HP 2007 Annual Report Download - page 13
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Gross and Net Cash
$20
$15
Gross cash¹
Net cash²
FY05
$13.9
$8.7
FY06
$16.4
$11.2
FY07
$11.6
$3.4
¹ Includes cash and cash equivalents, short-term investments and certain liquid long-term investments.
² Net cash is defined as gross cash less total debt.
In billions
$10
$5
$0
Gross and Net Cash
11