HPE Stock Annual Cash Flow. Download in Excel
Hewlett Packard Enterprise Company
HPE 
NYE
Sector: Technology
Industry: Communication Equipment
21.74
USD
0.56
(2.64%)
Previous close: 21.18 Open: 21.32 Bid: 21.7 Ask: 21.87
52 week range
14.47 22.82
Mkt Cap: 27,960 M Avg Vol (90 Days): 15,504,274
Last updated: Friday 22nd November 2024
Financials
HPE Cash Flow
Annual
| Invalid date | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -424 M | 34 M | -542 M | -260 M | 46 M | -527 M | -1,959 M | -713 M | 400 M | |
| (Increase) Decrease in other current liabilities | -647 M | -331 M | -478 M | -527 M | -334 M | -275 M | ||||
| (Increase) Decrease in other working capital | -1,222 M | -1,851 M | -2,503 M | 1,197 M | 204 M | 54 M | 337 M | -1,888 M | 562 M | |
| (Increase) Decrease in payables | 1,824 M | 1,681 M | 727 M | -4,543 M | -1,618 M | -347 M | 1,535 M | 1,857 M | -1,689 M | |
| (Increase) Decrease in receivables | -384 M | 690 M | -5 M | -586 M | -36 M | -948 M | -756 M | 508 M | -30 M | |
| Acquisitions | -2,644 M | -22 M | -2,202 M | -207 M | -1,526 M | -866 M | -505 M | -761 M | ||
| AssetImpairmentCharge | 155 M | 232 M | 129 M | 286 M | 240 M | 1,173 M | 176 M | 1,167 M | 230 M | |
| CapitalExpenditureReported | 3,344 M | 3,280 M | 3,137 M | 2,956 M | 2,856 M | 2,383 M | 2,502 M | 3,122 M | 2,828 M | |
| Cash at beginning of period | 2,319 M | 9,842 M | 12,987 M | 9,592 M | 5,084 M | 4,076 M | 4,621 M | 4,332 M | 4,763 M | |
| Cash at end of period | 9,888 M | 12,987 M | 14,149 M | 5,199 M | 4,076 M | 4,621 M | 4,332 M | 4,763 M | 4,581 M | |
| Cash flow | 4,728 M | 8,422 M | 2,135 M | 2,964 M | 3,997 M | 2,240 M | 5,871 M | 4,593 M | 4,428 M | |
| CashFlowFromContinuingInvestingActivities | -5,413 M | 419 M | 6,109 M | -1,880 M | -3,457 M | -2,578 M | -2,796 M | -2,087 M | -3,284 M | |
| CashFromDiscontinuedOperatingActivities | -2,420 M | |||||||||
| ChangeInAccountPayable | 868 M | 66 M | 992 M | -27 M | -525 M | -225 M | 1,608 M | 1,707 M | -1,655 M | |
| ChangeInIncomeTaxPayable | 956 M | 1,615 M | -265 M | -4,516 M | -1,093 M | -122 M | -73 M | 150 M | -34 M | |
| ChangeInPayablesAndAccruedExpense | 1,824 M | 1,681 M | 727 M | -4,543 M | -1,618 M | -347 M | 1,535 M | 1,857 M | -1,689 M | |
| ChangeInTaxPayable | 956 M | 1,615 M | -265 M | -4,516 M | -1,093 M | -122 M | -73 M | 150 M | -34 M | |
| ChangeInWorkingCapital | -206 M | 554 M | -2,323 M | -4,839 M | -1,735 M | -2,246 M | -1,370 M | -570 M | -1,032 M | |
| ChangesInAccountReceivables | 9 M | 991 M | 457 M | -220 M | 374 M | -461 M | -591 M | -186 M | 577 M | |
| CommonStockDividendPaid | -32 M | -373 M | -428 M | -579 M | -608 M | -625 M | -643 M | -627 M | -619 M | |
