Hewlett Packard Enterprise Company
NYSE:HPE
20.01 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 2,025 | 868 | 3,427 | -322 | 1,049 | 1,908 | 344 | 3,161 | 2,461 | 1,648 | 2,051 | -14,761 |
| Depreciation & Amortization
| 2,616 | 2,480 | 2,597 | 2,625 | 2,535 | 2,576 | 3,051 | 3,775 | 3,947 | 4,144 | 4,396 | 4,858 |
| Deferred Income Tax
| -67 | -249 | -167 | -294 | 1,079 | 2,229 | -1,122 | -1,345 | -2,522 | -304 | -248 | -552 |
| Stock Based Compensation
| 428 | 391 | 382 | 274 | 268 | 286 | 428 | 558 | 565 | 427 | 374 | 438 |
| Change In Working Capital
| -1,032 | -570 | -1,370 | -2,246 | -1,735 | -4,839 | -3,426 | -490 | -2,227 | -647 | 617 | -1,754 |
| Accounts Receivables
| 577 | -186 | -591 | -461 | 374 | -220 | 457 | 991 | 9 | 986 | 580 | 449 |
| Inventory
| 400 | -713 | -1,959 | -527 | 46 | -260 | -542 | 34 | -424 | 69 | -251 | -39 |
| Accounts Payables
| -1,655 | 1,707 | 1,608 | -225 | -525 | -27 | 992 | 66 | 868 | 611 | 472 | -669 |
| Other Working Capital
| -354 | -1,378 | -428 | -1,033 | -1,630 | -4,332 | -4,333 | -1,581 | -2,680 | -2,313 | -184 | -1,495 |
| Other Non Cash Items
| 458 | 1,673 | 1,002 | 2,203 | 801 | 804 | 1,614 | -701 | 1,437 | 1,643 | 1,549 | 19,011 |
| Operating Cash Flow
| 4,428 | 4,593 | 5,871 | 2,240 | 3,997 | 2,964 | 889 | 4,958 | 3,661 | 6,911 | 8,739 | 7,240 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -2,828 | -3,122 | -2,502 | -2,383 | -2,856 | -2,956 | -3,137 | -3,280 | -3,344 | -3,620 | -2,497 | -3,475 |
| Acquisitions Net
| -761 | 602 | -505 | -866 | -1,526 | -194 | -2,222 | 3,320 | -2,504 | -43 | -167 | -31 |
| Purchases Of Investments
| -15 | -55 | -60 | -101 | -39 | -33 | -45 | -656 | -243 | -940 | -938 | -944 |
| Sales Maturities Of Investments
| 9 | 262 | 15 | 48 | 26 | 98 | 38 | 585 | 298 | 1,023 | 1,005 | 858 |
| Other Investing Activites
| 311 | 226 | 256 | 724 | 938 | 1,014 | 459 | 450 | 380 | 606 | 370 | 433 |
| Investing Cash Flow
| -3,284 | -2,087 | -2,796 | -2,578 | -3,457 | -2,071 | -4,907 | 419 | -5,413 | -2,974 | -2,227 | -3,159 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -209 | -3,992 | -5,465 | -5,099 | -2,203 | -4,138 | -3,783 | -241 | -15,606 | -1,135 | -2,200 | -1,136 |
| Common Stock Issued
| 0 | 0 | 2,957 | 6,962 | 48 | 2,578 | 411 | 119 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -421 | -512 | -213 | -355 | -2,249 | -3,568 | -2,556 | -2,662 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -619 | -621 | -625 | -618 | -608 | -570 | -428 | -373 | -32 | -37 | 0 | 0 |
| Other Financing Activities
| -113 | 3,329 | -18 | -7 | 3,464 | 106 | 6,966 | 464 | 24,881 | -2,665 | -4,264 | -3,385 |
| Financing Cash Flow
| -1,362 | -1,796 | -3,364 | 883 | -1,548 | -5,592 | 610 | -2,330 | 9,275 | -3,800 | -6,464 | -4,521 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 36 | -279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -182 | 431 | -289 | 545 | -1,008 | -4,699 | -3,408 | 3,145 | 7,523 | 137 | 48 | -440 |
| Cash At End Of Period
| 4,581 | 4,763 | 4,332 | 4,621 | 4,076 | 4,880 | 9,579 | 12,987 | 9,842 | 2,319 | 2,182 | 2,134 |