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HPE Stock Annual Cash Flow. Download in Excel

Hewlett Packard Enterprise Company logo

Hewlett Packard Enterprise Company

Sector: Technology   

Industry: Communication Equipment

21.61
 
USD
  
0.85
  
(4.09%)
Previous close: 20.76  Open: 20.61  Bid: 21.6  Ask: 21.76
52 week range    
14.47   
   24.24
Mkt Cap: 27,973 M  Avg Vol (90 Days): 12,841,093
Peers   
QNC-CA / 
NYXO / 
Last updated: Sunday 22nd December 2024

Stock Rankings

78
MarketXLS Rank
100
Value
76
Technical
60
Quality
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Financials

HPE Cash Flow

Annual
Invalid dateOct-15Oct-16Oct-17Oct-18Oct-19Oct-20Oct-21Oct-22Oct-23
(Increase) Decrease in inventories-424 M34 M-542 M-260 M46 M-527 M-1,959 M-713 M400 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 M1,197 M204 M54 M337 M-1,888 M562 M
(Increase) Decrease in payables1,824 M1,681 M727 M-4,543 M-1,618 M-347 M1,535 M1,857 M-1,689 M
(Increase) Decrease in receivables-384 M690 M-5 M-586 M-36 M-948 M-756 M508 M-30 M
Acquisitions-2,644 M-22 M-2,202 M-207 M-1,526 M-866 M-505 M-761 M
AssetImpairmentCharge155 M232 M129 M286 M240 M1,173 M176 M1,167 M230 M
CapitalExpenditureReported3,344 M3,280 M3,137 M2,956 M2,856 M2,383 M2,502 M3,122 M2,828 M
Cash at beginning of period2,319 M9,842 M12,987 M9,592 M5,084 M4,076 M4,621 M4,332 M4,763 M
Cash at end of period9,888 M12,987 M14,149 M5,199 M4,076 M4,621 M4,332 M4,763 M4,581 M
Cash flow4,728 M8,422 M2,135 M2,964 M3,997 M2,240 M5,871 M4,593 M4,428 M
CashFlowFromContinuingInvestingActivities-5,413 M419 M6,109 M-1,880 M-3,457 M-2,578 M-2,796 M-2,087 M-3,284 M
CashFromDiscontinuedOperatingActivities-2,420 M
ChangeInAccountPayable868 M66 M992 M-27 M-525 M-225 M1,608 M1,707 M-1,655 M
ChangeInIncomeTaxPayable956 M1,615 M-265 M-4,516 M-1,093 M-122 M-73 M150 M-34 M
ChangeInPayablesAndAccruedExpense1,824 M1,681 M727 M-4,543 M-1,618 M-347 M1,535 M1,857 M-1,689 M
ChangeInTaxPayable956 M1,615 M-265 M-4,516 M-1,093 M-122 M-73 M150 M-34 M
ChangeInWorkingCapital-206 M554 M-2,323 M-4,839 M-1,735 M-2,246 M-1,370 M-570 M-1,032 M
ChangesInAccountReceivables9 M991 M457 M-220 M374 M-461 M-591 M-186 M577 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 M2,229 M1,079 M-294 M-167 M-249 M-67 M
Deferred income taxes-2,522 M-1,345 M-1,122 M2,229 M1,079 M-294 M-167 M-249 M-67 M
Depreciation3,947 M3,775 M3,051 M2,576 M2,535 M2,625 M2,597 M2,480 M2,616 M
Depreciation unreconciled3,947 M3,775 M3,051 M2,576 M2,535 M2,625 M2,597 M2,480 M2,616 M
DepreciationAndAmortization3,947 M3,775 M3,051 M2,576 M2,535 M2,625 M2,597 M2,480 M2,616 M
EarningsLossesFromEquityInvestments2 M76 M121 M126 M136 M98 M4 M-18 M-45 M
Effect of exchange rate changes-279 M36 M
ExcessTaxBenefitFromStockBasedCompensation-100 M-20 M-143 M
FinancingCashFlow8,254 M-3,276 M-7,082 M-5,477 M-1,548 M883 M-3,364 M-1,796 M-1,362 M
Free cash flow1,764 M3,172 M-323 M1,102 M1,738 M560 M3,723 M2,073 M2,202 M
IncomeTaxPaidSupplementalData192 M656 M836 M538 M518 M297 M398 M107 M307 M
InterestPaidSupplementalData291 M585 M415 M609 M593 M574 M486 M453 M677 M
Issuance of debt-39 M-71 M-11 M5 M-53 M-9 M-36 M100 M-47 M
IssuanceOfDebt14,296 M170 M-1,535 M-1,676 M1,261 M1,899 M-2,479 M-596 M-209 M
Net cash from financing activities8,254 M-3,276 M-7,082 M-5,477 M-1,548 M883 M-3,364 M-1,796 M-1,362 M
Net cash from investing activities-5,413 M419 M6,109 M-1,880 M-3,457 M-2,578 M-2,796 M-2,087 M-3,284 M
Net cash from operating activities4,728 M6,002 M2,135 M2,964 M3,997 M2,240 M5,871 M4,593 M4,428 M
Net change in cash & cash equivalents7,569 M3,145 M1,162 M-4,393 M-1,008 M545 M-289 M710 M-218 M
Net income from continuing operations2,461 M3,161 M344 M1,908 M1,049 M-322 M3,427 M868 M2,025 M
NetBusinessPurchaseAndSale-2,504 M3,320 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
NetInvestmentPropertiesPurchaseAndSale55 M-71 M-227 M176 M328 M-32 M-143 M433 M-297 M
NetInvestmentPurchaseAndSale55 M-71 M-227 M176 M328 M-32 M-143 M433 M-297 M
NetIssuancePaymentsOfDebt14,296 M170 M-1,535 M-1,676 M1,261 M1,899 M-2,479 M-596 M-209 M
NetLongTermDebtIssuance14,335 M241 M-1,524 M-1,681 M1,314 M1,908 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) losses2 M1,312 M1,085 M676 M357 M867 M624 M196 M197 M
Other financing charges net-6,010 M-530 M-2,671 M230 M-36 M-29 M-61 M-113 M
Other investing changes net-220 M111 M341 M21 M-98 M226 M-291 M
Other non-cash items1,046 M965 M1,100 M414 M712 M1,610 M760 M1,868 M689 M
Payment of cash dividends32 M373 M428 M579 M608 M625 M643 M627 M619 M
ProceedsFromStockOptionExercised119 M108 M116 M48 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 investments15,412 M1,074 M2,259 M2,457 M3,517 M7,007 M3,022 M3,296 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 investments298 M585 M38 M98 M26 M48 M15 M262 M9 M
SaleOfBusiness140 M3,342 M-20 M13 M
SaleOfInvestment298 M585 M38 M98 M26 M48 M15 M262 M9 M
SaleOfPPE380 M450 M679 M1,094 M597 M703 M354 M602 M602 M
ShortTermDebtIssuance-71 M-11 M5 M-53 M-9 M-36 M100 M-47 M
ShortTermDebtPayments-39 M-71 M-11 M5 M-53 M-9 M
StockBasedCompensation565 M558 M428 M286 M268 M274 M382 M391 M428 M
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