Hewlett-Packard Company (NYSE: HPQ)

3000 Hanover St.
Palo Alto, CA 94304 (Map)
Phone: 650-857-1501
Fax: 650-857-5518
http://www.hp.com

Annual Cash Flow Statement

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Oct 08 Oct 07 Oct 06
Net Operating Cash Flow 8,853.8 4,659.4 5,977.4
Net Investing Cash Flow (8,319.8) (4,421.0) (1,467.4)
Net Financing Cash Flow (1,225.7) (2,713.3) (3,199.5)
Net Change in Cash (691.8) (2,474.9) 1,310.5

Depreciation & Amortization 586.8 379.4 318.0
Capital Expenditures (1,814.3) (1,473.2) (1,335.2)
Cash Dividends Paid (483.0) (410.0) (470.7)

Data Definitions

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