| Cash Flow for HewlettPackard Company (HPQ) | | | | After Hours: $ 33.39 | 0.00 (0.00%) | Volume: 576.18 k | 7:04 PM EST Dec 4, 2008 | | | | | | | Cash Flow | in Millions of Dollars | | | 10/2008 | 10/2007 | 10/2006 | 10/2005 | 10/2004 | | | Net Income | 8,329 | 7,264 | 6,198 | 2,398 | 3,497 | | Depreciation & Amortization | 3,356 | 2,705 | 2,353 | 2,344 | 2,395 | | Deferred Income Taxes | (128) | 415 | 693 | (162) | 26 | | Operating Losses | 277 | (40) | (7) | 1,864 | 670 | | Extraordinary Losses | N/A | - | - | - | - | | | Decrease in Receivables | 176 | (2,808) | (882) | 666 | (696) | | Decrease in Inventories | 344 | (633) | (1,109) | (208) | (1,341) | | Decrease in Other Current Assets | N/A | - | - | - | - | | Increase in Payables | (518) | (346) | 1,879 | 846 | 3 | | Increase in Other Current Liabilities | N/A | (104) | (1,323) | 501 | (633) | | Decrease in Other Working Capital | (345) | 2,605 | 2,785 | (221) | 1,078 | | Other Non-Cash Items | 270 | 557 | 766 | - | 89 | | Net Cash from Continuing Operations | 3,276 | 9,615 | 11,353 | 8,028 | 5,088 | | Net Cash from Discontinued Operations | N/A | - | - | - | - | | Cash from Operating Activities | 3,276 | 9,615 | 11,353 | 8,028 | 5,088 | | | | Sale of Property, Plant, Equipment | 154 | 568 | 556 | 542 | 447 | | Sale of Short Term Investments | 68 | 425 | 94 | 2,066 | 1,064 | | | Purchase of Property, Plant, Equipment | (1,024) | (3,040) | (2,536) | (1,995) | (2,126) | | Acquisitions | (9,770) | (6,793) | (855) | (641) | (1,124) | | Purchase of Short Term Investments | (92) | (282) | (46) | (1,729) | (715) | | Other Investment Changes, Net | N/A | - | - | - | - | | Cash from Investing Activities | (10,664) | (9,123) | (2,787) | (1,757) | (2,454) | | | Issuance of Debt | 5,103 | 5,969 | 1,121 | 84 | 9 | | Issuance of Capital Stock | 463 | 3,103 | 2,538 | 1,161 | 570 | | | Repayment of Debt | (792) | (3,419) | (1,314) | (1,828) | (457) | | Repurchase of Capital Stock | (1,900) | (10,887) | (7,779) | (3,514) | (3,309) | | Payment of Cash Dividends | (196) | (846) | (894) | (926) | (972) | | Other Financing Charges, Net | 80 | 481 | 251 | - | - | | Cash from Financing Activities | 2,758 | (5,599) | (6,077) | (5,023) | (4,159) | | | | Effect of Exchange Rate Changes | N/A | - | - | - | - | | Net Change in Cash | (4,630) | (5,107) | 2,489 | 1,248 | (1,525) | | | Cash at Beginning of Year | 14,783 | 16,400 | 13,911 | 12,663 | 14,188 | | Cash at End of Period | 10,153 | 11,293 | 16,400 | 13,911 | 12,663 | | | |
