Hewlett Packard Enterprise Company (BMV:HPE)
Mexico · Delayed Price · Currency is MXN 470.00
0.00 (0.00%)
Last updated: Oct 9, 2025, 8:30 AM CST
BMV:HPE Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2024 | FY 2024 | FY 2024 | 2012 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | 2012 - 2021 |
Net Income | 1,587 | 2,579 | 310.2 | 2,025 | 471 | 868 | Upgrade |
Depreciation & Amortization | 2,468 | 2,564 | 194.7 | 2,616 | 217.7 | 2,480 | Upgrade |
Stock-Based Compensation | 573 | 430 | 279.4 | 428 | 209.3 | 391 | Upgrade |
Other Adjustments | 459 | -544 | 18.5 | 391 | -188.9 | 1,424 | Upgrade |
Change in Receivables | -1,274 | -83 | 183.4 | 577 | -232 | -186 | Upgrade |
Changes in Inventories | -621 | -3,358 | -484.4 | 400 | -394.2 | -713 | Upgrade |
Changes in Accounts Payable | 182 | 3,927 | -51.9 | -1,655 | 67.4 | 1,707 | Upgrade |
Changes in Accrued Expenses | - | - | -20.7 | - | -26.4 | - | Upgrade |
Changes in Income Taxes Payable | 91 | 190 | -99.6 | -34 | 21.1 | 150 | Upgrade |
Changes in Unearned Revenue | - | - | 361 | - | 251.6 | - | Upgrade |
Changes in Other Operating Activities | -1,746 | -1,364 | 182.2 | -320 | -299 | -1,528 | Upgrade |
Operating Cash Flow | 1,880 | 4,341 | 872.8 | 4,428 | 97.6 | 4,593 | Upgrade |
Operating Cash Flow Growth | -18.15% | 397.37% | -80.29% | 4436.89% | -97.88% | 565.94% | Upgrade |
Capital Expenditures | -2,286 | -2,367 | -159.4 | -2,828 | -105.1 | -3,122 | Upgrade |
Sale of Property, Plant & Equipment | 350 | 370 | - | 602 | - | 602 | Upgrade |
Purchases of Investments | 21 | -16 | -166.6 | -15 | -120.6 | -55 | Upgrade |
Proceeds from Sale of Investments | 2,185 | 2,149 | 264.9 | 9 | 556.2 | 262 | Upgrade |
Payments for Business Acquisitions | - | -147 | -0.7 | -761 | -14.6 | - | Upgrade |
Proceeds from Business Divestments | - | - | - | - | 89.1 | - | Upgrade |
Other Investing Activities | -186 | -42 | -5.8 | -291 | 2.5 | 226 | Upgrade |
Investing Cash Flow | -11,950 | -53 | -67.6 | -3,284 | 407.5 | -2,087 | Upgrade |
Long-Term Debt Issued | 13,880 | 11,245 | - | 4,725 | - | 3,296 | Upgrade |
Long-Term Debt Repaid | -4,797 | -5,475 | - | -4,887 | - | -3,992 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 9,083 | 5,770 | - | -162 | - | -696 | Upgrade |
Repurchase of Common Stock | - | -150 | -397.6 | -421 | -315.2 | -512 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -150 | -397.6 | -421 | -315.2 | -512 | Upgrade |
Issuance of Preferred Stock | - | 1,462 | - | - | - | - | Upgrade |
Net Preferred Stock Issued (Repurchased) | - | 1,462 | - | - | - | - | Upgrade |
Common Dividends Paid | -291 | -676 | -280.8 | -619 | -270.4 | -621 | Upgrade |
Other Financing Activities | -288 | -123 | 59.6 | -160 | 57.2 | 33 | Upgrade |
Financing Cash Flow | 9,193 | 6,283 | -618.8 | -1,362 | -528.4 | -1,796 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -38 | -47 | 0.2 | 36 | -21.7 | -279 | Upgrade |
Net Cash Flow | -915 | 10,524 | 186.6 | -182 | -45 | 431 | Upgrade |
Beginning Cash & Cash Equivalents | 3,905 | 4,581 | 897.7 | 4,763 | 942.7 | 4,332 | Upgrade |
Ending Cash & Cash Equivalents | 4,697 | 15,105 | 1,084 | 4,581 | 897.7 | 4,763 | Upgrade |
Free Cash Flow | -406 | 1,974 | 713.4 | 1,600 | -7.5 | 1,471 | Upgrade |
Free Cash Flow Growth | - | 176.70% | -55.41% | - | - | 149.45% | Upgrade |
FCF Margin | -1.18% | 6.55% | 12.82% | 5.49% | -0.14% | 5.16% | Upgrade |
Free Cash Flow Per Share | -0.30 | 1.48 | - | 1.22 | - | 1.11 | Upgrade |
Levered Free Cash Flow | 9,201 | 10,495 | 222.5 | 2,067 | 199.3 | 14 | Upgrade |
Unlevered Free Cash Flow | -209 | 1,505 | 352.67 | 75.96 | 193.64 | -251.14 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.