 -154.00 -2,775.00 -1,270.00 4,156.00
Payment of Dividends & Other Distributions -1,184.00 -1,105.00 -1,015.00 -844.00 -771.00
Other Financing Activities 58.00 2.00 12.00 163.00 294.00
Net Cash from Financing Activities -6,571.00 -7,943.00 -3,860.00 -1,566.00 -2,913.00
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00 0.00
Net Change In Cash & Equivalents 2,970.00 862.00 3,258.00 -2,886.00 -2,350.00
Cash at Beginning of Period 12,163.00 11,301.00 8,043.00 10,929.00 13,279.00
Cash at End of Period 15,133.00 12,163.00 11,301.00 8,043.00 10,929.00
Diluted Net EPS 2.62 2.62 -6.41 3.32 3.69