| CommonStockPayments | -2,662 M | -2,556 M | -3,568 M | -2,249 M | -355 M | -213 M | -512 M | -421 M | ||
| Current deferred income taxes | -2,522 M | -1,345 M | -1,122 M | 2,229 M | 1,079 M | -294 M | -167 M | -249 M | -67 M | |
| Deferred income taxes | -2,522 M | -1,345 M | -1,122 M | 2,229 M | 1,079 M | -294 M | -167 M | -249 M | -67 M | |
| Depreciation | 3,947 M | 3,775 M | 3,051 M | 2,576 M | 2,535 M | 2,625 M | 2,597 M | 2,480 M | 2,616 M | |
| Depreciation unreconciled | 3,947 M | 3,775 M | 3,051 M | 2,576 M | 2,535 M | 2,625 M | 2,597 M | 2,480 M | 2,616 M | |
| DepreciationAndAmortization | 3,947 M | 3,775 M | 3,051 M | 2,576 M | 2,535 M | 2,625 M | 2,597 M | 2,480 M | 2,616 M | |
| EarningsLossesFromEquityInvestments | 2 M | 76 M | 121 M | 126 M | 136 M | 98 M | 4 M | -18 M | -45 M | |
| Effect of exchange rate changes | -279 M | 36 M | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -100 M | -20 M | -143 M | |||||||
| FinancingCashFlow | 8,254 M | -3,276 M | -7,082 M | -5,477 M | -1,548 M | 883 M | -3,364 M | -1,796 M | -1,362 M | |
| Free cash flow | 1,764 M | 3,172 M | -323 M | 1,102 M | 1,738 M | 560 M | 3,723 M | 2,073 M | 2,202 M | |
| IncomeTaxPaidSupplementalData | 192 M | 656 M | 836 M | 538 M | 518 M | 297 M | 398 M | 107 M | 307 M | |
| InterestPaidSupplementalData | 291 M | 585 M | 415 M | 609 M | 593 M | 574 M | 486 M | 453 M | 677 M | |
| Issuance of debt | -39 M | -71 M | -11 M | 5 M | -53 M | -9 M | -36 M | 100 M | -47 M | |
| IssuanceOfDebt | 14,296 M | 170 M | -1,535 M | -1,676 M | 1,261 M | 1,899 M | -2,479 M | -596 M | -209 M | |
| Net cash from financing activities | 8,254 M | -3,276 M | -7,082 M | -5,477 M | -1,548 M | 883 M | -3,364 M | -1,796 M | -1,362 M | |
| Net cash from investing activities | -5,413 M | 419 M | 6,109 M | -1,880 M | -3,457 M | -2,578 M | -2,796 M | -2,087 M | -3,284 M | |
| Net cash from operating activities | 4,728 M | 6,002 M | 2,135 M | 2,964 M | 3,997 M | 2,240 M | 5,871 M | 4,593 M | 4,428 M | |
| Net change in cash & cash equivalents | 7,569 M | 3,145 M | 1,162 M | -4,393 M | -1,008 M | 545 M | -289 M | 710 M | -218 M | |
| Net income from continuing operations | 2,461 M | 3,161 M | 344 M | 1,908 M | 1,049 M | -322 M | 3,427 M | 868 M | 2,025 M | |
| NetBusinessPurchaseAndSale | -2,504 M | 3,320 M | -2,222 M | -194 M | -1,526 M | -866 M | -505 M | -761 M | ||
| NetCommonStockIssuance | -2,662 M | -2,556 M | -3,568 M | -2,249 M | -355 M | -213 M | -512 M | -421 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 55 M | -71 M | -227 M | 176 M | 328 M | -32 M | -143 M | 433 M | -297 M | |
| NetInvestmentPurchaseAndSale | 55 M | -71 M | -227 M | 176 M | 328 M | -32 M | -143 M | 433 M | -297 M | |
