HPE — Hewlett Packard Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- $21.82bn
- $30.92bn
- $29.14bn
- 83
- 85
- 75
- 95
Annual cashflow statement for Hewlett Packard Enterprise Co, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,049 | -322 | 3,427 | 868 | 2,025 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 913 | 2,312 | 1,200 | 1,867 | 686 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,579 | -2,081 | -1,186 | -373 | -832 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,997 | 2,240 | 5,871 | 4,593 | 4,428 |
| Capital Expenditures | -2,856 | -2,383 | -2,502 | -3,122 | -2,828 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -601 | -195 | -294 | 1,035 | -456 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,457 | -2,578 | -2,796 | -2,087 | -3,284 |
| Financing Cash Flow Items | 0 | -7 | -18 | -14 | -7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,548 | 883 | -3,364 | -1,796 | -1,362 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,008 | 545 | -289 | 431 | -182 |