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Hewlett-Packard Co (NYSE:HPQ)
Net Change in Cash
$3,576 Mil (TTM As of Jan. 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 Jan. 2014 was $4,002 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $3,576 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 Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2990+-217+1229+0
=4,002

Hewlett-Packard Co Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was 651 (Apr. 2013 ) + 11 (Jul. 2013 ) + -1088 (Oct. 2013 ) + 4002 (Jan. 2014 ) = $3,576 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

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 2,4001,1932,4732,8464,0592,5623,5562,6742,8162,990
Cash Flow from Investing -11,466-751-1,267-825-610-644-554-661-944-217
Cash from Financing 4,156-372-1,008-823-1,657-630-2,351-2,002-2,9601,229
Others 0000000000
Net Change in Cash -4,910701981,1981,7921,28865111-1,0884,002
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