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Hewlett Packard Enterprise Co
NYSE:HPE

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Hewlett Packard Enterprise Co Logo
Hewlett Packard Enterprise Co
NYSE:HPE
Watchlist
Price: 16.44 USD -3.29% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

5.3B
+20%
Operating Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+62%
5 Years
+66%
7 Years
+49%
10 Years
-
-2.8B
+15%
Investing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+12%
5 Years
-79%
7 Years
-5 959%
10 Years
-
-1.3B
+3%
Financing Cash Flow
Growth Rates:
1 Year
+38%
3 Years
-
5 Years
+76%
7 Years
+39%
10 Years
-

Cash Flow Statement
Hewlett Packard Enterprise Co

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Cash Flow Statement
Currency: USD
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
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
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
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)
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
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
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
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
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
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%
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)
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)
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%
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)
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)
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)
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)
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%
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)
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
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%

See Also

Summary
HPE intrinsic value, competitors valuation, and company profile.
DCF Valuation
HPE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HPE stock valuation using valuation multiples.
Wall Street Estimates
HPE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HPE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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