Hewlett Packard Enterprise Co
NYSE:HPE
Hewlett Packard Enterprise Co
NYSE:HPE
Price:
19.81
USD
-0.15%
Market Closed
Market Cap:
26.1B
USD
Cash Flow Statement
Cash Flow Statement
Hewlett Packard Enterprise Co
Hewlett Packard Enterprise Co
Currency: USD
Millions
TTM
| Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 195
|
1 634
|
1 592
|
2 461
|
2 181
|
2 196
|
4 244
|
3 161
|
3 161
|
2 229
|
122
|
344
|
1 513
|
2 903
|
3 189
|
1 908
|
649
|
290
|
(188)
|
1 049
|
1 205
|
(35)
|
1
|
(322)
|
(432)
|
648
|
1 031
|
3 427
|
3 717
|
3 708
|
3 725
|
868
|
856
|
1 024
|
1 079
|
2 025
|
1 911
|
1 807
|
1 855
|
2 579
|
|
| Depreciation & Amortization |
5 141
|
4 017
|
3 990
|
3 947
|
3 939
|
3 926
|
3 891
|
3 775
|
3 626
|
3 458
|
3 241
|
3 051
|
2 846
|
2 709
|
2 613
|
2 576
|
2 580
|
2 573
|
2 564
|
2 535
|
2 586
|
2 579
|
2 589
|
2 625
|
2 609
|
2 607
|
2 608
|
2 597
|
2 544
|
2 526
|
2 503
|
2 480
|
2 515
|
2 545
|
2 579
|
2 616
|
2 617
|
2 608
|
2 579
|
2 564
|
|
| Change in Deffered Taxes |
(1 411)
|
(1 102)
|
(952)
|
(2 522)
|
(1 170)
|
(1 603)
|
(2 658)
|
(1 345)
|
(1 715)
|
(808)
|
(188)
|
(1 122)
|
(2 332)
|
(2 792)
|
(2 482)
|
2 229
|
3 934
|
3 737
|
4 329
|
1 079
|
681
|
632
|
(20)
|
(294)
|
(337)
|
(286)
|
(236)
|
(167)
|
(59)
|
(126)
|
(72)
|
(249)
|
(266)
|
(126)
|
(190)
|
(67)
|
(109)
|
(136)
|
(49)
|
(64)
|
|
| Stock-Based Compensation |
566
|
663
|
780
|
565
|
591
|
632
|
644
|
558
|
538
|
507
|
475
|
428
|
386
|
362
|
321
|
286
|
258
|
249
|
251
|
268
|
286
|
279
|
276
|
274
|
294
|
332
|
363
|
382
|
397
|
406
|
384
|
391
|
403
|
415
|
442
|
428
|
429
|
423
|
412
|
0
|
|
| Other Non-Cash Items |
2 215
|
2 086
|
1 835
|
2 002
|
2 414
|
2 317
|
105
|
(123)
|
(298)
|
(46)
|
2 092
|
2 087
|
2 083
|
1 688
|
1 492
|
926
|
709
|
652
|
763
|
913
|
881
|
1 953
|
2 172
|
2 312
|
2 599
|
1 640
|
1 359
|
1 200
|
917
|
899
|
754
|
1 867
|
1 853
|
1 794
|
1 852
|
686
|
753
|
778
|
679
|
(93)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
192
|
0
|
0
|
0
|
656
|
0
|
0
|
0
|
836
|
0
|
0
|
0
|
538
|
0
|
0
|
0
|
518
|
0
|
0
|
0
|
297
|
0
|
0
|
0
|
398
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
307
|
0
|
0
|
0
|
248
|
|
| Cash Interest Paid |
0
|
0
|
0
|
291
|
0
|
0
|
0
|
585
|
0
|
0
|
0
|
415
|
0
|
0
|
0
|
609
|
0
|
0
|
0
|
593
|
0
|
0
|
0
|
574
|
0
|
0
|
0
|
486
|
0
|
0
|
0
|
453
|
0
|
0
|
0
|
677
|
0
|
0
|
0
|
772
|
|
| Change in Working Capital |
(661)
|
(1 380)
|
(1 620)
|
(2 227)
|
(4 346)
|
(3 936)
|
(3 271)
|
(412)
|
(1 205)
|
(1 321)
|
(2 274)
|
(3 025)
|
(1 169)
|
(2 333)
|
(2 343)
|
(4 675)
|
(4 668)
|
(3 308)
|
(3 577)
|
(1 579)
|
(1 817)
|
(2 480)
|
(1 817)
|
(2 081)
|
(1 157)
|
