HPQ Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net earnings
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization 1.16B
Stock-based compensation expense 184M
Provision for doubtful accounts-accounts and financing receivables 32M
Provision for inventory 92M
Restructuring charges 130M
Deferred taxes on earnings 500M
Excess tax benefit from stock-based compensation 0
Other, net
Changes in operating assets and liabilities:
Accounts and financing receivables 2.25B
Inventory -149M
Accounts payable -1.69B
Taxes on earnings -423M
Restructuring -237M
Other assets and liabilities -685M
Net cash provided by operating activities
Cash flows from investing activities:
Investment in property, plant and equipment -633M
Proceeds from sale of property, plant and equipment 127M
Purchases of available-for-sale securities and other investments -299M
Maturities and sales of available-for-sale securities and other investments
Payments made in connection with business acquisitions, net of cash acquired 0
Proceeds from business divestiture, net 0
Net cash used in investing activities
Cash flows from financing activities:
(Payments) issuance of commercial paper and notes payable, net -105M
Issuance of debt 45M
Payment of debt -114M
Issuance of common stock under employee stock plans 55M
Repurchase of common stock -253M
Excess tax benefit from stock-based compensation 0
Dividends -258M
Net cash used in financing activities
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of period 11.3B
Cash and cash equivalents at end of period 12.59B
Supplemental schedule of non-cash investing and financing activities:
Issuance of common stock and stock awards assumed in business acquisitions
Purchase of assets under capital lease 2M

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