Rendering

Component: (Network and Table)
Network
0040 - Statement - Consolidated Statements of Cash Flows
(http://www.hp.com/role/CashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000047217 (http://www.sec.gov/CIK)
Consolidated Statements of Cash FlowsPeriod [Axis]
2012-11-01 - 2013-10-31
2011-11-01 - 2012-10-31
2010-11-01 - 2011-10-31
Consolidated Statements of Cash Flows
 
 
 
Cash flows from operating activities:
 
 
 
Net earnings (loss)
5,113,000,000  
(12,650,000,000) 
7,074,000,000  
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities:
 
 
 
Depreciation and amortization
4,611,000,000  
5,095,000,000  
4,984,000,000  
Impairment of goodwill and intangible assets
 
18,035,000,000  
885,000,000  
Stock-based compensation expense
500,000,000  
635,000,000  
685,000,000  
Provision for doubtful accounts
61,000,000  
142,000,000  
81,000,000  
Provision for inventory
275,000,000  
277,000,000  
217,000,000  
Restructuring charges
990,000,000  
2,266,000,000  
645,000,000  
Deferred taxes on earnings
(410,000,000) 
(711,000,000) 
166,000,000  
Excess tax benefit from stock-based compensation
(2,000,000) 
(12,000,000) 
(163,000,000) 
Other, net
443,000,000  
265,000,000  
(46,000,000) 
Changes in operating assets and liabilities (net of acquisitions):
 
 
 
Accounts receivable
530,000,000  
1,687,000,000  
448,000,000  
Financing receivables
484,000,000  
(418,000,000) 
(675,000,000) 
Inventory
(4,000,000) 
890,000,000  
(1,252,000,000) 
Accounts payable
541,000,000  
(1,414,000,000) 
275,000,000  
Taxes on earnings
417,000,000  
(320,000,000) 
610,000,000  
Restructuring
(904,000,000) 
(840,000,000) 
(1,002,000,000) 
Other assets and liabilities
(1,037,000,000) 
(2,356,000,000) 
(293,000,000) 
Accounts receivables
 
 
 
In-process research and development charges
 
 
 
Net cash provided by operating activities
11,608,000,000  
 
10,571,000,000  
 
12,639,000,000  
 
Cash flows from investing activities:
 
 
 
Investment in property, plant and equipment
(3,199,000,000) 
(3,706,000,000) 
(4,539,000,000) 
Proceeds from sale of property, plant and equipment
653,000,000  
617,000,000  
999,000,000  
Purchases of available-for-sale securities and other investments
(1,243,000,000) 
(972,000,000) 
(96,000,000) 
Maturities and sales of available-for-sale securities and other investments
1,153,000,000  
662,000,000  
68,000,000  
Payments in connection with business acquisitions, net of cash acquired
(167,000,000) 
(141,000,000) 
(10,480,000,000) 
Proceeds from business divestiture, net
 
87,000,000  
89,000,000  
Net cash used in investing activities
(2,803,000,000) 
 
(3,453,000,000) 
 
(13,959,000,000) 
 
Cash flows from financing activities:
 
 
 
Repayment of commercial paper and notes payable, net
(154,000,000) 
(2,775,000,000) 
(1,270,000,000) 
Issuance of debt
279,000,000  
5,154,000,000  
11,942,000,000  
Payment of debt
(5,721,000,000) 
(4,333,000,000) 
(2,336,000,000) 
Issuance of common stock under employee stock plans
288,000,000  
716,000,000  
896,000,000  
Repurchase of common stock
(1,532,000,000) 
(1,619,000,000) 
(10,117,000,000) 
Excess tax benefit from stock-based compensation
2,000,000  
12,000,000  
163,000,000  
Cash dividends paid
(1,105,000,000) 
(1,015,000,000) 
(844,000,000) 
Net cash used in financing activities
(7,943,000,000) 
 
(3,860,000,000) 
 
(1,566,000,000) 
 
Increase (decrease) in cash and cash equivalents
862,000,000  
 
3,258,000,000  
 
(2,886,000,000) 
 
Cash and cash equivalents at beginning of period
11,301,000,000  
8,043,000,000  
10,929,000,000  
Cash and cash equivalents at end of period
12,163,000,000  
 
11,301,000,000  
 
8,043,000,000  
 
Supplemental cash flow disclosures:
 
 
 
Income taxes paid (net of refunds)
1,391,000,000  
1,750,000,000  
1,134,000,000  
Interest expense paid
837,000,000  
856,000,000  
451,000,000  
Supplemental schedule of non-cash investing and financing activities:
 
 
 
Purchase of assets under capital lease