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HP Company Financials

HP 
$62.09
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0.30
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0.48%
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*Delayed - data as of May 23, 2013 
Exchange: NYSE
Industry: Energy
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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Net Income
$581,045 $434,186 $156,312 $353,545
Cash Flows-Operating Activities
Depreciation
$387,549 $315,468 $262,658 $227,535
Net Income Adjustments
$188,491 $185,042 $242,246 $194,034
Changes in Operating Activities
Accounts Receivable
($160,154) ($2,987) ($223,916) $156,863
Changes in Inventories
($22,170) ($11,005) ($3,858) ($10,981)
Other Operating Activities
($27,938) $12,874 ($10,347) ($1,208)
Liabilities
$53,509 $43,974 $39,193 ($23,849)
Net Cash Flow-Operating
$1,000,332 $977,552 $462,288 $895,939
Cash Flows-Investing Activities
Capital Expenditures
($1,097,680) ($694,264) ($329,572) ($876,839)
Investments
$0 ($68) $12,500 ($12,516)
Other Investing Activities
$47,394 $26,795 $7,812 $5,326
Net Cash Flows-Investing
($1,050,286) ($667,537) ($309,260) ($884,029)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($74,937) $15,441 ($202) $1,272
Net Borrowings
($115,000) ($10,000) ($167,038) $25,305
Other Financing Activities
$1,789 $12,511 $3,344 $1,217
Net Cash Flows-Financing
($218,197) ($8,789) ($186,150) $6,683
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($268,151) $301,226 ($33,122) $18,593

See also: Company Financials data entry page