Technology - Communication Equipment - NYSE - US
$ 21.07
-1.27 %
$ 27.4 B
Market Cap
15.27
P/E
CASH FLOW STATEMENT
4.43 B
OPERATING CASH FLOW
-3.28 B
INVESTING CASH FLOW
-1.36 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hewlett Packard Enterprise Company
| Net Income | 2.02 B |
| Depreciation & Amortization | 2.62 B |
| Capital Expenditures | -2.83 B |
| Stock-Based Compensation | 428 M |
| Change in Working Capital | -1.03 B |
| Others | 104 M |
| Free Cash Flow | 1.6 B |
Cash Flow
Millions
| Oct-2023 | Oct-2022 | Oct-2021 | Oct-2020 | Oct-2019 | Oct-2018 | Oct-2017 | Oct-2016 | Oct-2015 | Oct-2014 | Oct-2013 | Oct-2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | 2 025.0 | 868.0 | 3 427.0 | (322.0) | 1 049.0 | 1 908.0 | 344.0 | 3 161.0 | 2 461.0 | 1 648.0 | 2 051.0 | (14 761.0) |
| Depreciation & Amortization | 2 616.0 | 2 480.0 | 2 597.0 | 2 625.0 | 2 535.0 | 2 576.0 | 3 051.0 | 3 775.0 | 3 947.0 | 4 144.0 | 4 396.0 | 4 858.0 |
| Deferred Income Tax | (67.0) | (249.0) | (167.0) | (294.0) | 1 079.0 | 2 229.0 | (1 122.0) | (1 345.0) | (2 522.0) | (304.0) | (248.0) | (552.0) |
| Stock Based Compensation | 428.0 | 391.0 | 382.0 | 274.0 | 268.0 | 286.0 | 428.0 | 558.0 | 565.0 | 427.0 | 374.0 | 438.0 |
| Other Operating Activities | 458.0 | 1 673.0 | 1 002.0 | 2 203.0 | 801.0 | 804.0 | 1 614.0 | (701.0) | 1 437.0 | 1 643.0 | 1 549.0 | 19 011.0 |
| Change in Working Capital | (1 032.0) | (570.0) | (1 370.0) | (2 246.0) | (1 735.0) | (4 839.0) | (3 426.0) | (490.0) | (2 227.0) | (647.0) | 617.0 | (1 754.0) |
| Cash From Operations | 4 428.0 | 4 593.0 | 5 871.0 | 2 240.0 | 3 997.0 | 2 964.0 | 889.0 | 4 958.0 | 3 661.0 | 6 911.0 | 8 739.0 | 7 240.0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (2 828.0) | (3 122.0) | (2 502.0) | (2 383.0) | (2 856.0) | (2 956.0) | (3 137.0) | (3 280.0) | (3 344.0) | (3 620.0) | (2 497.0) | (3 475.0) |
| Other Items | (456.0) | 1 035.0 | (294.0) | (195.0) | (601.0) | 885.0 | (1 770.0) | 3 699.0 | (2 069.0) | 646.0 | 270.0 | 316.0 |
| Cash From Investing Activities | (3 284.0) | (2 087.0) | (2 796.0) | (2 578.0) | (3 457.0) | (2 071.0) | (4 907.0) | 419.0 | (5 413.0) | (2 974.0) | (2 227.0) | (3 159.0) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (421.0) | (512.0) | (213.0) | (355.0) | (2 249.0) | (3 568.0) | (2 556.0) | (2 662.0) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (209.0) | (696.0) | (2 479.0) | 1 899.0 | 1 261.0 | (1 676.0) | (1 524.0) | 170.0 | (194.0) | (283.0) | (1 238.0) | (11.0) |
| Dividends Paid | (619.0) | (621.0) | (625.0) | (618.0) | (608.0) | (570.0) | (428.0) | (373.0) | (32.0) | (37.0) | 0 | 0 |
| Other Financing Activities | (113.0) | 33.0 | (47.0) | (43.0) | 48.0 | 222.0 | 4 672.0 | 535.0 | 9 501.0 | (3 480.0) | (5 226.0) | (4 510.0) |
| Cash From Financing Activities | (1 362.0) | (1 796.0) | (3 364.0) | 883.0 | (1 548.0) | (5 592.0) | 610.0 | (2 330.0) | 9 275.0 | (3 800.0) | (6 464.0) | (4 521.0) |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (182.0) | 431.0 | (289.0) | 545.0 | (1 008.0) | (4 699.0) | (3 408.0) | 3 145.0 | 7 523.0 | 137.0 | 48.0 | (440.0) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | 1 600.0 | 1 471.0 | 3 369.0 | (143.0) | 1 141.0 | 8.0 | (2 248.0) | 1 678.0 | 317.0 | 3 291.0 | 6 242.0 | 3 765.0 |