| NetIssuancePaymentsOfDebt | 14,296 M | 170 M | -1,535 M | -1,676 M | 1,261 M | 1,899 M | -2,479 M | -596 M | -209 M | |
| NetLongTermDebtIssuance | 14,335 M | 241 M | -1,524 M | -1,681 M | 1,314 M | 1,908 M | -2,443 M | -3,992 M | -4,887 M | |
| NetPPEPurchaseAndSale | -2,964 M | -2,830 M | -2,458 M | -1,862 M | -2,259 M | -1,680 M | -2,148 M | -2,520 M | -2,226 M | |
| Operating (gains) losses | 2 M | 1,312 M | 1,085 M | 676 M | 357 M | 867 M | 624 M | 196 M | 197 M | |
| Other financing charges net | -6,010 M | -530 M | -2,671 M | 230 M | -36 M | -29 M | -61 M | -113 M | ||
| Other investing changes net | -220 M | 111 M | 341 M | 21 M | -98 M | 226 M | -291 M | |||
| Other non-cash items | 1,046 M | 965 M | 1,100 M | 414 M | 712 M | 1,610 M | 760 M | 1,868 M | 689 M | |
| Payment of cash dividends | 32 M | 373 M | 428 M | 579 M | 608 M | 625 M | 643 M | 627 M | 619 M | |
| ProceedsFromStockOptionExercised | 119 M | 108 M | 116 M | 48 M | ||||||
| Purchase of Float term investments | -656 M | -45 M | -33 M | -39 M | -101 M | -60 M | -55 M | -15 M | ||
| Purchase of property plant & equipment | -2,964 M | -2,830 M | -2,458 M | -1,862 M | -2,259 M | -1,680 M | -2,148 M | -2,520 M | -2,226 M | |
| Purchase of short term investments | 15,412 M | 1,074 M | 2,259 M | 2,457 M | 3,517 M | 7,007 M | 3,022 M | 3,296 M | ||
| PurchaseOfInvestment | -243 M | -656 M | -45 M | -33 M | -39 M | -101 M | -60 M | -55 M | -15 M | |
| PurchaseOfLongTermInvestments | -243 M | -656 M | -45 M | -33 M | -39 M | -101 M | ||||
| PurchaseOfPPE | -3,344 M | -3,280 M | -3,137 M | -2,956 M | -2,856 M | -2,383 M | -2,502 M | -3,122 M | -2,828 M | |
| Repayment of debt | -1,077 M | -833 M | -3,783 M | -4,138 M | -2,203 M | -5,099 M | -5,465 M | -3,992 M | -4,887 M | |
| RepaymentOfDebt | -1,116 M | -833 M | -3,783 M | -4,138 M | -2,203 M | -5,099 M | -5,465 M | -3,992 M | -4,887 M | |
| Repurchase of capital stock | -2,662 M | -2,556 M | -3,568 M | -2,249 M | -355 M | -213 M | -512 M | -421 M | ||
| Sale of short term investments | 298 M | 585 M | 38 M | 98 M | 26 M | 48 M | 15 M | 262 M | 9 M | |
| SaleOfBusiness | 140 M | 3,342 M | -20 M | 13 M | ||||||
| SaleOfInvestment | 298 M | 585 M | 38 M | 98 M | 26 M | 48 M | 15 M | 262 M | 9 M | |
| SaleOfPPE | 380 M | 450 M | 679 M | 1,094 M | 597 M | 703 M | 354 M | 602 M | 602 M | |
| ShortTermDebtIssuance | -71 M | -11 M | 5 M | -53 M | -9 M | -36 M | 100 M | -47 M | ||
| ShortTermDebtPayments | -39 M | -71 M | -11 M | 5 M | -53 M | -9 M | ||||
| StockBasedCompensation | 565 M | 558 M | 428 M | 286 M | 268 M | 274 M | 382 M | 391 M | 428 M |
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