Hewlett Packard Enterprise Company (HPE)
NYSE: HPE · Real-Time Price · USD
21.34
+0.09 (0.42%)
Jul 3, 2025, 1:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 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 | 2015 - 2019 |
Net Income | 1,455 | 2,579 | 2,025 | 868 | 3,427 | -322 | Upgrade
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Depreciation & Amortization | 2,438 | 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 | 1,363 | 33 | 242 | 1,119 | 620 | 1,634 | Upgrade
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Loss (Gain) From Sale of Investments | -733 | -733 | - | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | 45 | -147 | -245 | -215 | -180 | -67 | Upgrade
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Stock-Based Compensation | 439 | 430 | 428 | 391 | 382 | 274 | Upgrade
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Other Operating Activities | 347 | 303 | 394 | 520 | 395 | 342 | Upgrade
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Change in Accounts Receivable | -79 | -83 | 577 | -186 | -591 | -461 | Upgrade
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Change in Inventory | -985 | -3,358 | 400 | -713 | -1,959 | -527 | Upgrade
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Change in Accounts Payable | -797 | 3,927 | -1,655 | 1,707 | 1,608 | -225 | Upgrade
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Change in Income Taxes | 59 | 190 | -34 | 150 | -73 | -122 | Upgrade
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Change in Other Net Operating Assets | -975 | -1,364 | -320 | -1,528 | -355 | -911 | Upgrade
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Operating Cash Flow | 2,333 | 4,341 | 4,428 | 4,593 | 5,871 | 2,240 | Upgrade
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Operating Cash Flow Growth | -57.77% | -1.97% | -3.59% | -21.77% | 162.10% | -43.96% | Upgrade
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Capital Expenditures | -2,226 | -2,367 | -2,828 | -3,122 | -2,502 | -2,383 | Upgrade
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Sale of Property, Plant & Equipment | 316 | 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 | 2,184 | 2,133 | -6 | 207 | -45 | -53 | Upgrade
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Other Investing Activities | -295 | -42 | -291 | 226 | -98 | 21 | Upgrade
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Investing Cash Flow | 42 | -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 | 10,427 | 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 | -4,315 | -5,506 | -4,934 | -3,992 | -5,501 | -5,108 | Upgrade
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Net Debt Issued (Repaid) | 6,112 | 5,739 | -209 | -596 | -2,479 | 1,899 | Upgrade
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Repurchase of Common Stock | -204 | -150 | -421 | -512 | -213 | -355 | Upgrade
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Common Dividends Paid | -680 | -676 | -619 | -621 | -625 | -618 | Upgrade
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Other Financing Activities | -169 | -92 | -113 | -67 | -47 | -43 | Upgrade
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Financing Cash Flow | 6,467 | 6,283 | -1,362 | -1,796 | -3,364 | 883 | Upgrade
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Foreign Exchange Rate Adjustments | 22 | -47 | 36 | -279 | - | - | Upgrade
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Net Cash Flow | 8,864 | 10,524 | -182 | 431 | -289 | 545 | Upgrade
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Free Cash Flow | 107 | 1,974 | 1,600 | 1,471 | 3,369 | -143 | Upgrade
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Free Cash Flow Growth | -96.39% | 23.38% | 8.77% | -56.34% | - | - | Upgrade
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Free Cash Flow Margin | 0.34% | 6.55% | 5.49% | 5.16% | 12.13% | -0.53% | Upgrade
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Free Cash Flow Per Share | 0.08 | 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 | 81 | 2,306 | 1,991 | 859.75 | 1,171 | 434.25 | Upgrade
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Unlevered Free Cash Flow | 245.38 | 2,482 | 2,195 | 1,022 | 1,352 | 641.75 | Upgrade
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Change in Net Working Capital | 1,880 | -296 | -451 | 213 | 535 | 902 | Upgrade
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Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.