(605)
|
(1 100)
|
(1 186)
|
(2 287)
|
(2 618)
|
(2 397)
|
(373)
|
(1 118)
|
(887)
|
(699)
|
(832)
|
149
|
468
|
90
|
(645)
|
|
| Cash from Operating Activities |
7 479
N/A
|
5 255
-30%
|
4 845
-8%
|
3 661
-24%
|
3 018
-18%
|
2 900
-4%
|
2 311
-20%
|
5 056
+119%
|
3 569
-29%
|
3 512
-2%
|
2 993
-15%
|
1 335
-55%
|
2 941
+120%
|
2 175
-26%
|
2 469
+14%
|
2 964
+20%
|
3 204
+8%
|
3 944
+23%
|
3 891
-1%
|
3 997
+3%
|
3 536
-12%
|
2 649
-25%
|
2 925
+10%
|
2 240
-23%
|
3 282
+47%
|
4 004
+22%
|
3 662
-9%
|
5 871
+60%
|
4 832
-18%
|
4 389
-9%
|
4 513
+3%
|
4 593
+2%
|
3 840
-16%
|
4 350
+13%
|
4 621
+6%
|
4 428
-4%
|
5 321
+20%
|
5 525
+4%
|
5 154
-7%
|
4 341
-16%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 406)
|
(3 265)
|
(3 311)
|
(3 344)
|
(3 390)
|
(3 464)
|
(3 150)
|
(3 280)
|
(3 371)
|
(3 409)
|
(3 273)
|
(3 137)
|
(2 883)
|
(2 818)
|
(2 861)
|
(2 956)
|
(3 016)
|
(3 122)
|
(2 980)
|
(2 856)
|
(2 695)
|
(2 487)
|
(2 482)
|
(2 383)
|
(2 328)
|
(2 272)
|
(2 336)
|
(2 502)
|
(2 613)
|
(2 803)
|
(2 892)
|
(3 122)
|
(3 292)
|
(3 255)
|
(3 153)
|
(2 828)
|
(2 690)
|
(2 562)
|
(2 434)
|
(2 367)
|
|
| Other Items |
722
|
289
|
(2 079)
|
(2 069)
|
(2 005)
|
(1 687)
|
3 201
|
3 699
|
3 325
|
1 139
|
(1 362)
|
(1 770)
|
(1 998)
|
441
|
695
|
885
|
1 460
|
1 267
|
1 193
|
(601)
|
(210)
|
(10)
|
(730)
|
(195)
|
(838)
|
(1 433)
|
(805)
|
(294)
|
134
|
411
|
589
|
1 035
|
303
|
(175)
|
(896)
|
(456)
|
(97)
|
341
|
756
|
2 314
|
|
| Cash from Investing Activities |
(3 684)
N/A
|
(2 976)
+19%
|
(5 390)
-81%
|
(5 413)
0%
|
(5 395)
+0%
|
(5 151)
+5%
|
51
N/A
|
419
+722%
|
(46)
N/A
|
(2 270)
-4 835%
|
(4 635)
-104%
|
(4 907)
-6%
|
(4 881)
+1%
|
(2 377)
+51%
|
(2 166)
+9%
|
(2 071)
+4%
|
(1 556)
+25%
|
(1 855)
-19%
|
(1 787)
+4%
|
(3 457)
-93%
|
(2 905)
+16%
|
(2 497)
+14%
|
(3 212)
-29%
|
(2 578)
+20%
|
(3 166)
-23%
|
(3 705)
-17%
|
(3 141)
+15%
|
(2 796)
+11%
|
(2 479)
+11%
|
(2 392)
+4%
|
(2 303)
+4%
|
(2 087)
+9%
|
(2 989)
-43%
|
(3 430)
-15%
|
(4 049)
-18%
|
(3 284)
+19%
|
(2 787)
+15%
|
(2 221)
+20%
|
(1 678)
+24%
|
(53)
+97%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
14 546
|
(1 176)
|
(1 177)
|
(2 566)
|
(2 621)
|
(1 833)
|
(2 674)
|
(1 855)
|
(2 448)
|
(2 690)
|
(2 683)
|
(3 034)
|
(3 452)
|
(3 558)
|
(3 271)
|
(2 912)
|
(2 201)
|
(1 617)
|
(1 224)
|
(649)
|
(391)
|
(178)
|
(16)
|
(20)
|
(242)
|
(394)
|
(462)
|
(654)
|
(565)
|
(559)
|
(603)
|
(601)
|
(527)
|
(444)
|
(384)
|
(230)
|
1 228
|
|
| Net Issuance of Debt |
(146)
|
(95)
|
(131)
|
(250)
|
(176)
|
(210)
|
44
|
170
|
(13)
|
(1 543)
|
1 081
|
(1 506)
|
(1 502)
|
3
|
(4 140)
|
(1 676)
|
(1 647)
|
(1 562)
|
47
|
1 261
|
1 235
|
3 887
|
6 480
