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HEWLETT PACKARD ENTERPRISE (HPE) Stock Cash Flow

NYSE:HPE - New York Stock Exchange, Inc. - US42824C1099 - Common Stock

23.7  +0.56 (+2.42%)

After market: 23.99 +0.29 (+1.22%)

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 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
HPE Net Income ChartHPE Net Income over time chart
2.58B2.02B868.00M3.43B-322.00M
Depreciation Amortization
HPE Depreciation Amortization ChartHPE Depreciation Amortization over time chart
2.56B2.62B2.48B2.60B2.63B
Income Taxes - Deferred
HPE Income Taxes - Deferred ChartHPE Income Taxes - Deferred over time chart
-64.00M-67.00M-249.00M-167.00M-294.00M
Change In Working Capital
HPE Change In Working Capital ChartHPE Change In Working Capital over time chart
-645.00M-832.00M-373.00M-1.19B-2.08B
Interest Paid
HPE Interest Paid ChartHPE Interest Paid over time chart
772.00M677.00M453.00M486.00M574.00M
Taxes Paid
HPE Taxes Paid ChartHPE Taxes Paid over time chart
248.00M307.00M107.00M398.00M297.00M
Other non cash items
HPE Other non cash items ChartHPE Other non cash items over time chart
-93.00M686.00M1.87B1.20B2.31B
OPERATING CASH FLOW
HPE OPERATING CASH FLOW ChartHPE OPERATING CASH FLOW over time chart
4.34B4.43B4.59B5.87B2.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HPE Capital Expenditure ChartHPE Capital Expenditure over time chart
-2.37B-2.83B-3.12B-2.50B-2.38B
Other Investing Activity
HPE Other Investing Activity ChartHPE Other Investing Activity over time chart
2.31B-456.00M1.03B-294.00M-195.00M
INVESTING CASH FLOW
HPE INVESTING CASH FLOW ChartHPE INVESTING CASH FLOW over time chart
-53.00M-3.28B-2.09B-2.80B-2.58B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HPE Debt Issued/Reduced ChartHPE Debt Issued/Reduced over time chart
5.74B-209.00M-596.00M-2.48B1.90B
Stock Issued/Repurchased
HPE Stock Issued/Repurchased ChartHPE Stock Issued/Repurchased over time chart
1.23B-527.00M-565.00M-242.00M-391.00M
Dividend Paid
HPE Dividend Paid ChartHPE Dividend Paid over time chart
-676.00M-619.00M-621.00M-625.00M-618.00M
Other Financing Activity
HPE Other Financing Activity ChartHPE Other Financing Activity over time chart
-8.00M-7.00M-14.00M-18.00M-7.00M
FINANCING CASH FLOW
HPE FINANCING CASH FLOW ChartHPE FINANCING CASH FLOW over time chart
6.28B-1.36B-1.80B-3.36B883.00M
 
Exchange Rate Effect
HPE Exchange Rate Effect ChartHPE Exchange Rate Effect over time chart
-47.00M36.00M-279.00MN/AN/A
CHANGE IN CASH
HPE CHANGE IN CASH ChartHPE CHANGE IN CASH over time chart
10.52B-182.00M431.00M-289.00M545.00M
 
FREE CASH FLOW
Operating Cash Flow
HPE Operating Cash Flow ChartHPE Operating Cash Flow over time chart
4.34B4.43B4.59B5.87B2.24B
Capital Expenditure
HPE Capital Expenditure ChartHPE Capital Expenditure over time chart
-2.37B-2.83B-3.12B-2.50B-2.38B
FREE CASH FLOW
HPE FREE CASH FLOW ChartHPE FREE CASH FLOW over time chart
1.97B1.60B1.47B3.37B-143.00M

All data in USD

Charts

HPE Operating and Free Cash Flow chartHPE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B