HP 2014 Annual Report Download - page 157

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HEWLETT-PACKARD COMPANY AND SUBSIDIARIES
Notes to Consolidated Financial Statements (Continued)
Note 12: Borrowings
Notes Payable and Short-Term Borrowings
Notes payable and short-term borrowings, including the current portion of long-term debt, were as
follows:
As of October 31
2014 2013
Amount Weighted-Average Amount Weighted-Average
Outstanding Interest Rate Outstanding Interest Rate
In millions In millions
Current portion of long-term debt ........ $2,655 2.2% $5,226 2.8%
Commercial paper(1) .................. 298 0.5% 327 0.4%
Notes payable to banks, lines of credit and
other(1) .......................... 533 4.0% 426 1.7%
$3,486 $5,979
(1) Commercial paper includes $298 million and $327 million and Notes payable to banks, lines of
credit and other includes $404 million and $368 million at October 31, 2014 and October 31, 2013,
respectively, of borrowing- and funding-related activity associated with HPFS and its subsidiaries.
149