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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 512 | 314 | 387 | 642 | 464 | 418 | 501 | -304 | 409 | 250 | 513 | 2,553 | 392 | 259 | 223 | 157 | 9 | -821 | 333 | 480 | -27 | 419 | 177 | -757 | 451 | 778 | 1,436 | 524 | 165 | -612 | 267 | 302 | 2,272 | 320 | 267 | 1,385 | 224 | 305 | 547 | 516 | 266 | 433 | 433 |
| Depreciation & Amortization
| 625 | 642 | 657 | 655 | 654 | 651 | 656 | 618 | 620 | 621 | 621 | 641 | 643 | 639 | 674 | 652 | 642 | 641 | 690 | 616 | 632 | 648 | 639 | 645 | 641 | 655 | 635 | 682 | 737 | 792 | 840 | 872 | 954 | 960 | 989 | 988 | 989 | 973 | 997 | 1,031 | 1,016 | 1,048.5 | 1,048.5 |
| Deferred Income Tax
| 16 | 22 | -22 | -65 | -71 | 49 | 20 | -188 | -7 | -91 | 37 | -11 | -61 | -24 | -71 | -80 | -111 | -75 | -28 | 194 | 541 | -26 | 370 | 3,444 | -51 | 171 | -1,335 | -1,267 | -361 | 631 | -125 | -333 | -981 | -276 | 245 | -1,646 | 74 | 157 | -1,107 | -76 | -76 | 0 | 0 |
| Stock Based Compensation
| 80 | 120 | 141 | 71 | 91 | 126 | 140 | 85 | 64 | 114 | 128 | 78 | 86 | 105 | 113 | 59 | 55 | 67 | 93 | 61 | 58 | 74 | 75 | 44 | 56 | 83 | 103 | 79 | 97 | 107 | 145 | 126 | 129 | 138 | 165 | 212 | 117 | 97 | 139 | 95 | 100 | 116 | 116 |
| Change In Working Capital
| -95 | -111 | -1,164 | 1,251 | 292 | -430 | -2,145 | 1,391 | 100 | -661 | -1,400 | -620 | -121 | -330 | -299 | -518 | 377 | -882 | -1,223 | -209 | -322 | -219 | -985 | -2,239 | 18 | -1,626 | -992 | 134 | -18 | -694 | -2,848 | 961 | 981 | -299 | -2,133 | -1,820 | 316 | -709 | -14 | -1,213 | 556 | -153 | -153 |
| Accounts Receivables
| 9 | -203 | -500 | -46 | 253 | 482 | -112 | -743 | -260 | 274 | 543 | -652 | -371 | -14 | 446 | -530 | -254 | 241 | 82 | 59 | 172 | 30 | 113 | -357 | 179 | -8 | -34 | 207 | -51 | -165 | 466 | 3 | 622 | -246 | 612 | -582 | 109 | -200 | 682 | 456 | 210 | 160 | 160 |
| Change In Inventory
| -387 | -1,347 | -1,461 | -91 | -291 | 287 | 495 | 387 | -239 | -27 | -834 | -607 | -855 | -349 | -148 | 726 | -57 | -992 | -204 | -20 | -87 | 54 | 99 | 285 | 42 | -441 | -146 | -201 | -131 | -78 | -132 | 31 | 189 | -4 | -182 | 40 | -245 | -85 | -134 | -53 | -33 | 77.5 | 77.5 |
| Change In Accounts Payables
| -24 | 1,985 | 1,041 | 1,491 | 74 | -1,025 | -2,195 | 1,878 | 1,152 | -885 | -438 | 458 | 986 | 325 | -161 | -656 | 504 | 177 | -250 | 301 | -261 | -309 | -256 | -99 | -105 | 284 | -107 | 340 | 523 | 360 | -231 | 749 | -271 | 376 | -788 | 861 | 584 | -110 | -467 | 411 | 447 | 0 | 0 |
| Other Working Capital
