Hewlett Packard Enterprise (HPE) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hewlett Packard Enterpris...

    NYSE: HPE · Real-Time Price · USD
    22.68
    -0.48 (-2.07%)
    At close: Aug 29, 2025, 9:36 AM

    Hewlett Packard Enterprise Cash Flow Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Net Income
    		 2.58B 2.02B 868M 3.43B
    Depreciation & Amortization
    		 2.56B 2.62B 2.48B 2.6B
    Stock-Based Compensation
    		 430M 428M 391M 382M
    Other Working Capital
    		 -1.17B -354M -1.38B -428M
    Other Non-Cash Items
    		 -480M 458M 1.67B 1B
    Deferred Income Tax
    		 -64M -67M -249M -167M
    Change in Working Capital
    		 -688M -1.03B -570M -1.37B
    Operating Cash Flow
    		 4.34B 4.43B 4.59B 5.87B
    Capital Expenditures
    		 -2.37B -2.83B -3.12B -2.5B
    Cash Acquisitions
    		 -147M -761M 602M -505M
    Purchase of Investments
    		 -16M -15M -55M -60M
    Sales Maturities Of Investments
    		 2.15B 9M 262M 15M
    Other Investing Acitivies
    		 328M 311M 226M 256M
    Investing Cash Flow
    		 -53M -3.28B -2.09B -2.8B
    Debt Repayment
    		 5.74B -209M -596M -2.48B
    Common Stock Repurchased
    		 -150M -421M -512M -213M
    Dividend Paid
    		 -676M -619M -621M -625M
    Other Financial Acitivies
    		 -92M -113M -67M -18M
    Financial Cash Flow
    		 6.28B -1.36B -1.8B -3.36B
    Net Cash Flow
    		 10.52B -182M 431M -289M
    Free Cash Flow
    		 1.97B 1.6B 1.47B 3.37B

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