Switch to:
Hewlett-Packard Co (NYSE:HPQ)
Net Change in Cash
$-328 Mil (TTM As of Apr. 2015)

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 Apr. 2015 was $1,849 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $-328 Mil.


Definition

Hewlett-Packard Co's Net Change in Cash for the fiscal year that ended in Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=12333+-2792+-6571+0
=2,970

Hewlett-Packard Co's Net Change in Cash for the quarter that ended in Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1464+-801+1186+0
=1,849

Hewlett-Packard Co Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was -622 (Jul. 2014 ) + 659 (Oct. 2014 ) + -2214 (Jan. 2015 ) + 1849 (Apr. 2015 ) = $-328 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

Oct05Oct06Oct07Oct08Oct09Oct10Oct11Oct12Oct13Oct14
Cash Flow from Operations 8,02811,3539,61514,59113,37911,92212,63910,57111,60812,333
Cash Flow from Investing -1,757-2,787-9,123-13,711-3,580-11,359-13,959-3,453-2,803-2,792
Cash from Financing -5,023-6,077-5,599-2,020-6,673-2,913-1,566-3,860-7,943-6,571
Others 0000000000
Net Change in Cash 1,2482,489-5,107-1,1403,126-2,350-2,8863,2588622,970

Hewlett-Packard Co Quarterly Data

Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15
Cash Flow from Operations 3,5562,6742,8162,9902,9953,6472,7017441,4641,673
Cash Flow from Investing -554-661-944-217-977-804-794-838-801-3,088
Cash from Financing -2,351-2,002-2,9601,229-3,087-3,465-1,248-2,1201,1863,818
Others 0000000000
Net Change in Cash 65111-1,0884,002-1,069-622659-2,2141,8492,403
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)

GuruFocus Premium Plus Membership

FEEDBACK