Switch to:
Hewlett-Packard Co (NYSE:HPQ)
Net Change in Cash
$1,223 Mil (TTM As of Jul. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Hewlett-Packard Co's net change in cash for the three months ended in Jul. 2014 was $-622 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2014 was $1,223 Mil.


Definition

Hewlett-Packard Co's Net Change in Cash for the fiscal year that ended in Oct. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=11608+-2803+-7943+0
=862

Hewlett-Packard Co's Net Change in Cash for the quarter that ended in Jul. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3647+-804+-3465+0
=-622

Hewlett-Packard Co Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2014 was -1088 (Oct. 2013 ) + 4002 (Jan. 2014 ) + -1069 (Apr. 2014 ) + -622 (Jul. 2014 ) = $1,223 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 5,0888,02811,3539,61514,59113,37911,92212,63910,57111,608
Cash Flow from Investing -2,454-1,757-2,787-9,123-13,711-3,580-11,359-13,959-3,453-2,803
Cash from Financing -4,159-5,023-6,077-5,599-2,020-6,673-2,913-1,566-3,860-7,943
Others 0000000000
Net Change in Cash -1,5251,2482,489-5,107-1,1403,126-2,350-2,8863,258862

Hewlett-Packard Co Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Operations 2,4732,8464,0592,5623,5562,6742,8162,9902,9953,647
Cash Flow from Investing -1,267-825-610-644-554-661-944-217-977-804
Cash from Financing -1,008-823-1,657-630-2,351-2,002-2,9601,229-3,087-3,465
Others 0000000000
Net Change in Cash 1981,1981,7921,28865111-1,0884,002-1,069-622
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK