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Hewlett-Packard Enterprise Company (HPE)

Stock Price: $8.37 USD -0.43 (-4.89%)
Updated Oct 28, 2020 4:05 PM EDT - Market closed
After-hours: $8.53 +0.16 (1.91%) Oct 28, 7:50 PM

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is November-October.
Year20192018201720162015201420132012
Net Income1,0491,9083443,1612,4611,6482,051-14,761
Depreciation & Amortization2,5352,5763,0513,7753,9474,1444,3964,858
Share-Based Compensation268286428558465383373430
Other Operating Activities145-1,806-2,488-2,438-3,2127361,91916,713
Operating Cash Flow3,9972,9641,3355,0563,6616,9118,7397,240
Capital Expenditures-2,259-1,862-2,458-2,830-2,964-3,014-2,127-3,042
Acquisitions-1,526-194-2,2223,320-2,504-43.00-167-31.00
Change in Investments-13.0065.00-7.00-71.0055.0083.0067.00-86.00
Other Investing Activities341111-6620.000.000.000.000.00
Investing Cash Flow-3,457-1,880-5,349419-5,413-2,974-2,227-3,159
Dividends Paid-608-570-428-373-32.00-37.00--
Share Issuance / Repurchase-2,201-3,452-2,448-2,621----
Debt Issued / Paid1,261-1,676-1,50617014,296-265-1,238-11.00
Other Financing Activities0.001064,546494-4,989-3,498-5,226-4,510
Financing Cash Flow-1,548-5,592164-2,3309,275-3,800-6,464-4,521
Net Cash Flow-1,008-4,508-3,8503,1457,52313748.00-440
Free Cash Flow1,7381,102-1,1232,2266973,8976,6124,198
Free Cash Flow Growth57.71%--219.37%-82.11%-41.06%57.5%-
Free Cash Flow Margin6.0%3.6%-3.9%7.4%2.2%7.1%11.5%6.9%
Free Cash Flow Per Share1.290.72-0.681.300.392.16--