|
1 899
|
1 620
|
(890)
|
(3 156)
|
(2 479)
|
(1 521)
|
(2 108)
|
(2 125)
|
(596)
|
(947)
|
(133)
|
(507)
|
(209)
|
(227)
|
(2 158)
|
(1 667)
|
5 739
|
|
| Cash Paid for Dividends |
(10)
|
(10)
|
(10)
|
(32)
|
(118)
|
(212)
|
(303)
|
(373)
|
(386)
|
(399)
|
(415)
|
(428)
|
(439)
|
(448)
|
(511)
|
(570)
|
(607)
|
(645)
|
(625)
|
(608)
|
(607)
|
(607)
|
(611)
|
(618)
|
(617)
|
(619)
|
(622)
|
(625)
|
(625)
|
(625)
|
(624)
|
(621)
|
(622)
|
(621)
|
(619)
|
(619)
|
(632)
|
(646)
|
(661)
|
(676)
|
|
| Other |
(3 309)
|
(2 111)
|
726
|
(4 989)
|
9 840
|
10 141
|
8 432
|
494
|
62
|
2 465
|
(155)
|
4 546
|
4 374
|
2 204
|
4 818
|
106
|
204
|
(1)
|
0
|
0
|
1
|
(7)
|
(7)
|
(7)
|
(16)
|
(8)
|
(8)
|
(18)
|
(10)
|
(10)
|
(10)
|
(14)
|
0
|
(16)
|
(21)
|
(7)
|
(15)
|
(13)
|
(8)
|
(8)
|
|
| Cash from Financing Activities |
(3 465)
N/A
|
(2 216)
+36%
|
585
N/A
|
9 275
+1 485%
|
8 370
-10%
|
8 542
+2%
|
5 607
-34%
|
(2 330)
N/A
|
(2 170)
+7%
|
(2 151)
+1%
|
(1 344)
+38%
|
164
N/A
|
(257)
N/A
|
(924)
-260%
|
(2 867)
-210%
|
(5 592)
-95%
|
(5 608)
0%
|
(5 479)
+2%
|
(3 490)
+36%
|
(1 548)
+56%
|
(988)
+36%
|
2 049
N/A
|
5 213
+154%
|
883
-83%
|
809
-8%
|
(1 533)
N/A
|
(3 806)
-148%
|
(3 364)
+12%
|
(2 550)
+24%
|
(3 205)
-26%
|
(3 413)
-6%
|
(1 796)
+47%
|
(2 142)
-19%
|
(1 373)
+36%
|
(1 748)
-27%
|
(1 362)
+22%
|
(1 318)
+3%
|
(3 201)
-143%
|
(2 566)
+20%
|
6 283
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(279)
|
(141)
|
(140)
|
(141)
|
36
|
(88)
|
(134)
|
(137)
|
(47)
|
|
| Net Change in Cash |
330
N/A
|
63
-81%
|
40
-37%
|
7 523
+18 708%
|
5 993
-20%
|
6 291
+5%
|
7 969
+27%
|
3 145
-61%
|
1 353
-57%
|
(909)
N/A
|
(2 986)
-228%
|
(3 408)
-14%
|
(2 197)
+36%
|
(1 126)
+49%
|
(2 564)
-128%
|
(4 699)
-83%
|
(3 960)
+16%
|
(3 390)
+14%
|
(1 386)
+59%
|
(1 008)
+27%
|
(357)
+65%
|
2 201
N/A
|
4 926
+124%
|
545
-89%
|
925
+70%
|
(1 234)
N/A
|
(3 285)
-166%
|
(289)
+91%
|
(197)
+32%
|
(1 208)
-513%
|
(1 203)
+0%
|
431
N/A
|
(1 432)
N/A
|
(593)
+59%
|
(1 317)
-122%
|
(182)
+86%
|
1 128
N/A
|
(31)
N/A
|
773
N/A
|
10 524
+1 261%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
3 073
N/A
|
1 990
-35%
|
1 534
-23%
|
317
-79%
|
(372)
N/A
|
(564)
-52%
|
(839)
-49%
|
1 776
N/A
|
198
-89%
|
103
-48%
|
(280)
N/A
|
(1 802)
-544%
|
58
N/A
|
(643)
N/A
|
(392)
+39%
|
8
N/A
|
188
+2 250%
|
822
+337%
|
911
+11%
|
1 141
+25%
|
841
-26%
|
162
-81%
|
443
+173%
|
(143)
N/A
|
954
N/A
|
1 732
+82%
|
1 326
-23%
|
3 369
+154%
|
2 219
-34%
|
1 586
-29%
|
1 621
+2%
|
1 471
-9%
|
548
-63%
|
1 095
+100%
|
1 468
+34%
|
1 600
+9%
|
2 631
+64%
|
2 963
+13%
|
2 720
-8%
|
1 974
-27%
|
|
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