Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Hewlett Packard Enterprise Co (HPE)

Vienna
Currency in EUR
20.53
+0.27(+1.33%)
Closed

HPE Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/10
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,9972,2405,8714,5934,428
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+34.85%-43.96%+162.1%-21.77%-3.59%
aa.aaaa.aaaa.aaaa.aaaa.aa1,049-3223,4278682,025
aa.aaaa.aaaa.aaaa.aaaa.aa2,5352,6252,5972,4802,616
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,1482,1831,2171,815819
aa.aaaa.aaaa.aaaa.aaaa.aa-1,735-2,246-1,370-570-1,032
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,457-2,578-2,796-2,087-3,284
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-83.88%+25.43%-8.46%+25.36%-57.36%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,856-2,383-2,502-3,122-2,828
aa.aaaa.aaaa.aaaa.aaaa.aa597703354602602
aa.aaaa.aaaa.aaaa.aaaa.aa-1,526-866-505--761
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa328-32-143433-297
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,548883-3,364-1,796-1,362
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,008545-289431-182
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,0502,9593,3872,8093,752
aa.aaaa.aaaa.aaaa.aaaa.aa3,0423,5043,0983,2403,570
aa.aaaa.aaaa.aaaa.aaaa.aa2,522.13434.251,171.38810.382,025.75
aa.aaaa.aaaa.aaaa.aaaa.aa+4,138.87%-82.78%+169.75%-30.82%+149.98%
aa.aaaa.aaaa.aaaa.aaaa.aa5.77%-1.51%19.85%7.80%8.47%
* In Millions of USD (except for per share items)