Hewlett Packard Enterpris... (HPE)
23.11
0.57 (2.53%)
At close: Jan 15, 2025, 11:47 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 2.58B | 2.02B | 868.00M | 3.43B | -322.00M | 1.05B | 1.91B | 344.00M | 3.16B | 2.46B | 1.65B | 2.05B | -14.76B |
| Depreciation & Amortization | 2.56B | 2.62B | 2.48B | 2.60B | 2.63B | 2.54B | 2.58B | 3.05B | 3.77B | 3.95B | 4.14B | 4.40B | 4.86B |
| Stock-Based Compensation | 430.00M | 428.00M | 391.00M | 382.00M | 274.00M | 268.00M | 286.00M | 428.00M | 558.00M | 565.00M | 427.00M | 374.00M | 438.00M |
| Other Working Capital | -1.17B | -354.00M | -1.38B | -428.00M | -1.03B | -1.63B | -4.33B | -4.33B | -1.58B | -2.68B | -2.31B | -184.00M | -1.50B |
| Other Non-Cash Items | -480.00M | 458.00M | 1.67B | 1.00B | 2.20B | 801.00M | 804.00M | 1.61B | -701.00M | 1.44B | 1.64B | 1.55B | 19.01B |
| Deferred Income Tax | -64.00M | -67.00M | -249.00M | -167.00M | -294.00M | 1.08B | 2.23B | -1.12B | -1.34B | -2.52B | -304.00M | -248.00M | -552.00M |
| Change in Working Capital | -688.00M | -1.03B | -570.00M | -1.37B | -2.25B | -1.74B | -4.84B | -3.43B | -490.00M | -2.23B | -647.00M | 617.00M | -1.75B |
| Operating Cash Flow | 4.34B | 4.43B | 4.59B | 5.87B | 2.24B | 4.00B | 2.96B | 889.00M | 4.96B | 3.66B | 6.91B | 8.74B | 7.24B |
| Capital Expenditures | -2.37B | -2.83B | -3.12B | -2.50B | -2.38B | -2.86B | -2.96B | -3.14B | -3.28B | -3.34B | -3.62B | -2.50B | -3.48B |
| Acquisitions | -147.00M | -761.00M | 602.00M | -505.00M | -866.00M | -1.53B | -194.00M | -2.22B | 3.32B | -2.50B | -43.00M | -167.00M | -31.00M |
| Purchase of Investments | -16.00M | -15.00M | -55.00M | -60.00M | -101.00M | -39.00M | -33.00M | -45.00M | -656.00M | -243.00M | -940.00M | -938.00M | -944.00M |
| Sales Maturities Of Investments | 2.15B | 9.00M | 262.00M | 15.00M | 48.00M | 26.00M | 98.00M | 38.00M | 585.00M | 298.00M | 1.02B | 1.00B | 858.00M |
| Other Investing Acitivies | 328.00M | 311.00M | 226.00M | 256.00M | 724.00M | 938.00M | 1.01B | 459.00M | 450.00M | 380.00M | 606.00M | 370.00M | 433.00M |
| Investing Cash Flow | -53.00M | -3.28B | -2.09B | -2.80B | -2.58B | -3.46B | -2.07B | -4.91B | 419.00M | -5.41B | -2.97B | -2.23B | -3.16B |
| Debt Repayment | 5.74B | -209.00M | -696.00M | -2.48B | 1.90B | 1.26B | -1.68B | -1.52B | 170.00M | -194.00M | -283.00M | -1.24B | -11.00M |
| Common Stock Repurchased | -150.00M | -421.00M | -512.00M | -213.00M | -355.00M | -2.25B | -3.57B | -2.56B | -2.66B | n/a | n/a | n/a | n/a |
| Dividend Paid | -676.00M | -619.00M | -621.00M | -625.00M | -618.00M | -608.00M | -570.00M | -428.00M | -373.00M | -32.00M | -37.00M | n/a | n/a |
| Other Financial Acitivies | 2.83B | -113.00M | 33.00M | -47.00M | -43.00M | 48.00M | 222.00M | 4.67B | 535.00M | 9.50B | -3.48B | -5.23B | -4.51B |
| Financial Cash Flow | 6.28B | -1.36B | -1.80B | -3.36B | 883.00M | -1.55B | -5.59B | 610.00M | -2.33B | 9.28B | -3.80B | -6.46B | -4.52B |
| Net Cash Flow | 10.52B | -182.00M | 431.00M | -289.00M | 545.00M | -1.01B | -4.70B | -3.41B | 3.15B | 7.52B | 137.00M | 48.00M | -440.00M |
| Free Cash Flow | 1.97B | 1.60B | 1.47B | 3.37B | -143.00M | 1.14B | 8.00M | -2.25B | 1.68B | 317.00M | 3.29B | 6.24B | 3.77B |