Hewlett-Packard Enterprise Company (HPE)
Stock Price: $12.28 USD
-0.07 (-0.53%)
Updated Jan 21, 2021 3:06 PM EST - Market open
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is November-October.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -322 | 1,049 | 1,908 | 344 | 3,161 | 2,461 | 1,648 | 2,051 | -14,761 | |
| Depreciation & Amortization | 2,625 | 2,535 | 2,576 | 3,051 | 3,775 | 3,947 | 4,144 | 4,396 | 4,858 | |
| Share-Based Compensation | 274 | 268 | 286 | 428 | 558 | 465 | 383 | 373 | 430 | |
| Other Operating Activities | -337 | 145 | -1,806 | -2,488 | -2,438 | -3,212 | 736 | 1,919 | 16,713 | |
| Operating Cash Flow | 2,240 | 3,997 | 2,964 | 1,335 | 5,056 | 3,661 | 6,911 | 8,739 | 7,240 | |
| Capital Expenditures | -1,680 | -2,259 | -1,862 | -2,458 | -2,830 | -2,964 | -3,014 | -2,127 | -3,042 | |
| Acquisitions | -866 | -1,526 | -194 | -2,222 | 3,320 | -2,504 | -43.00 | -167 | -31.00 | |
| Change in Investments | -53.00 | -13.00 | 65.00 | -7.00 | -71.00 | 55.00 | 83.00 | 67.00 | -86.00 | |
| Other Investing Activities | 21.00 | 341 | 111 | -662 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investing Cash Flow | -2,578 | -3,457 | -1,880 | -5,349 | 419 | -5,413 | -2,974 | -2,227 | -3,159 | |
| Dividends Paid | -618 | -608 | -570 | -428 | -373 | -32.00 | -37.00 | - | - | |
| Share Issuance / Repurchase | -391 | -2,201 | -3,452 | -2,448 | -2,621 | - | - | - | - | |
| Debt Issued / Paid | 1,899 | 1,261 | -1,676 | -1,506 | 170 | 14,296 | -265 | -1,238 | -11.00 | |
| Other Financing Activities | -7.00 | 0.00 | 106 | 4,546 | 494 | -4,989 | -3,498 | -5,226 | -4,510 | |
| Financing Cash Flow | 883 | -1,548 | -5,592 | 164 | -2,330 | 9,275 | -3,800 | -6,464 | -4,521 | |
| Net Cash Flow | 545 | -1,008 | -4,508 | -3,850 | 3,145 | 7,523 | 137 | 48.00 | -440 | |
| Free Cash Flow | 560 | 1,738 | 1,102 | -1,123 | 2,226 | 697 | 3,897 | 6,612 | 4,198 | |
| Free Cash Flow Growth | -67.78% | 57.71% | - | - | 219.37% | -82.11% | -41.06% | 57.5% | - | |
| Free Cash Flow Margin | 2.1% | 6.0% | 3.6% | -3.9% | 7.4% | 2.2% | 7.1% | 11.5% | 6.9% | |
| Free Cash Flow Per Share | 0.43 | 1.29 | 0.72 | -0.68 | 1.30 | 0.39 | 2.16 | - | - |