Hewlett-Packard Co
(NYSE: HPQ)
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 10/31/2012 | 10/31/2011 | 10/31/2010 | 10/31/2009 | 10/31/2008 |
| Period Length | 12 Months | 12 Months | 12 Months | 12 Months | 12 Months |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 12/27/2012 | 12/14/2011 | 12/15/2010 | 12/15/2010 | 12/15/2010 |
| Stmt Update Type | Updated | Updated | Updated | Reclassified | Reclassified |
| Net Income/Starting Line | -12,650.0 | 7,074.0 | 8,761.0 | 7,660.0 | 8,329.0 |
| Depreciation/Depletion | 5,095.0 | 4,984.0 | 4,820.0 | 4,780.0 | 3,401.0 |
| Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Taxes | -711.0 | 166.0 | 197.0 | 379.0 | 773.0 |
Non-Cash Items
|
21,608.0 | 2,304.0 | 2,032.0 | 1,701.0 | 1,011.0 |
| Accounting Change | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unusual Items | 20,301.0 | 1,530.0 | 1,144.0 | 640.0 | 270.0 |
| Other Non Cash Items | 1,307.0 | 774.0 | 888.0 | 1,061.0 | 741.0 |
|
Changes in Working Capital
|
-2,771.0 | -1,889.0 | -3,888.0 | -1,141.0 | 1,077.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | -840.0 | -1,002.0 | -1,334.0 | -1,237.0 | -165.0 |
| Accounts Receivable | 1,269.0 | -227.0 | -2,398.0 | -549.0 | -264.0 |
| Inventories | 890.0 | -1,252.0 | -270.0 | 1,532.0 | 89.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | -320.0 | 610.0 | 723.0 | 733.0 | 235.0 |
| Accounts Payable | -1,414.0 | 275.0 | -698.0 | -153.0 | 1,749.0 |
| Other Assets & Liabilities, Net | -2,356.0 | -293.0 | 89.0 | -1,467.0 | -567.0 |
| Cash from Operating Activities | 10,571.0 | 12,639.0 | 11,922.0 | 13,379.0 | 14,591.0 |
|
Capital Expenditures
|
-3,706.0 | -4,539.0 | -4,133.0 | -3,695.0 | -2,990.0 |
| Purchase/Acquisition of Intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Fixed Assets | -3,706.0 | -4,539.0 | -4,133.0 | -3,695.0 | -2,990.0 |
|
Other Investing Cash Flow Items, Total
|
253.0 | -9,420.0 | -7,226.0 | 115.0 | -10,721.0 |
| Intangibles, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Acquisition of Business | -141.0 | -10,480.0 | -8,102.0 | -391.0 | -11,248.0 |
| Sale of Business | 87.0 | 89.0 | 125.0 | 0.0 | 0.0 |
| Sale of Fixed Assets | 617.0 | 999.0 | 602.0 | 495.0 | 425.0 |
| Sale Maturity of Investment | 662.0 | 68.0 | 200.0 | 171.0 | 280.0 |
| Purchase of Investments | -972.0 | -96.0 | -51.0 | -160.0 | -178.0 |
| Cash from Investing Activities | -3,453.0 | -13,959.0 | -11,359.0 | -3,580.0 | -13,711.0 |
|
Financing Cash Flow Items
|
12.0 | 163.0 | 294.0 | 162.0 | 293.0 |
| Other Financing CashFlow | 12.0 | 163.0 | 294.0 | 162.0 | 293.0 |
| Total Cash Dividends Paid | -1,015.0 | -844.0 | -771.0 | -766.0 | -796.0 |
| Issuance (Retirement) of Stock, Net | -903.0 | -9,221.0 | -8,425.0 | -3,303.0 | -7,810.0 |
| Issuance (Retirement) of Debt, Net | -1,954.0 | 8,336.0 | 5,989.0 | -2,766.0 | 6,293.0 |
| Cash from Financing Activities | -3,860.0 | -1,566.0 | -2,913.0 | -6,673.0 | -2,020.0 |
| Foreign Exchange Effects | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Change in Cash | 3,258.0 | -2,886.0 | -2,350.0 | 3,126.0 | -1,140.0 |
| Net Cash - Beginning Balance | 8,043.0 | 10,929.0 | 13,279.0 | 10,153.0 | 11,293.0 |
| Net Cash - Ending Balance | 11,301.0 | 8,043.0 | 10,929.0 | 13,279.0 | 10,153.0 |
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