HEWLETT PACKARD ENTERPRISE (2HP.DE) Stock Cash Flow
FRA:2HP - Deutsche Boerse Ag - US42824C1099 - Common Stock - Currency: EUR
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.58B | 2.02B | 868.00M | 3.43B | -322.00M | |||
| Depreciation Amortization | 2.56B | 2.62B | 2.48B | 2.60B | 2.63B | |||
| Income Taxes - Deferred | -64.00M | -67.00M | -249.00M | -167.00M | -294.00M | |||
| Change In Working Capital | -645.00M | -832.00M | -373.00M | -1.19B | -2.08B | |||
| Interest Paid | 772.00M | 677.00M | 453.00M | 486.00M | 574.00M | |||
| Taxes Paid | 248.00M | 307.00M | 107.00M | 398.00M | 297.00M | |||
| Other non cash items | -93.00M | 686.00M | 1.87B | 1.20B | 2.31B | |||
| OPERATING CASH FLOW | 4.34B | 4.43B | 4.59B | 5.87B | 2.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.37B | -2.83B | -3.12B | -2.50B | -2.38B | |||
| Other Investing Activity | 2.31B | -456.00M | 1.03B | -294.00M | -195.00M | |||
| INVESTING CASH FLOW | -53.00M | -3.28B | -2.09B | -2.80B | -2.58B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.74B | -209.00M | -596.00M | -2.48B | 1.90B | |||
| Stock Issued/Repurchased | 1.23B | -527.00M | -565.00M | -242.00M | -391.00M | |||
| Dividend Paid | -676.00M | -619.00M | -621.00M | -625.00M | -618.00M | |||
| Other Financing Activity | -8.00M | -7.00M | -14.00M | -18.00M | -7.00M | |||
| FINANCING CASH FLOW | 6.28B | -1.36B | -1.80B | -3.36B | 883.00M | |||
| Exchange Rate Effect | -47.00M | 36.00M | -279.00M | N/A | N/A | |||
| CHANGE IN CASH | 10.52B | -182.00M | 431.00M | -289.00M | 545.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.34B | 4.43B | 4.59B | 5.87B | 2.24B | |||
| Capital Expenditure | -2.37B | -2.83B | -3.12B | -2.50B | -2.38B | |||
| FREE CASH FLOW | 1.97B | 1.60B | 1.47B | 3.37B | -143.00M | |||
All data in USD