| 307 | -546 | -244 | -103 | 256 | -174 | -333 | -131 | -590 | -23 | -671 | 181 | 119 | -292 | -436 | -58 | 184 | -308 | -851 | -549 | -146 | 6 | -941 | -2,068 | -98 | -1,461 | -705 | -212 | -359 | -811 | -2,951 | 178 | 441 | -425 | -1,775 | -2,139 | -132 | -314 | -95 | -2,027 | -68 | -390.5 | -390.5 |
| Other Non Cash Items
| 1,748 | 1,075 | 65 | 289 | 95 | 75 | -1 | 1,434 | 74 | 146 | 25 | 315 | 191 | 173 | 323 | 477 | 500 | 1,170 | 56 | 290 | 314 | 91 | 106 | 189 | 134 | 186 | 295 | 674 | 271 | 412 | 257 | 284 | -1,641 | 264 | 392 | 723 | 343 | 365 | 6 | 673 | 611 | 261.5 | 261.5 |
| Operating Cash Flow
| 1,154 | 1,093 | 64 | 2,843 | 1,525 | 889 | -829 | 3,036 | 1,254 | 379 | -76 | 2,956 | 1,130 | 822 | 963 | 747 | 1,472 | 100 | -79 | 1,432 | 1,196 | 987 | 382 | 1,326 | 1,249 | 247 | 142 | 826 | 891 | 636 | -1,464 | 2,212 | 1,714 | 1,107 | -75 | -158 | 2,063 | 1,188 | 568 | 1,026 | 2,473 | 1,706 | 1,706 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -543 | -560 | -656 | -675 | -671 | -688 | -794 | -1,000 | -773 | -725 | -624 | -770 | -684 | -535 | -513 | -604 | -620 | -591 | -568 | -703 | -625 | -799 | -729 | -827 | -767 | -693 | -669 | -732 | -724 | -758 | -923 | -868 | -860 | -720 | -832 | -738 | -1,174 | -646 | -786 | -705 | -1,128 | -893.5 | -893.5 |
| Acquisitions Net
| 62 | 122 | 96 | 255 | -355 | -374 | -32 | 238 | 106 | 135 | 123 | -372 | -99 | -34 | 113 | -853 | 72 | -7 | -6 | -1,445 | -5 | 214 | -76 | -13 | -178 | -16 | 0 | -152 | 261 | -1,758 | -312 | 554 | 2,464 | 237 | 65 | 60 | -2,425 | -138 | -1 | -23 | 0 | -10 | -10 |
| Purchases Of Investments
| 0 | 0 | -16 | -5 | -5 | -5 | -1 | -1 | -14 | -19 | -21 | -16 | -25 | -12 | -7 | -23 | -5 | -14 | -59 | -6 | -8 | -20 | -5 | -1 | -24 | -5 | -3 | -14 | -5 | -19 | -7 | -116 | -199 | -197 | -144 | -70 | -67 | -58 | -48 | -79 | -543 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1 | 4 | 1 | 4 | 0 | 4 | 8 | 182 | 28 | 44 | 4 | 1 | 9 | 1 | 19 | 1 | 20 | 8 | 14 | 10 | 1 | 1 | 2 | 11 | 85 | 0 | 24 | 12 | 1 | 1 | 86 | 229 | 127 | 143 | 56 | 123 | 92 | 27 | 119 | 520 | 0 | 0 |
| Other Investing Activites
| 8 | 70 | -168 | 326 | 11 | 134 | -414 | -108 | 102 | 89 | 143 | 75 | 321 | -7 | -246 | 37 | -498 | 552 | 561 | 82 | 293 | 156 | 193 | 451 | 544 | 479 | -447 | 391 | -158 | -119 | 84 | 133 | 117 | 124 | 76 | 113 | 92 | 77 | 98 | 132 | 114 | 213 | 213 |
| Investing Cash Flow
