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Hewlett Packard Enterprise Company (HPE)

NYSE - Nasdaq Real-time price. Currency in USD
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15.66-0.18 (-1.10%)
As of 01:30PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
31/10/2018
Cash flows from operating activities
Net income
3,427,000
3,427,000
-322,000
1,049,000
1,908,000
Depreciation & amortisation
2,597,000
2,597,000
2,625,000
2,535,000
2,576,000
Deferred income taxes
-167,000
-167,000
-294,000
1,079,000
2,229,000
Stock-based compensation
382,000
382,000
274,000
268,000
286,000
Change in working capital
-1,370,000
-1,370,000
-2,246,000
-1,735,000
-4,839,000
Accounts receivable
-591,000
-591,000
-461,000
374,000
-220,000
Inventory
-1,959,000
-1,959,000
-527,000
46,000
-260,000
Accounts payable
1,608,000
1,608,000
-225,000
-525,000
-27,000
Other working capital
3,369,000
3,369,000
-143,000
1,141,000
8,000
Other non-cash items
822,000
822,000
932,000
425,000
392,000
Net cash provided by operating activities
5,871,000
5,871,000
2,240,000
3,997,000
2,964,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,502,000
-2,502,000
-2,383,000
-2,856,000
-2,956,000
Acquisitions, net
-505,000
-505,000
-866,000
-1,526,000
-207,000
Purchases of investments
-60,000
-60,000
-101,000
-39,000
-33,000
Sales/maturities of investments
15,000
15,000
48,000
26,000
98,000
Other investing activities
-98,000
-98,000
21,000
341,000
-80,000
Net cash used for investing activities
-2,796,000
-2,796,000
-2,578,000
-3,457,000
-2,071,000
Cash flows from financing activities
Debt repayment
-5,465,000
-5,465,000
-5,099,000
-2,203,000
-4,138,000
Common stock repurchased
-213,000
-213,000
-355,000
-2,249,000
-3,568,000
Dividends paid
-625,000
-625,000
-618,000
-608,000
-570,000
Other financing activities
-18,000
-18,000
-7,000
-
106,000
Net cash used provided by (used for) financing activities
-3,364,000
-3,364,000
883,000
-1,548,000
-5,592,000
Net change in cash
-289,000
-289,000
545,000
-1,008,000
-4,699,000
Cash at beginning of period
4,621,000
4,621,000
4,076,000
5,084,000
9,579,000
Cash at end of period
4,332,000
4,332,000
4,621,000
4,076,000
4,880,000
Free cash flow
Operating cash flow
5,871,000
5,871,000
2,240,000
3,997,000
2,964,000
Capital expenditure
-2,502,000
-2,502,000
-2,383,000
-2,856,000
-2,956,000
Free cash flow
3,369,000
3,369,000
-143,000
1,141,000
8,000