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Hewlett-Packard Co (NYSE:HPQ)
Cash Flow from Others
$1,943 Mil (TTM As of Jan. 2014)

Hewlett-Packard Co's cash flow from others for the three months ended in Jan. 2014 was $281 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2014 was $1,943 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Hewlett-Packard Co Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2014 was 667 (Apr. 2013 ) + 352 (Jul. 2013 ) + 643 (Oct. 2013 ) + 281 (Jan. 2014 ) = $1,943 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Hewlett-Packard Co Annual Data

Oct04Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13
Cash Flow from Others 7791,8987595171,0561,7012,0322,30421,6082,267

Hewlett-Packard Co Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Others -5,31830051211,3309,466605667352643281
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