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Hewlett Packard Enterprise Company

HPE

NYSE

20.51

USD
-0.25(-1.20%)

As of today

Hewlett Packard Enterprise Company fundamentals

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 Repayment5,739,000,000-209,000,000-596,000,000-2,479,000,0001,899,000,0001,261,000,000-1,676,000,000-1,524,000,000170,000,000-194,000,000-283,000,000-1,238,000,000-11,000,000
Common Stock 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 Activities1,370,000,000-113,000,000-67,000,000-47,000,000-43,000,00048,000,000222,000,0004,672,000,000535,000,0009,501,000,000-3,480,000,000-5,226,000,000-4,510,000,000
Net Cash Used/Provided by Financing 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