BAR PIPA
HPE image

Hewlett Packard Enterprise Company

HPE

NYSE

23.725

USD
-0.81(-3.32%)

As of today

Hewlett Packard Enterprise Company fundamentals

HPE Cash Flow

Period EndingOct 31, 2025Oct 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 Income57,000,0002,579,000,0002,025,000,000868,000,0003,427,000,000-322,000,0001,049,000,0001,908,000,000344,000,0003,161,000,0002,461,000,0001,648,000,0002,051,000,000-14,761,000,000
Depreciation & Amortization2,737,000,0002,564,000,0002,616,000,0002,480,000,0002,597,000,0002,625,000,0002,535,000,0002,576,000,0003,051,000,0003,775,000,0003,947,000,0004,144,000,0004,396,000,0004,858,000,000
Deferred Income Tax-565,000,000-64,000,000-67,000,000-249,000,000-167,000,000-294,000,0001,079,000,0002,229,000,000-1,122,000,000-1,345,000,000-2,522,000,000-304,000,000-248,000,000-552,000,000
Stock-Based Compensation643,000,000430,000,000428,000,000391,000,000382,000,000274,000,000268,000,000286,000,000428,000,000558,000,000565,000,000427,000,000374,000,000438,000,000
Change in Working Capital-2,707,000,000-688,000,000-1,032,000,000-570,000,000-1,370,000,000-2,246,000,000-1,735,000,000-4,839,000,000-3,426,000,000-490,000,000-2,227,000,000-647,000,000617,000,000-1,754,000,000
Accounts Receivable Change-853,000,000-83,000,000577,000,000-186,000,000-591,000,000-461,000,000374,000,000-220,000,000457,000,000991,000,0009,000,000986,000,000580,000,000449,000,000
Inventory Change1,783,000,000-3,358,000,000400,000,000-713,000,000-1,959,000,000-527,000,00046,000,000-260,000,000-542,000,00034,000,000-424,000,00069,000,000-251,000,000-39,000,000
Accounts Payable Change-3,468,000,0003,927,000,000-1,655,000,0001,707,000,0001,608,000,000-225,000,000-525,000,000-27,000,000992,000,00066,000,000868,000,000611,000,000472,000,000-669,000,000
Other Working Capital Change-169,000,000-1,174,000,000-354,000,000-1,378,000,000-428,000,000-1,033,000,000-1,630,000,000-4,332,000,000-4,333,000,000-1,581,000,000-2,680,000,000-2,313,000,000-184,000,000-1,495,000,000
Other Non-Cash Items2,754,000,000-480,000,000458,000,0001,673,000,0001,002,000,0002,203,000,000801,000,000804,000,0001,614,000,000-701,000,0001,437,000,0001,643,000,0001,549,000,00019,011,000,000
Net Cash Provided by Operating Activities2,919,000,0004,341,000,0004,428,000,0004,593,000,0005,871,000,0002,240,000,0003,997,000,0002,964,000,000889,000,0004,958,000,0003,661,000,0006,911,000,0008,739,000,0007,240,000,000
Investments in Property, Plant & Equipment-2,292,000,000-2,367,000,000-2,828,000,000-3,122,000,000-2,502,000,000-2,383,000,000-2,856,000,000-2,956,000,000-3,137,000,000-3,280,000,000-3,344,000,000-3,620,000,000-2,497,000,000-3,475,000,000
Net Acquisitions-11,688,000,000-147,000,000-761,000,000602,000,000-505,000,000-866,000,000-1,526,000,000-194,000,000-2,222,000,0003,320,000,000-2,504,000,000-43,000,000-167,000,000-31,000,000
Purchases of Investments-9,000,000-16,000,000-15,000,000-55,000,000-60,000,000-101,000,000-39,000,000-33,000,000-45,000,000-656,000,000-243,000,000-940,000,000-938,000,000-944,000,000
Sales & Maturities of Investments982,000,0002,149,000,0009,000,000262,000,00015,000,00048,000,00026,000,00098,000,00038,000,000585,000,000298,000,0001,023,000,0001,005,000,000858,000,000
Other Investing Activities-183,000,000328,000,000311,000,000226,000,000256,000,000724,000,000938,000,0001,014,000,000459,000,000450,000,000380,000,000606,000,000370,000,000433,000,000
Net Cash Used for Investing Activities-13,190,000,000-53,000,000-3,284,000,000-2,087,000,000-2,796,000,000-2,578,000,000-3,457,000,000-2,071,000,000-4,907,000,000419,000,000-5,413,000,000-2,974,000,000-2,227,000,000-3,159,000,000
Debt Repayment2,343,000,0005,739,000,000-209,000,000-596,000,000-2,479,000,0001,899,000,0001,261,000,000-1,676,000,000-1,524,000,000170,000,000-194,000,000-283,000,000-1,238,000,000-11,000,000
Common Stock Issued000000000119,000,0000000
Common Stock Repurchased-202,000,000-150,000,000-421,000,000-512,000,000-213,000,000-355,000,000-2,249,000,000-3,568,000,000-2,556,000,000-2,662,000,0000000
Dividends Paid-796,000,000-676,000,000-619,000,000-621,000,000-625,000,000-618,000,000-608,000,000-570,000,000-428,000,000-373,000,000-32,000,000-37,000,00000
Other Financing Activities-299,000,0001,370,000,000-113,000,000-67,000,000-47,000,000-43,000,00048,000,000222,000,0004,672,000,000535,000,0009,501,000,000-3,480,000,000-5,226,000,000-4,510,000,000
Net Cash Used/Provided by Financing Activities1,046,000,0006,283,000,000-1,362,000,000-1,796,000,000-3,364,000,000883,000,000-1,548,000,000-5,592,000,000610,000,000-2,330,000,0009,275,000,000-3,800,000,000-6,464,000,000-4,521,000,000
Effect of Forex Changes on Cash-21,000,000-47,000,00036,000,000-279,000,0000000000000
Net Change in Cash-9,246,000,00010,524,000,000-182,000,000431,000,000-289,000,000545,000,000-1,008,000,000-4,699,000,000-3,408,000,0003,145,000,0007,523,000,000137,000,00048,000,000-440,000,000
Cash at End of Period5,859,000,00015,105,000,0004,581,000,0004,763,000,0004,332,000,0004,621,000,0004,076,000,0004,880,000,0009,579,000,00012,987,000,0009,842,000,0002,319,000,0002,182,000,0002,134,000,000
Cash at Beginning of Period15,105,000,0004,581,000,0004,763,000,0004,332,000,0004,621,000,0004,076,000,0005,084,000,0009,579,000,00012,987,000,0009,842,000,0002,319,000,0002,182,000,0002,134,000,0002,574,000,000
Operating Cash Flow2,919,000,0004,341,000,0004,428,000,0004,593,000,0005,871,000,0002,240,000,0003,997,000,0002,964,000,000889,000,0004,958,000,0003,661,000,0006,911,000,0008,739,000,0007,240,000,000
Capital Expenditure-2,292,000,000-2,367,000,000-2,828,000,000-3,122,000,000-2,502,000,000-2,383,000,000-2,856,000,000-2,956,000,000-3,137,000,000-3,280,000,000-3,344,000,000-3,620,000,000-2,497,000,000-3,475,000,000
Free Cash Flow627,000,0001,974,000,0001,600,000,0001,471,000,0003,369,000,000-143,000,0001,141,000,0008,000,000-2,248,000,0001,678,000,000317,000,0003,291,000,0006,242,000,0003,765,000,000