| -473 | -367 | -740 | -98 | -1,016 | -933 | -1,237 | -863 | -397 | -492 | -335 | -1,079 | -486 | -579 | -652 | -1,424 | -1,050 | -40 | -64 | -2,058 | -335 | -448 | -616 | -388 | -414 | -150 | -1,119 | -483 | -614 | -2,653 | -1,157 | -211 | 1,751 | -429 | -692 | -579 | -3,451 | -673 | -710 | -556 | -1,037 | -690.5 | -690.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -500 | -1,515 | -327 | -972 | -2 | -416 | -345 | -2,051 | -601 | -707 | -633 | -3,124 | -597 | -1,133 | -611 | -3,700 | -468 | -481 | -450 | -1,331 | -312 | -226 | -334 | -1,600 | -1,928 | -357 | -253 | -1,487 | -194 | -1,840 | -262 | -27 | -2 | -25 | -191 | -14,916 | -223 | -230 | -237 | -209 | -411 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 654 | -649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 3,176 | 424 | 0 | 0 | 0 | 0 | 0 | 407 | 391 | 284 | 411 | 2,902 | 404 | 158 | 119 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -52 | -45 | -3 | -55 | -187 | -106 | -73 | -128 | -197 | -58 | -129 | -213 | 0 | 0 | 0 | 0 | 0 | -151 | -204 | -284 | -577 | -574 | -814 | -983 | -936 | -907 | -742 | -620 | -625 | -670 | -641 | 0 | -1,450 | -15 | -1,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -169 | -169 | -169 | -154 | -154 | -155 | -156 | -154 | -156 | -156 | -155 | -157 | -157 | -156 | -155 | -154 | -154 | -154 | -156 | -147 | -150 | -154 | -157 | -164 | -170 | -116 | -120 | -105 | -107 | -107 | -109 | -92 | -91 | -94 | -96 | -10 | 0 | 0 | -10 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 25 | -28 | -102 | -13 | 8 | -1 | -107 | 753 | 72 | 306 | 1,272 | -10 | 1,006 | 1,329 | 307 | 215 | 3,147 | -8 | 1 | 2,453 | 400 | 299 | 360 | 1,496 | -1 | 205 | -98 | 3,280 | -2,597 | 2,473 | 346 | -67 | 51 | -52 | 532 | 22,731 | 1,666 | -78 | 582 | -676 | -947 | -778.5 | -778.5 |
| Financing Cash Flow
| 304 | -1,729 | 53 | -1,194 | -331 | 154 | 9 | -1,580 | 44 | -615 | 355 | -3,197 | 252 | 40 | -459 | -3,639 | 2,525 | 2,382 | -385 | 691 | -639 | -655 | -945 | -1,251 | -2,628 | -784 | -929 | 1,479 | -621 | 260 | -508 | -132 | -1,492 | -136 | -570 | 7,805 | 1,443 | -308 | 335 | -885 | -1,358 | -778.5 | -778.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4 | -45 | 14 | -102 | -1 | 1 | 138 | -279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | -240 | -37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 615 | -904 | -689 | 1,449 | 177 | 111 | -1,919 | 314 | 901 | -728 | -56 | -1,320 | 896 | 283 | -148 | -4,316 | 2,947 | 2,442 | -528 | 65 | 222 | -116 | -1,179 | -313 | -1,793 | -687 | -1,906 | 1,822 | -344 | -1,757 | -3,129 | 2,244 | 1,733 | 505 | -1,337 | 7,068 | 55 | 207 | 193 | -415 | 78 | 237 | 237 |
| Cash At End Of Period
| 2,698 | 2,083 | 2,987 | 4,581 | 3,132 | 2,955 | 2,844 | 4,763 | 4,449 | 3,548 | 4,276 | 4,332 | 5,652 | 4,756 | 4,473 | 4,621 | 8,937 | 5,990 | 3,548 | 4,076 | 4,011 | 3,789 | 3,905 | 4,880 | 5,193 | 6,986 | 7,673 | 9,579 | 7,757 | 8,101 | 9,858 | 12,987 | 10,743 | 9,010 | 8,505 | 9,842 | 2,774 | 2,719 | 2,512 | 2,319 | 2,734 | 2,656 | 237 |