Hewlett Packard Enterprise Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hewlett Packard Enterprise Company generated cash of $4,341,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $6,283,000,000 last year. Net change in cash is therefore $10,524,000,000.
Cash Flow
| 2015 | 3.66B | -5.41B | 9.27B |
|---|---|---|---|
| 2016 | 4.95B | 419M | -2.33B |
| 2017 | 889M | -4.90B | 610M |
| 2018 | 2.96B | -2.07B | -5.59B |
| 2019 | 3.99B | -3.45B | -1.54B |
| 2020 | 2.24B | -2.57B | 883M |
| 2021 | 5.87B | -2.79B | -3.36B |
| 2022 | 4.59B | -2.08B | -1.79B |
| 2023 | 4.42B | -3.28B | -1.36B |
| 2024 | 4.34B | -53M | 6.28B |
0J51.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.58B | 4.76B | 4.33B | 4.62B | 4.07B | 5.08B | 9.57B | 12.98B | 9.84B | 2.31B |
Operating activities | ||||||||||
Net income | 2.57B | 2.02B | 868M | 3.42B | -322M | 1.04B | 1.90B | 344M | 3.16B | 2.46B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.56B | 2.61B | 2.48B | 2.59B | 2.62B | 2.53B | 2.57B | 3.05B | 3.77B | 3.94B |
Stock-based compensation expense | 430M | 428M | 391M | 382M | 274M | 268M | 286M | 428M | 558M | 565M |
| Deferred income tax benefit | 430M | 428M | 391M | 382M | 274M | 268M | 286M | 428M | 558M | 565M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -83M | 577M | -186M | -591M | -461M | 374M | -220M | 457M | 991M | 9M |
Inventories | -3.35B | 400M | -713M | -1.95B | -527M | 46M | -260M | -542M | 34M | -424M |
Accounts payable | 3.92B | -1.65B | 1.70B | 1.60B | -225M | -525M | -27M | 992M | 66M | 868M |
Cash generated by operating activities | 4.34B | 4.42B | 4.59B | 5.87B | 2.24B | 3.99B | 2.96B | 889M | 4.95B | 3.66B |
Investing activities | ||||||||||
Purchases Of Investments | -16M | -15M | -55M | -60M | -101M | -39M | -33M | -45M | -656M | -243M |
Investments In Property Plant And Equipment | -2.36B | -2.82B | -3.12B | -2.50B | -2.38B | -2.85B | -2.95B | -3.13B | -3.28B | -3.34B |
Acquisitions Net | -147M | -761M | 602M | -505M | -866M | -1.52B | -194M | -2.22B | 3.32B | -2.50B |
Cash generated by investing activities | -53M | -3.28B | -2.08B | -2.79B | -2.57B | -3.45B | -2.07B | -4.90B | 419M | -5.41B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 2.95B | 6.96B | 0 | 2.57B | 0 | 0 | 0 |
Payments for dividends | -676M | -619M | -621M | -625M | -618M | -608M | -570M | -428M | -373M | -32M |
Repurchases of common stock | -150M | -421M | -512M | -213M | -355M | -2.24B | -3.56B | -2.55B | -2.66B | 0 |
Repayments of term debt | 5.73B | -209M | -696M | -5.46B | -5.09B | 1.26B | -4.13B | -1.52B | 241M | -194M |
Cash used in financing activities | 6.28B | -1.36B | -1.79B | -3.36B | 883M | -1.54B | -5.59B | 610M | -2.33B | 9.27B |
Net Change In Cash | 10.52B | -182M | 431M | -289M | 545M | -1.00B | -4.69B | -3.40B | 3.14B | 7.52B |
Cash at end of period | 15.10B | 4.58B | 4.76B | 4.33B | 4.62B | 4.07B | 4.88B | 9.57B | 12.98B | 9.84B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |