HPE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-22 | 2022-12-08 | 2021-12-10 | 2020-12-10 | 2019-12-13 | 2018-12-12 | 2017-12-15 | 2016-12-15 | 2015-12-17 | 2014-10-31 | 2013-10-31 | 2012-10-31 | |
| Net Income/Starting Line | 2025000000 | 868000000 | 3427000000 | -322000000 | 1049000000 | 1908000000 | 344000000 | 3161000000 | 2461000000 | 1648000000 | 2051000000 | -14761000000 | |
| Cash From Operating Activities | 4428000000 | 4593000000 | 5871000000 | 2240000000 | 3997000000 | 2964000000 | 889000000 | 4958000000 | 3661000000 | 6911000000 | 8739000000 | 7240000000 | |
| Depreciation and Amortization | 2616000000 | 2480000000 | 2597000000 | 2625000000 | 2535000000 | 2576000000 | 3051000000 | 3775000000 | 3947000000 | 4144000000 | 4396000000 | 4858000000 | |
| Deferred Income Tax | -67000000 | -249000000 | -167000000 | -294000000 | 1079000000 | 2229000000 | -1122000000 | -1345000000 | -2522000000 | -304000000 | -248000000 | -552000000 | |
| Stock Based Compensation | 428000000 | 391000000 | 382000000 | 274000000 | 268000000 | 286000000 | 428000000 | 558000000 | 565000000 | 427000000 | 374000000 | 438000000 | |
| Other Non-Cash Items | 458000000 | 1673000000 | 1002000000 | 2203000000 | 801000000 | 804000000 | 1614000000 | -701000000 | 1437000000 | 1643000000 | 1549000000 | 19011000000 | |
| Changes in Working Capital | -1032000000 | -570000000 | -1370000000 | -2246000000 | -1735000000 | -4839000000 | -3426000000 | -490000000 | -2227000000 | -647000000 | 617000000 | -1754000000 | |
| Accounts Receivable | 577000000 | -186000000 | -591000000 | -461000000 | 374000000 | -220000000 | 457000000 | 991000000 | 9000000 | 986000000 | 580000000 | 449000000 | |
| Inventory | 400000000 | -713000000 | -1959000000 | -527000000 | 46000000 | -260000000 | -542000000 | 34000000 | -424000000 | 69000000 | -251000000 | -39000000 | |
| Accounts Payable | -1655000000 | 1707000000 | 1608000000 | -225000000 | -525000000 | -27000000 | 992000000 | 66000000 | 868000000 | 611000000 | 472000000 | -669000000 | |
| Deferred Revenue | -354000000 | -1378000000 | -428000000 | -1033000000 | -1630000000 | -4332000000 | -4333000000 | -1581000000 | -2680000000 | -2313000000 | -184000000 | -1495000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -3284000000 | -2087000000 | -2796000000 | -2578000000 | -3457000000 | -2071000000 | -4907000000 | 419000000 | -5413000000 | -2974000000 | -2227000000 | -3159000000 | |
| Investments in Property Plant and Equipment | -2828000000 | -3122000000 | -2502000000 | -2383000000 | -2856000000 | -2956000000 | -3137000000 | -3280000000 | -3344000000 | -3620000000 | -2497000000 | -3475000000 | |
| Payments for Acquisitions | -761000000 | 602000000 | -505000000 | -866000000 | -1526000000 | -194000000 | -2222000000 | 3320000000 | -2504000000 | -43000000 | -167000000 | -31000000 | |
| Purchases of Securities | -15000000 | -55000000 | -60000000 | -101000000 | -39000000 | -33000000 | -45000000 | -656000000 | -243000000 | -940000000 | -938000000 | -944000000 | |
| Proceeds from Sales and Maturities of Securities | 9000000 | 262000000 | 15000000 | 48000000 | 26000000 | 98000000 | 38000000 | 585000000 | 298000000 | 1023000000 | 1005000000 | 858000000 | |
| Other Investing Activities | 311000000 | 226000000 | 256000000 | 724000000 | 938000000 | 1014000000 | 459000000 | 450000000 | 380000000 | 606000000 | 370000000 | 433000000 | |
| Cash From Financing Activities | -1362000000 | -1796000000 | -3364000000 | 883000000 | -1548000000 | -5592000000 | 610000000 | -2232000000 | 9275000000 | -3800000000 | -6464000000 | -4521000000 | |
| Debt Repayment | -4887000000 | -3992000000 | -5465000000 | -5099000000 | -2203000000 | -4138000000 | -3783000000 | -833000000 | -15606000000 | -1135000000 | -2200000000 | -1136000000 | |
| Common Stock Issued | 4572000000 | 0 | 2957000000 | 6962000000 | 48000000 | 2578000000 | 411000000 | 119000000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -421000000 | -512000000 | -213000000 | -355000000 | -2249000000 | -3568000000 | -2556000000 | -2662000000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -619000000 | -621000000 | -625000000 | -618000000 | -608000000 | -570000000 | -428000000 | -373000000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -7000000 | 3329000000 | -18000000 | -7000000 | 3464000000 | 106000000 | 6966000000 | 1517000000 | 24881000000 | -2665000000 | -4264000000 | -3385000000 | |
| Effect of Forex Changes on Cash | 36000000 | -279000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -182000000 | 431000000 | -289000000 | 545000000 | -1008000000 | -4699000000 | -3408000000 | 3145000000 | 7523000000 | 137000000 | 48000000 | -440000000 | |
| Cash at Beginning of Period | 4763000000 | 4332000000 | 4621000000 | 4076000000 | 5084000000 | 9579000000 | 12987000000 | 9842000000 | 2319000000 | 2182000000 | 2134000000 | 2574000000 | |
| Cash at End of Period | 4581000000 | 4763000000 | 4332000000 | 4621000000 | 4076000000 | 4880000000 | 9579000000 | 12987000000 | 9842000000 | 2319000000 | 2182000000 | 2134000000 | |
| Free Cash Flow | 1600000000 | 1471000000 | 3369000000 | -143000000 | 1141000000 | 8000000 | -2248000000 | 1678000000 | 317000000 | 3291000000 | 6242000000 | 3765000000 | |
| Operating Cash Flow | 4428000000 | 4593000000 | 5871000000 | 2240000000 | 3997000000 | 2964000000 | 889000000 | 4958000000 | 3661000000 | 6911000000 | 8739000000 | 7240000000 | |
| Capital Expenditure | -2828000000 | -3122000000 | -2502000000 | -2383000000 | -2856000000 | -2956000000 | -3137000000 | -3280000000 | -3344000000 | -3620000000 | -2497000000 | -3475000000 |
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