Hewlett Packard Enterprise Company (HPE)
NYSE: HPE · Real-Time Price · USD
14.77
-0.32 (-2.12%)
At close: Mar 13, 2025, 4:00 PM
14.92
+0.15 (1.02%)
Pre-market: Mar 14, 2025, 5:39 AM EST
Hewlett Packard Enterprise 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | 2019 - 2015 |
| Net Income | 2,819 | 2,579 | 2,025 | 868 | 3,427 | -322 | Upgrade
|
| Depreciation & Amortization | 2,506 | 2,564 | 2,616 | 2,480 | 2,597 | 2,625 | Upgrade
|
| Loss (Gain) From Sale of Assets | -244 | - | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 26 | 33 | 242 | 1,119 | 620 | 1,634 | Upgrade
|
| Loss (Gain) From Sale of Investments | -733 | -733 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -118 | -147 | -245 | -215 | -180 | -67 | Upgrade
|
| Stock-Based Compensation | 443 | 430 | 428 | 391 | 382 | 274 | Upgrade
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| Other Operating Activities | 423 | 303 | 394 | 520 | 395 | 342 | Upgrade
|
| Change in Accounts Receivable | 318 | -83 | 577 | -186 | -591 | -461 | Upgrade
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| Change in Inventory | -2,708 | -3,358 | 400 | -713 | -1,959 | -527 | Upgrade
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| Change in Accounts Payable | 2,622 | 3,927 | -1,655 | 1,707 | 1,608 | -225 | Upgrade
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| Change in Income Taxes | 172 | 190 | -34 | 150 | -73 | -122 | Upgrade
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| Change in Other Net Operating Assets | -1,639 | -1,364 | -320 | -1,528 | -355 | -911 | Upgrade
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| Operating Cash Flow | 3,887 | 4,341 | 4,428 | 4,593 | 5,871 | 2,240 | Upgrade
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| Operating Cash Flow Growth | -26.95% | -1.96% | -3.59% | -21.77% | 162.10% | -43.96% | Upgrade
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| Capital Expenditures | -2,239 | -2,367 | -2,828 | -3,122 | -2,502 | -2,383 | Upgrade
|
| Sale of Property, Plant & Equipment | 358 | 370 | 602 | 602 | 354 | 703 | Upgrade
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| Cash Acquisitions | -147 | -147 | -761 | - | -505 | -866 | Upgrade
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| Divestitures | 210 | - | - | - | - | - | Upgrade
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| Investment in Securities | 2,146 | 2,133 | -6 | 207 | -45 | -53 | Upgrade
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| Other Investing Activities | 336 | -42 | -291 | 226 | -98 | 21 | Upgrade
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| Investing Cash Flow | 664 | -53 | -3,284 | -2,087 | -2,796 | -2,578 | Upgrade
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| Short-Term Debt Issued | - | - | - | 100 | - | - | Upgrade
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| Long-Term Debt Issued | - | 11,245 | 4,725 | 3,296 | 3,022 | 7,007 | Upgrade
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| Total Debt Issued | 10,500 | 11,245 | 4,725 | 3,396 | 3,022 | 7,007 | Upgrade
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| Short-Term Debt Repaid | - | -31 | -47 | - | -36 | -9 | Upgrade
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| Long-Term Debt Repaid | - | -5,475 | -4,887 | -3,992 | -5,465 | -5,099 | Upgrade
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| Total Debt Repaid | -5,460 | -5,506 | -4,934 | -3,992 | -5,501 | -5,108 | Upgrade
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| Net Debt Issued (Repaid) | 5,040 | 5,739 | -209 | -596 | -2,479 | 1,899 | Upgrade
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| Repurchase of Common Stock | -199 | -150 | -421 | -512 | -213 | -355 | Upgrade
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| Common Dividends Paid | -678 | -676 | -619 | -621 | -625 | -618 | Upgrade
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| Other Financing Activities | -167 | -92 | -113 | -67 | -47 | -43 | Upgrade
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| Financing Cash Flow | 5,433 | 6,283 | -1,362 | -1,796 | -3,364 | 883 | Upgrade
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| Foreign Exchange Rate Adjustments | -104 | -47 | 36 | -279 | - | - | Upgrade
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| Net Cash Flow | 9,880 | 10,524 | -182 | 431 | -289 | 545 | Upgrade
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| Free Cash Flow | 1,648 | 1,974 | 1,600 | 1,471 | 3,369 | -143 | Upgrade
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| Free Cash Flow Growth | -37.36% | 23.37% | 8.77% | -56.34% | - | - | Upgrade
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| Free Cash Flow Margin | 5.28% | 6.55% | 5.49% | 5.16% | 12.13% | -0.53% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 1.48 | 1.22 | 1.11 | 2.53 | -0.11 | Upgrade
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| Cash Interest Paid | 772 | 772 | 677 | 453 | 486 | 574 | Upgrade
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| Cash Income Tax Paid | 248 | 248 | 307 | 107 | 398 | 297 | Upgrade
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| Levered Free Cash Flow | 1,458 | 2,306 | 1,991 | 859.75 | 1,171 | 434.25 | Upgrade
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| Unlevered Free Cash Flow | 1,771 | 2,482 | 2,195 | 1,022 | 1,352 | 641.75 | Upgrade
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| Change in Net Working Capital | 533 | -296 | -451 | 213 | 535 | 902 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.