Hewlett Packard Enterprise Company (HPE)
USD 20.59
(-4.41%)
USD 20.59
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.42 Billion | 4.59 Billion | 5.87 Billion | 2.24 Billion | 3.99 Billion | 2.96 Billion |
| Net Income | 2.02 Billion | 868 Million | 3.42 Billion | -322 Million | 1.04 Billion | 1.9 Billion |
| Depreciation & Amortization | 2.61 Billion | 2.48 Billion | 2.59 Billion | 2.62 Billion | 2.53 Billion | 2.57 Billion |
| Deferred income taxes | -67 Million | -249 Million | -167 Million | -294 Million | 1.07 Billion | 2.22 Billion |
| Stock-based compensation | 428 Million | 391 Million | 382 Million | 274 Million | 268 Million | 286 Million |
| Change in working capital | -1.03 Billion | -570 Million | -1.37 Billion | -2.24 Billion | -1.73 Billion | -4.83 Billion |
| Other non-cash items | 458 Million | 1.67 Billion | 1 Billion | 2.2 Billion | 801 Million | 804 Million |
| Investing Cash Flow | -3.28 Billion | -2.08 Billion | -2.79 Billion | -2.57 Billion | -3.45 Billion | -2.07 Billion |
| Investments in PPE | -2.82 Billion | -3.12 Billion | -2.5 Billion | -2.38 Billion | -2.85 Billion | -2.95 Billion |
| Acquisitions | -761 Million | 602 Million | -505 Million | -866 Million | -1.52 Billion | -194 Million |
| Investment purchases | -15 Million | -55 Million | -60 Million | -101 Million | -39 Million | -33 Million |
| Sales/Maturities of investments | 9 Million | 262 Million | 15 Million | 48 Million | 26 Million | 98 Million |
| Other Investing Activities | 311 Million | 226 Million | 256 Million | 724 Million | 938 Million | 1.01 Billion |
| Financing Cash Flow | -1.36 Billion | -1.79 Billion | -3.36 Billion | 883 Million | -1.54 Billion | -5.59 Billion |
| Debt repayment | -209 Million | -3.99 Billion | -5.46 Billion | -5.09 Billion | -2.2 Billion | -4.13 Billion |
| Dividends payments | -619 Million | -621 Million | -625 Million | -618 Million | -608 Million | -570 Million |
| Common Stock Repurchased | -421 Million | -512 Million | -213 Million | -355 Million | -2.24 Billion | -3.56 Billion |
| Common Stock Issuance | - | - | 2.95 Billion | 6.96 Billion | 48 Million | 2.57 Billion |
| Other Financing Activities | -113 Million | 3.32 Billion | -18 Million | -7 Million | 3.46 Billion | 106 Million |
| Accounts receivables | 577 Million | -186 Million | -591 Million | -461 Million | 374 Million | -220 Million |
| Accounts payables | -1.65 Billion | 1.7 Billion | 1.6 Billion | -225 Million | -525 Million | -27 Million |
| Inventory | 400 Million | -713 Million | -1.95 Billion | -527 Million | 46 Million | -260 Million |
| Other working capital | -354 Million | -1.37 Billion | -428 Million | -1.03 Billion | -1.63 Billion | -4.33 Billion |
| Cash at beginning of period | 4.76 Billion | 4.33 Billion | 4.62 Billion | 4.07 Billion | 5.08 Billion | 9.57 Billion |
| Cash at end of period | 4.58 Billion | 4.76 Billion | 4.33 Billion | 4.62 Billion | 4.07 Billion | 4.88 Billion |
| Capital Expenditure | -2.82 Billion | -3.12 Billion | -2.5 Billion | -2.38 Billion | -2.85 Billion | -2.95 Billion |
| Effect of forex changes on cash | 36 Million | -279 Million | - | - | - | - |
| Net cash flow / Change in cash | -182 Million | 431 Million | -289 Million | 545 Million | -1 Billion | -4.69 Billion |
| Free Cash Flow | 1.6 Billion | 1.47 Billion | 3.36 Billion | -143 Million | 1.14 Billion | 8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 512 Million | 314 Million | 387 Million | 642 Million | 2.02 Billion | 464 Million |
| Depreciation & Amortization | 625 Million | 642 Million | 657 Million | 655 Million | 2.61 Billion | 654 Million |
| Deferred income taxes | 16 Million | 22 Million | -22 Million | -65 Million | -67 Million | -71 Million |
| Stock-based compensation | 80 Million | 120 Million | 141 Million | 71 Million | 428 Million | 91 Million |
| Change in working capital | -95 Million | -111 Million | -1.16 Billion | 1.25 Billion | -1.03 Billion | 292 Million |
| Other non-cash items | 1.74 Billion | 1.07 Billion | 65 Million | 289 Million | 458 Million | 95 Million |
| Investing Cash Flow | -473 Million | -367 Million | -740 Million | -98 Million | -3.28 Billion | -1.01 Billion |
| Investments in PPE | -543 Million | -560 Million | -656 Million | -675 Million | -2.82 Billion | -671 Million |
| Acquisitions | 62 Million | 122 Million | 96 Million | 255 Million | -761 Million | -355 Million |
| Investment purchases | - | - | -16 Million | -5 Million | -15 Million | -5 Million |
| Sales/Maturities of investments | - | 1 Million | 4 Million | 1 Million | 9 Million | 4 Million |
| Other Investing Activities | 8 Million | 70 Million | -168 Million | 326 Million | 311 Million | 11 Million |
| Financing Cash Flow | 304 Million | -1.72 Billion | 53 Million | -1.19 Billion | -1.36 Billion | -331 Million |
| Debt repayment | -500 Million | -1.51 Billion | -327 Million | -972 Million | -209 Million | -2 Million |
| Dividends payments | -169 Million | -169 Million | -169 Million | -154 Million | -619 Million | -154 Million |
| Common Stock Repurchased | -52 Million | -45 Million | -3 Million | -55 Million | -421 Million | -187 Million |
| Common Stock Issuance | - | - | 654 Million | -649 Million | - | - |
| Other Financing Activities | 25 Million | -28 Million | -102 Million | -13 Million | -113 Million | 8 Million |
| Accounts receivables | 9 Million | -203 Million | -500 Million | -46 Million | 577 Million | 253 Million |
| Accounts payables | -24 Million | 1.98 Billion | 1.04 Billion | 1.49 Billion | -1.65 Billion | 74 Million |
| Inventory | -387 Million | -1.34 Billion | -1.46 Billion | -91 Million | 400 Million | -291 Million |
| Other working capital | 307 Million | -546 Million | -244 Million | -103 Million | -354 Million | 256 Million |
| Cash at beginning of period | 2.08 Billion | 2.98 Billion | 3.67 Billion | 3.13 Billion | 4.76 Billion | 2.95 Billion |
| Cash at end of period | 2.69 Billion | 2.08 Billion | 2.98 Billion | 4.58 Billion | 4.58 Billion | 3.13 Billion |
| Capital Expenditure | -543 Million | -560 Million | -656 Million | -675 Million | -2.82 Billion | -671 Million |
| Effect of forex changes on cash | -4 Million | -45 Million | 14 Million | -102 Million | 36 Million | -1 Million |
| Net cash flow / Change in cash | 615 Million | -904 Million | -689 Million | 1.44 Billion | -182 Million | 177 Million |
| Free Cash Flow | 611 Million | 533 Million | -592 Million | 2.16 Billion | 1.6 Billion | 854 Million |
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