HPE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 01-31 |
2023 (Q4) 10-31 |
2023 (Q3) 07-31 |
2023 (Q2) 04-30 |
2023 (Q1) 01-31 |
2022 (Q4) 10-31 |
2022 (Q3) 07-31 |
2022 (Q2) 04-30 |
2022 (Q1) 01-31 |
2021 (Q4) 10-31 |
2021 (Q3) 07-31 |
2021 (Q2) 04-30 |
2021 (Q1) 01-31 |
2020 (Q4) 10-31 |
2020 (Q3) 07-31 |
2020 (Q2) 04-30 |
2020 (Q1) 01-31 |
2019 (Q4) 10-31 |
2019 (Q3) 07-31 |
2019 (Q2) 04-30 |
2019 (Q1) 01-31 |
2018 (Q4) 10-31 |
2018 (Q3) 07-31 |
2018 (Q2) 04-30 |
2018 (Q1) 01-31 |
2017 (Q4) 10-31 |
2017 (Q3) 07-31 |
2017 (Q2) 04-30 |
2017 (Q1) 01-31 |
2016 (Q4) 10-31 |
2016 (Q3) 07-31 |
2016 (Q2) 04-30 |
2016 (Q1) 01-31 |
2015 (Q4) 10-31 |
2015 (Q3) 07-31 |
2015 (Q2) 04-30 |
2015 (Q1) 01-31 |
2014 (Q4) 10-31 |
2014 (Q3) 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-12-22 | 2023-09-01 | 2023-06-02 | 2023-03-07 | 2022-12-08 |
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| Net Income/Starting Line | 387000000 | 642000000 | 464000000 | 418000000 | 501000000 | -304000000 |
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| Cash From Operating Activities | 64000000 | 2843000000 | 1525000000 | 889000000 | -829000000 | 3036000000 |
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| Depreciation and Amortization | 657000000 | 655000000 | 654000000 | 651000000 | 656000000 | 618000000 |
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| Deferred Income Tax | -22000000 | -65000000 | -71000000 | 49000000 | 20000000 | -188000000 |
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| Stock Based Compensation | 141000000 | 71000000 | 91000000 | 126000000 | 140000000 | 85000000 |
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| Other Non-Cash Items | 65000000 | 289000000 | 95000000 | 75000000 | -1000000 | 1434000000 |
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| Changes in Working Capital | -1164000000 | 1251000000 | 292000000 | -430000000 | -2145000000 | 1391000000 |
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| Accounts Receivable | -500000000 | -46000000 | 253000000 | 482000000 | -112000000 | -743000000 |
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| Inventory | -1461000000 | -91000000 | -291000000 | 287000000 | 495000000 | 387000000 |
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| Accounts Payable | 1041000000 | 1491000000 | 74000000 | -1025000000 | -2195000000 | 1878000000 |
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| Deferred Revenue | -244000000 | -103000000 | 256000000 | -174000000 | -333000000 | -131000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -740000000 | -98000000 | -1016000000 | -933000000 | -1237000000 | -863000000 |
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| Investments in Property Plant and Equipment | -656000000 | -675000000 | -671000000 | -688000000 | -794000000 | -1000000000 |
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| Payments for Acquisitions | 96000000 | 255000000 | -355000000 | -374000000 | -32000000 | 238000000 |
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| Purchases of Securities | -16000000 | -5000000 | -5000000 | -5000000 | -1000000 | -1000000 |
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| Proceeds from Sales and Maturities of Securities | 4000000 | 1000000 | 4000000 | 0 | 4000000 | 8000000 |
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| Other Investing Activities | -168000000 | 326000000 | 11000000 | 134000000 | -414000000 | -108000000 |
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| Cash From Financing Activities | 53000000 | -1194000000 | -331000000 | 154000000 | 9000000 | -1580000000 |
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| Debt Repayment | -327000000 | -1825000000 | -634000000 | -1767000000 | -661000000 | -2051000000 |
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| Common Stock Issued | 654000000 | -649000000 | 649000000 | 0 | 0 | 0 |
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| Common Stock Repurchased | -3000000 | -55000000 | -187000000 | -106000000 | -73000000 | -128000000 |
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| Dividends Paid | -169000000 | -154000000 | -154000000 | -155000000 | -156000000 | -154000000 |
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| Other Financing Activities | -102000000 | 1489000000 | -5000000 | 2182000000 | 899000000 | 753000000 |
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| Effect of Forex Changes on Cash | 14000000 | -102000000 | -1000000 | 1000000 | 138000000 | -279000000 |
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| Net Change in Cash | -689000000 | 1449000000 | 177000000 | 111000000 | -1919000000 | 314000000 |
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| Cash at Beginning of Period | 3676000000 | 3132000000 | 2955000000 | 2844000000 | 4763000000 | 4449000000 |
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| Cash at End of Period | 2987000000 | 4581000000 | 3132000000 | 2955000000 | 2844000000 | 4763000000 |
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| Free Cash Flow | -592000000 | 2168000000 | 854000000 | 201000000 | -1623000000 | 2036000000 |
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| Operating Cash Flow | 64000000 | 2843000000 | 1525000000 | 889000000 | -829000000 | 3036000000 |
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| Capital Expenditure | -656000000 | -675000000 | -671000000 | -688000000 | -794000000 | -1000000000 |
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