Hewlett Packard Enterprise Company (HPE)

NYSE: HPE · IEX Real-Time Price · USD

16.97

+0.04 (0.24%)

At close: Apr 25, 2024, 4:00 PM

17.00

+0.03 (0.18%)

After-hours: Apr 25, 2024, 7:39 PM EDT

Hewlett Packard Enterprise Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	2,025	868	3,427	-322	1,049	1,908	344	3,161	2,461	1,648	Upgrade
Depreciation & Amortization	2,616	2,480	2,597	2,625	2,535	2,576	3,051	3,775	3,947	4,144	Upgrade
Share-Based Compensation	428	391	382	274	268	286	428	558	465	383	Upgrade
Other Operating Activities	-641	854	-535	-337	145	-1,806	-2,488	-2,438	-3,212	736	Upgrade
Operating Cash Flow	4,428	4,593	5,871	2,240	3,997	2,964	1,335	5,056	3,661	6,911	Upgrade
Operating Cash Flow Growth	-3.59%	-21.77%	162.10%	-43.96%	34.85%	122.02%	-73.60%	38.10%	-47.03%	-20.92%	Upgrade
Capital Expenditures	-2,226	-2,520	-2,148	-1,680	-2,259	-1,862	-2,458	-2,830	-2,964	-3,014	Upgrade
Acquisitions	-761	0	-505	-866	-1,526	-194	-2,222	3,320	-2,504	-43	Upgrade
Change in Investments	-6	207	-45	-53	-13	65	-7	-71	55	83	Upgrade
Other Investing Activities	-291	226	-98	21	341	111	-662	-	-	-	Upgrade
Investing Cash Flow	-3,284	-2,087	-2,796	-2,578	-3,457	-1,880	-5,349	419	-5,413	-2,974	Upgrade
Dividends Paid	-619	-621	-625	-618	-608	-570	-428	-373	-32	-37	Upgrade
Share Issuance / Repurchase	-527	-565	-242	-391	-2,201	-3,452	-2,448	-2,621	0	0	Upgrade
Debt Issued / Paid	-216	-604	-2,479	1,899	1,261	-1,676	-1,506	170	14,296	-265	Upgrade
Other Financing Activities	-	-6	-18	-7	-	106	4,546	494	-4,989	-3,498	Upgrade
Financing Cash Flow	-1,362	-1,796	-3,364	883	-1,548	-5,592	164	-2,330	9,275	-3,800	Upgrade
Exchange Rate Effect	36	-279	0	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	-182	431	-289	545	-1,008	-4,508	-3,850	3,145	7,523	137	Upgrade
Free Cash Flow	2,202	2,073	3,723	560	1,738	1,102	-1,123	2,226	697	3,897	Upgrade
Free Cash Flow Growth	6.22%	-44.32%	564.82%	-67.78%	57.71%	-	-	219.37%	-82.11%	-41.06%	Upgrade
Free Cash Flow Margin	7.56%	7.27%	13.40%	2.08%	5.97%	3.57%	-3.89%	7.35%	2.24%	7.07%	Upgrade
Free Cash Flow Per Share	1.70	1.59	2.84	0.43	1.28	0.72	-0.68	1.30	0.39	2.16	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).