Hewlett Packard Enterprise Company (BMV:HPE)
Mexico flag Mexico · Delayed Price · Currency is MXN
330.40
-11.60 (-3.39%)
Last updated: Jun 2, 2025

BMV:HPE Cash Flow Statement

Millions USD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Net Income
1,4552,5792,0258683,427-322
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Depreciation & Amortization
2,4382,5642,6162,4802,5972,625
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Loss (Gain) From Sale of Assets
-244-----
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Asset Writedown & Restructuring Costs
1,363332421,1196201,634
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Loss (Gain) From Sale of Investments
-733-733----
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Loss (Gain) on Equity Investments
45-147-245-215-180-67
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Stock-Based Compensation
439430428391382274
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Other Operating Activities
347303394520395342
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Change in Accounts Receivable
-79-83577-186-591-461
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Change in Inventory
-985-3,358400-713-1,959-527
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Change in Accounts Payable
-7973,927-1,6551,7071,608-225
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Change in Income Taxes
59190-34150-73-122
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Change in Other Net Operating Assets
-975-1,364-320-1,528-355-911
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Operating Cash Flow
2,3334,3414,4284,5935,8712,240
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Operating Cash Flow Growth
-57.77%-1.97%-3.59%-21.77%162.10%-43.96%
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Capital Expenditures
-2,226-2,367-2,828-3,122-2,502-2,383
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Sale of Property, Plant & Equipment
316370602602354703
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Cash Acquisitions
-147-147-761--505-866
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Divestitures
210-----
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Investment in Securities
2,1842,133-6207-45-53
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Other Investing Activities
-295-42-291226-9821
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Investing Cash Flow
42-53-3,284-2,087-2,796-2,578
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Short-Term Debt Issued
---100--
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Long-Term Debt Issued
-11,2454,7253,2963,0227,007
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Total Debt Issued
10,42711,2454,7253,3963,0227,007
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Short-Term Debt Repaid
--31-47--36-9
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Long-Term Debt Repaid
--5,475-4,887-3,992-5,465-5,099
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Total Debt Repaid
-4,315-5,506-4,934-3,992-5,501-5,108
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Net Debt Issued (Repaid)
6,1125,739-209-596-2,4791,899
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Repurchase of Common Stock
-204-150-421-512-213-355
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Common Dividends Paid
-680-676-619-621-625-618
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Other Financing Activities
-169-92-113-67-47-43
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Financing Cash Flow
6,4676,283-1,362-1,796-3,364883
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Foreign Exchange Rate Adjustments
22-4736-279--
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Net Cash Flow
8,86410,524-182431-289545
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Free Cash Flow
1071,9741,6001,4713,369-143
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Free Cash Flow Growth
-96.39%23.38%8.77%-56.34%--
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Free Cash Flow Margin
0.34%6.55%5.49%5.16%12.13%-0.53%
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Free Cash Flow Per Share
0.081.481.221.112.53-0.11
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Cash Interest Paid
772772677453486574
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Cash Income Tax Paid
248248307107398297
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Levered Free Cash Flow
3.632,3061,991859.751,171434.25
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Unlevered Free Cash Flow
179.882,4822,1951,0221,352641.75
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Change in Net Working Capital
1,844-296-451213535902
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.