Hewlett Packard Enterpris... (HPE)

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14.87

-0.27 (-1.78%)

At close: Apr 21, 2025, 3:59 PM

14.90

0.20%

After-hours: Apr 21, 2025, 06:12 PM EDT

Hewlett Packard Enterprise Cash Flow Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019	Oct 31, 2018	Oct 31, 2017	Oct 31, 2016
Net Income	2.58B	2.02B	868M	3.43B	-322M	1.05B	1.91B	344M	3.16B
Depreciation & Amortization	2.56B	2.62B	2.48B	2.6B	2.63B	2.54B	2.58B	3.05B	3.77B
Stock-Based Compensation	430M	428M	391M	382M	274M	268M	286M	428M	558M
Other Working Capital	-1.17B	-354M	-1.38B	-428M	-1.03B	-1.63B	-4.33B	-4.33B	-1.58B
Other Non-Cash Items	-480M	458M	1.67B	1B	2.2B	801M	804M	1.61B	-701M
Deferred Income Tax	-64M	-67M	-249M	-167M	-294M	1.08B	2.23B	-1.12B	-1.34B
Change in Working Capital	-688M	-1.03B	-570M	-1.37B	-2.25B	-1.74B	-4.84B	-3.43B	-490M
Operating Cash Flow	4.34B	4.43B	4.59B	5.87B	2.24B	4B	2.96B	889M	4.96B
Capital Expenditures	-2.37B	-2.83B	-3.12B	-2.5B	-2.38B	-2.86B	-2.96B	-3.14B	-3.28B
Cash Acquisitions	-147M	-761M	602M	-505M	-866M	-1.53B	-194M	-2.22B	3.32B
Purchase of Investments	-16M	-15M	-55M	-60M	-101M	-39M	-33M	-45M	-656M
Sales Maturities Of Investments	2.15B	9M	262M	15M	48M	26M	98M	38M	585M
Other Investing Acitivies	328M	311M	226M	256M	724M	938M	1.01B	459M	450M
Investing Cash Flow	-53M	-3.28B	-2.09B	-2.8B	-2.58B	-3.46B	-2.07B	-4.91B	419M
Debt Repayment	5.74B	-209M	-696M	-2.48B	1.9B	1.26B	-1.68B	-1.52B	170M
Common Stock Repurchased	-150M	-421M	-512M	-213M	-355M	-2.25B	-3.57B	-2.56B	-2.66B
Dividend Paid	-676M	-619M	-621M	-625M	-618M	-608M	-570M	-428M	-373M
Other Financial Acitivies	1.37B	-113M	33M	-18M	-7M	48M	222M	4.67B	535M
Financial Cash Flow	6.28B	-1.36B	-1.8B	-3.36B	883M	-1.55B	-5.59B	610M	-2.33B
Net Cash Flow	10.52B	-182M	431M	-289M	545M	-1.01B	-4.7B	-3.41B	3.15B
Free Cash Flow	1.97B	1.6B	1.47B	3.37B	-143M	1.14B	8M	-2.25B	1.68B