Hewlett Packard Enterprise Company (HPE)
NYSE: HPE · Real-Time Price · USD
21.75
+0.57 (2.67%)
At close: Nov 21, 2024, 3:59 PM
21.69
-0.05 (-0.25%)
After-hours: Nov 21, 2024, 4:01 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Net Income | 1,855 | 2,025 | 868 | 3,427 | -322 | 1,049 | Upgrade
|
| Depreciation & Amortization | 2,579 | 2,616 | 2,480 | 2,597 | 2,625 | 2,535 | Upgrade
|
| Asset Writedown & Restructuring Costs | 129 | 242 | 1,119 | 620 | 1,634 | 221 | Upgrade
|
| Loss (Gain) on Equity Investments | -226 | -245 | -215 | -180 | -67 | -20 | Upgrade
|
| Stock-Based Compensation | 412 | 428 | 391 | 382 | 274 | 268 | Upgrade
|
| Other Operating Activities | 524 | 394 | 520 | 395 | 342 | 1,679 | Upgrade
|
| Change in Accounts Receivable | -429 | 577 | -186 | -591 | -461 | 374 | Upgrade
|
| Change in Inventory | -3,286 | 400 | -713 | -1,959 | -527 | 46 | Upgrade
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| Change in Accounts Payable | 4,493 | -1,655 | 1,707 | 1,608 | -225 | -525 | Upgrade
|
| Change in Income Taxes | 48 | -34 | 150 | -73 | -122 | -1,093 | Upgrade
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| Change in Other Net Operating Assets | -945 | -320 | -1,528 | -355 | -911 | -537 | Upgrade
|
| Operating Cash Flow | 5,154 | 4,428 | 4,593 | 5,871 | 2,240 | 3,997 | Upgrade
|
| Operating Cash Flow Growth | 11.53% | -3.59% | -21.77% | 162.10% | -43.96% | 34.85% | Upgrade
|
| Capital Expenditures | -2,434 | -2,828 | -3,122 | -2,502 | -2,383 | -2,856 | Upgrade
|
| Sale of Property, Plant & Equipment | 535 | 602 | 602 | 354 | 703 | 597 | Upgrade
|
| Cash Acquisitions | - | -761 | - | -505 | -866 | -1,526 | Upgrade
|
| Investment in Securities | -15 | -6 | 207 | -45 | -53 | -13 | Upgrade
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| Other Investing Activities | 236 | -291 | 226 | -98 | 21 | 341 | Upgrade
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| Investing Cash Flow | -1,678 | -3,284 | -2,087 | -2,796 | -2,578 | -3,457 | Upgrade
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| Short-Term Debt Issued | - | - | 100 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 4,725 | 3,296 | 3,022 | 7,007 | 3,517 | Upgrade
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| Total Debt Issued | 2,995 | 4,725 | 3,396 | 3,022 | 7,007 | 3,517 | Upgrade
|
| Short-Term Debt Repaid | - | -47 | - | -36 | -9 | -53 | Upgrade
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| Long-Term Debt Repaid | - | -4,887 | -3,992 | -5,465 | -5,099 | -2,203 | Upgrade
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| Total Debt Repaid | -4,662 | -4,934 | -3,992 | -5,501 | -5,108 | -2,256 | Upgrade
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| Net Debt Issued (Repaid) | -1,667 | -209 | -596 | -2,479 | 1,899 | 1,261 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 48 | Upgrade
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| Repurchase of Common Stock | -155 | -421 | -512 | -213 | -355 | -2,249 | Upgrade
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| Common Dividends Paid | -661 | -619 | -621 | -625 | -618 | -608 | Upgrade
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| Other Financing Activities | -83 | -113 | -67 | -47 | -43 | - | Upgrade
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| Financing Cash Flow | -2,566 | -1,362 | -1,796 | -3,364 | 883 | -1,548 | Upgrade
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| Foreign Exchange Rate Adjustments | -137 | 36 | -279 | - | - | - | Upgrade
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| Net Cash Flow | 773 | -182 | 431 | -289 | 545 | -1,008 | Upgrade
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| Free Cash Flow | 2,720 | 1,600 | 1,471 | 3,369 | -143 | 1,141 | Upgrade
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| Free Cash Flow Growth | 85.29% | 8.77% | -56.34% | - | - | 14162.50% | Upgrade
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| Free Cash Flow Margin | 9.37% | 5.49% | 5.16% | 12.13% | -0.53% | 3.92% | Upgrade
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| Free Cash Flow Per Share | 2.06 | 1.22 | 1.11 | 2.53 | -0.11 | 0.84 | Upgrade
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| Cash Interest Paid | 677 | 677 | 453 | 486 | 574 | 593 | Upgrade
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| Cash Income Tax Paid | 307 | 307 | 107 | 398 | 297 | 518 | Upgrade
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| Levered Free Cash Flow | 1,913 | 2,026 | 810.38 | 1,171 | 434.25 | 2,522 | Upgrade
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| Unlevered Free Cash Flow | 2,453 | 2,230 | 972.88 | 1,352 | 641.75 | 2,717 | Upgrade
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| Change in Net Working Capital | -440 | -451 | 213 | 535 | 902 | -940 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.