See also
ˇ Show More
The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
You have visited 10 password protected pages for free. Others contain data covered by 
.
Sign Up Now to get full access to whole website and cut out all advertisements.
Hewlett-Packard Co., Consolidated Statement of Cash Flows
USD $ in millions
| 12 months ended | Oct 31, 2011 | Oct 31, 2010 | Oct 31, 2009 | Oct 31, 2008 | Oct 31, 2007 | Oct 31, 2006 | |
|---|---|---|---|---|---|---|---|
 |
Net earnings | |
|
|
|
|
|
|
Depreciation and amortization | |
|
|
|
|
|
|
Impairment of goodwill and purchased intangible assets | |
|
|
|
|
|
|
Stock-based compensation expense | |
|
|
|
|
|
|
Provision for doubtful accounts, accounts and financing receivables | |
|
|
|
|
|
|
Provision for inventory | |
|
|
|
|
|
|
Restructuring charges | |
|
|
|
|
|
|
Pension curtailments and pension settlements, net | |
|
|
|
|
|
|
Deferred taxes on earnings | |
|
|
|
|
|
|
Excess tax benefit from stock-based compensation | |
|
|
|
|
|
|
Other, net | |
|
|
|
|
|
|
Accounts and financing receivables | |
|
|
|
|
|
|
Inventory | |
|
|
|
|
|
|
Accounts payable | |
|
|
|
|
|
|
Taxes on earnings | |
|
|
|
|
|
|
Restructuring | |
|
|
|
|
|
|
Other assets and liabilities | |
|
|
|
|
|
|
Changes in assets and liabilities | |
|
|
|
|
|
|
Adjustments to reconcile net earnings to net cash provided by operating activities | |
|
|
|
|
|
|
Net cash provided by operating activities | |
|
|
|
|
|
|
Investment in property, plant and equipment | |
|
|
|
|
|
|
Proceeds from sale of property, plant and equipment | |
|
|
|
|
|
|
Purchases of available-for-sale securities and other investments | |
|
|
|
|
|
|
Maturities and sales of available-for-sale securities and other investments | |
|
|
|
|
|
|
Payments in connection with business acquisitions, net of cash acquired | |
|
|
|
|
|
|
Proceeds from business divestiture, net | |
|
|
|
|
|
|
Net cash used in investing activities | |
|
|
|
|
|
|
Issuance (payments) of commercial paper and notes payable, net | |
|
|
|
|
|
|
Issuance of debt | |
|
|
|
|
|
|
Payment of debt | |
|
|
|
|
|
|
Issuance of common stock under employee stock plans | |
|
|
|
|
|
|
Repurchase of common stock | |
|
|
|
|
|
|
Prepayment of common stock repurchase | |
|
|
|
|
|
|
Excess tax benefit from stock-based compensation | |
|
|
|
|
|
|
Cash dividends paid | |
|
|
|
|
|
|
Net cash used in financing activities | |
|
|
|
|
|
|
Increase (decrease) in cash and cash equivalents | |
|
|
|
|
|
|
Cash and cash equivalents at beginning of period | |
|
|
|
|
|
|
Cash and cash equivalents at end of period | |
|
|
|
|
|
| Item | Description | The company |
|---|---|---|
| Net cash provided by operating activities | The net cash from (used in) all of the entity's operating activities, including those of discontinued operations, of the reporting entity. Operating activities generally involve producing and delivering goods and providing services. Operating activity cash flows include transactions, adjustments, and changes in value that are not defined as investing or financing activities. | Hewlett-Packard Co.'s net cash provided by operating activities declined from 2009 to 2010 but then slightly increased from 2010 to 2011. |
May 23, 2012