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Hewlett Packard Enterprise Company (HPE)

NYSE - NYSE Delayed Price. Currency in USD
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17.17+0.20 (+1.18%)
At close: 04:00PM EDT
17.11 -0.06 (-0.35%)
After hours: 07:47PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-10-31
2022-10-31
2021-10-31
2020-10-31
Cash flows from operating activities
Net Income
1,911,000
2,025,000
868,000
3,427,000
-322,000
Depreciation & amortization
2,617,000
2,616,000
2,480,000
2,597,000
2,625,000
Deferred income taxes
-109,000
-67,000
-249,000
-167,000
-294,000
Stock based compensation
429,000
428,000
391,000
382,000
274,000
Change in working capital
-51,000
-1,032,000
-570,000
-1,370,000
-2,246,000
Accounts receivable
379,000
577,000
-186,000
-591,000
-461,000
Inventory
-1,556,000
400,000
-713,000
-1,959,000
-527,000
Accounts Payable
1,581,000
-1,655,000
1,707,000
1,608,000
-225,000
Other working capital
2,631,000
1,600,000
1,471,000
3,369,000
-143,000
Other non-cash items
340,000
273,000
524,000
822,000
932,000
Net cash provided by operating activites
5,321,000
4,428,000
4,593,000
5,871,000
2,240,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,690,000
-2,828,000
-3,122,000
-2,502,000
-2,383,000
Acquisitions, net
-729,000
-761,000
0
-505,000
-866,000
Purchases of investments
-31,000
-15,000
-55,000
-60,000
-101,000
Sales/Maturities of investments
9,000
9,000
262,000
15,000
48,000
Other investing activites
115,000
-291,000
226,000
-98,000
21,000
Net cash used for investing activites
-2,787,000
-3,284,000
-2,087,000
-2,796,000
-2,578,000
Cash flows from financing activities
Debt repayment
-4,741,000
-4,887,000
-3,992,000
-5,465,000
-5,099,000
Common stock repurchased
-351,000
-421,000
-512,000
-213,000
-355,000
Dividends Paid
-632,000
-619,000
-621,000
-625,000
-618,000
Other financing activites
-
-7,000
-14,000
-18,000
-7,000
Net cash used privided by (used for) financing activities
-1,318,000
-1,362,000
-1,796,000
-3,364,000
883,000
Net change in cash
1,128,000
-182,000
431,000
-289,000
545,000
Cash at beginning of period
2,844,000
4,763,000
4,332,000
4,621,000
4,076,000
Cash at end of period
4,060,000
4,581,000
4,763,000
4,332,000
4,621,000
Free Cash Flow
Operating Cash Flow
5,321,000
4,428,000
4,593,000
5,871,000
2,240,000
Capital Expenditure
-2,690,000
-2,828,000
-3,122,000
-2,502,000
-2,383,000
Free Cash Flow
2,631,000
1,600,000
1,471,000
3,369,000
-143,000