Stock Analysis on Net
Stock Analysis on Net

Hewlett Packard Enterprise Co. (NYSE:HPE)

$22.49

This company has been moved to the archive! The financial data has not been updated since June 5, 2024.

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Hewlett Packard Enterprise Co., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Oct 31, 2023 Oct 31, 2022 Oct 31, 2021 Oct 31, 2020 Oct 31, 2019 Oct 31, 2018
Net earnings (loss) attributable to HPE
Depreciation and amortization
Impairment of goodwill
Stock-based compensation expense
Provision for inventory and doubtful accounts
Restructuring charges
Deferred taxes on earnings
Earnings from equity interests
Dividends received from equity investees
Other, net
Accounts receivable
Financing receivables
Inventory
Accounts payable
Taxes on earnings
Restructuring
Other assets and liabilities
Changes in operating assets and liabilities, net of acquisitions
Adjustments to reconcile net Net earnings (loss) attributable to HPE to net cash provided by operating activities
Net cash provided by operating activities
Investment in property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchases of investments
Proceeds from maturities and sales of investments
Financial collateral posted
Financial collateral received
Payments made in connection with business acquisitions, net of cash acquired
Proceeds from business divestitures, net
Net cash used in investing activities
Short-term borrowings with original maturities less than 90 days, net
Proceeds from debt, net of issuance costs
Payment of debt
Cash settlement for derivative hedging debt
Net proceeds (payments) related to stock-based award activities
Repurchase of common stock
Net transfer of cash and cash equivalents to Everett
Net transfer of cash and cash equivalents from Seattle
Cash dividends paid to non-controlling interests, net of contributions
Cash dividends paid to shareholders
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

Based on: 10-K (reporting date: 2023-10-31), 10-K (reporting date: 2022-10-31), 10-K (reporting date: 2021-10-31), 10-K (reporting date: 2020-10-31), 10-K (reporting date: 2019-10-31), 10-K (reporting date: 2018-10-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Hewlett Packard Enterprise Co. net cash provided by operating activities decreased from 2021 to 2022 and from 2022 to 2023.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Hewlett Packard Enterprise Co. net cash used in investing activities increased from 2021 to 2022 but then decreased significantly from 2022 to 2023.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Hewlett Packard Enterprise Co. net cash provided by (used in) financing activities increased from 2021 to 2022 and from 2022 to 2023.