Hewlett Packard Enterprise Company (HPE)

NYSE: HPE · IEX Real-Time Price · USD

20.48

-0.19 (-0.92%)

At close: Jul 19, 2024, 4:01 PM

20.56

+0.08 (0.39%)

Pre-market: Jul 22, 2024, 8:42 AM EDT

Hewlett Packard Enterprise Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Year Ending	TTM	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	2018 - 2012
Net Income	1,807	2,025	868	3,427	-322	1,049	Upgrade
Depreciation & Amortization	2,608	2,616	2,480	2,597	2,625	2,535	Upgrade
Share-Based Compensation	423	428	391	382	274	268	Upgrade
Other Operating Activities	687	-641	854	-535	-337	145	Upgrade
Operating Cash Flow	5,525	4,428	4,593	5,871	2,240	3,997	Upgrade
Operating Cash Flow Growth	27.01%	-3.59%	-21.77%	162.10%	-43.96%	34.85%	Upgrade
Capital Expenditures	-1,987	-2,226	-2,520	-2,148	-1,680	-2,259	Upgrade
Acquisitions	-355	-761	0	-505	-866	-1,526	Upgrade
Change in Investments	-16	-6	207	-45	-53	-13	Upgrade
Other Investing Activities	137	-291	226	-98	21	341	Upgrade
Investing Cash Flow	-2,221	-3,284	-2,087	-2,796	-2,578	-3,457	Upgrade
Dividends Paid	-646	-619	-621	-625	-618	-608	Upgrade
Share Issuance / Repurchase	-384	-527	-565	-242	-391	-2,201	Upgrade
Debt Issued / Paid	-2,165	-216	-604	-2,479	1,899	1,261	Upgrade
Other Financing Activities	-6	-	-6	-18	-7	-	Upgrade
Financing Cash Flow	-3,201	-1,362	-1,796	-3,364	883	-1,548	Upgrade
Exchange Rate Effect	-134	36	-279	0	0	0	Upgrade
Net Cash Flow	-31	-182	431	-289	545	-1,008	Upgrade
Free Cash Flow	3,538	2,202	2,073	3,723	560	1,738	Upgrade
Free Cash Flow Growth	110.10%	6.22%	-44.32%	564.82%	-67.78%	57.71%	Upgrade
Free Cash Flow Margin	12.50%	7.56%	7.27%	13.40%	2.08%	5.97%	Upgrade
Free Cash Flow Per Share	2.70	1.70	1.59	2.84	0.43	1.28	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).