Hewlett Packard Enterpris... (HPE)

15.65

0.22 (1.43%)

At close: Apr 01, 2025, 3:59 PM

15.69

0.26%

After-hours: Apr 01, 2025, 08:00 PM EDT

Hewlett Packard Enterprise Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	2.58B	2.02B	868M	3.43B	-322M
Depreciation & Amortization	2.56B	2.62B	2.48B	2.6B	2.63B
Stock-Based Compensation	430M	428M	391M	382M	274M
Other Working Capital	-1.17B	-354M	-1.38B	-428M	-1.03B
Other Non-Cash Items	-480M	458M	1.67B	1B	2.2B
Deferred Income Tax	-64M	-67M	-249M	-167M	-294M
Change in Working Capital	-688M	-1.03B	-570M	-1.37B	-2.25B
Operating Cash Flow	4.34B	4.43B	4.59B	5.87B	2.24B
Capital Expenditures	-2.37B	-2.83B	-3.12B	-2.5B	-2.38B
Acquisitions	-147M	-761M	602M	-505M	-866M
Purchase of Investments	-16M	-15M	-55M	-60M	-101M
Sales Maturities Of Investments	2.15B	9M	262M	15M	48M
Other Investing Acitivies	328M	311M	226M	256M	724M
Investing Cash Flow	-53M	-3.28B	-2.09B	-2.8B	-2.58B
Debt Repayment	5.74B	-209M	-696M	-2.48B	1.9B
Common Stock Repurchased	-150M	-421M	-512M	-213M	-355M
Dividend Paid	-676M	-619M	-621M	-625M	-618M
Other Financial Acitivies	1.37B	-113M	33M	-18M	-7M
Financial Cash Flow	6.28B	-1.36B	-1.8B	-3.36B	883M
Net Cash Flow	10.52B	-182M	431M	-289M	545M
Free Cash Flow	1.97B	1.6B	1.47B	3.37B	-143M