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    Hewlett Packard Enterprise Company

    HPE

    16.11

    USD
    +0.76
    (+4.95%)
    Day's range
    15.42
    16.1599
    52 wk Range
    11.965
    24.66

    HPE Cash Flow

    Period EndingOct 31, 2024Oct 31, 2023Oct 31, 2022Oct 31, 2021Oct 31, 2020Oct 31, 2019Oct 31, 2018Oct 31, 2017Oct 31, 2016Oct 31, 2015Oct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income2,579,000,0002,025,000,000868,000,0003,427,000,000-322,000,0001,049,000,0001,908,000,000344,000,0003,161,000,0002,461,000,0001,648,000,0002,051,000,000-14,761,000,000
    Depreciation & Amortization2,564,000,0002,616,000,0002,480,000,0002,597,000,0002,625,000,0002,535,000,0002,576,000,0003,051,000,0003,775,000,0003,947,000,0004,144,000,0004,396,000,0004,858,000,000
    Deferred Income Tax-64,000,000-67,000,000-249,000,000-167,000,000-294,000,0001,079,000,0002,229,000,000-1,122,000,000-1,345,000,000-2,522,000,000-304,000,000-248,000,000-552,000,000
    Stock-Based Compensation430,000,000428,000,000391,000,000382,000,000274,000,000268,000,000286,000,000428,000,000558,000,000565,000,000427,000,000374,000,000438,000,000
    Change in Working Capital-688,000,000-1,032,000,000-570,000,000-1,370,000,000-2,246,000,000-1,735,000,000-4,839,000,000-3,426,000,000-490,000,000-2,227,000,000-647,000,000617,000,000-1,754,000,000
    Accounts Receivable Change-83,000,000577,000,000-186,000,000-591,000,000-461,000,000374,000,000-220,000,000457,000,000991,000,0009,000,000986,000,000580,000,000449,000,000
    Inventory Change-3,358,000,000400,000,000-713,000,000-1,959,000,000-527,000,00046,000,000-260,000,000-542,000,00034,000,000-424,000,00069,000,000-251,000,000-39,000,000
    Accounts Payable Change3,927,000,000-1,655,000,0001,707,000,0001,608,000,000-225,000,000-525,000,000-27,000,000992,000,00066,000,000868,000,000611,000,000472,000,000-669,000,000
    Other Working Capital Change-1,174,000,000-354,000,000-1,378,000,000-428,000,000-1,033,000,000-1,630,000,000-4,332,000,000-4,333,000,000-1,581,000,000-2,680,000,000-2,313,000,000-184,000,000-1,495,000,000
    Other Non-Cash Items-480,000,000458,000,0001,673,000,0001,002,000,0002,203,000,000801,000,000804,000,0001,614,000,000-701,000,0001,437,000,0001,643,000,0001,549,000,00019,011,000,000
    Net Cash Provided by Operating Activities4,341,000,0004,428,000,0004,593,000,0005,871,000,0002,240,000,0003,997,000,0002,964,000,000889,000,0004,958,000,0003,661,000,0006,911,000,0008,739,000,0007,240,000,000
    Investments in Property, Plant & Equipment-2,367,000,000-2,828,000,000-3,122,000,000-2,502,000,000-2,383,000,000-2,856,000,000-2,956,000,000-3,137,000,000-3,280,000,000-3,344,000,000-3,620,000,000-2,497,000,000-3,475,000,000
    Net Acquisitions-147,000,000-761,000,000602,000,000-505,000,000-866,000,000-1,526,000,000-194,000,000-2,222,000,0003,320,000,000-2,504,000,000-43,000,000-167,000,000-31,000,000
    Purchases of Investments-16,000,000-15,000,000-55,000,000-60,000,000-101,000,000-39,000,000-33,000,000-45,000,000-656,000,000-243,000,000-940,000,000-938,000,000-944,000,000
    Sales & Maturities of Investments2,149,000,0009,000,000262,000,00015,000,00048,000,00026,000,00098,000,00038,000,000585,000,000298,000,0001,023,000,0001,005,000,000858,000,000
    Other Investing Activities328,000,000311,000,000226,000,000256,000,000724,000,000938,000,0001,014,000,000459,000,000450,000,000380,000,000606,000,000370,000,000433,000,000
    Net Cash Used for Investing Activities-53,000,000-3,284,000,000-2,087,000,000-2,796,000,000-2,578,000,000-3,457,000,000-2,071,000,000-4,907,000,000419,000,000-5,413,000,000-2,974,000,000-2,227,000,000-3,159,000,000
    Debt Repayment5,739,000,000-209,000,000-696,000,000-2,479,000,0001,899,000,0001,261,000,000-1,676,000,000-1,524,000,000170,000,000-194,000,000-283,000,000-1,238,000,000-11,000,000
    Common Stock Issued00000000119,000,0000000
    Common Stock Repurchased-150,000,000-421,000,000-512,000,000-213,000,000-355,000,000-2,249,000,000-3,568,000,000-2,556,000,000-2,662,000,0000000
    Dividends Paid-676,000,000-619,000,000-621,000,000-625,000,000-618,000,000-608,000,000-570,000,000-428,000,000-373,000,000-32,000,000-37,000,00000
    Other Financing Activities2,832,000,000-113,000,00033,000,000-47,000,000-43,000,00048,000,000222,000,0004,672,000,000535,000,0009,501,000,000-3,480,000,000-5,226,000,000-4,510,000,000
    Net Cash Used/Provided by Financing Activities6,283,000,000-1,362,000,000-1,796,000,000-3,364,000,000883,000,000-1,548,000,000-5,592,000,000610,000,000-2,330,000,0009,275,000,000-3,800,000,000-6,464,000,000-4,521,000,000
    Effect of Forex Changes on Cash-47,000,00036,000,000-279,000,0000000000000
    Net Change in Cash10,524,000,000-182,000,000431,000,000-289,000,000545,000,000-1,008,000,000-4,699,000,000-3,408,000,0003,145,000,0007,523,000,000137,000,00048,000,000-440,000,000
    Cash at End of Period15,105,000,0004,581,000,0004,763,000,0004,332,000,0004,621,000,0004,076,000,0004,880,000,0009,579,000,00012,987,000,0009,842,000,0002,319,000,0002,182,000,0002,134,000,000
    Cash at Beginning of Period4,581,000,0004,763,000,0004,332,000,0004,621,000,0004,076,000,0005,084,000,0009,579,000,00012,987,000,0009,842,000,0002,319,000,0002,182,000,0002,134,000,0002,574,000,000
    Operating Cash Flow4,341,000,0004,428,000,0004,593,000,0005,871,000,0002,240,000,0003,997,000,0002,964,000,000889,000,0004,958,000,0003,661,000,0006,911,000,0008,739,000,0007,240,000,000
    Capital Expenditure-2,367,000,000-2,828,000,000-3,122,000,000-2,502,000,000-2,383,000,000-2,856,000,000-2,956,000,000-3,137,000,000-3,280,000,000-3,344,000,000-3,620,000,000-2,497,000,000-3,475,000,000
    Free Cash Flow1,974,000,0001,600,000,0001,471,000,0003,369,000,000-143,000,0001,141,000,0008,000,000-2,248,000,0001,678,000,000317,000,0003,291,000,0006,242,000,0003,765,000,000