Hewlett Packard Enterprise Cash Flow Statement 2012-2024 | HPE

Fifteen years of historical annual cash flow statements for Hewlett Packard Enterprise (HPE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$2,025$868$3,427$-322.00$1,049$1,908$344$3,161$2,461$1,648$2,051$-14,761.00
$2,616$3,385$2,597$3,490$2,535$2,664$3,051$3,775$3,947$4,144$4,396$21,666
$819$910$1,217$1,318$2,148$3,231$1,063$-1,468.00$-520.00$1,766$1,675$2,089
$3,435$4,295$3,814$4,808$4,683$5,895$4,114$2,307$3,427$5,910$6,071$23,755
$-30.00$508$-756.00$-948.00$-36.00$-586.00$-5.00$690$-384.00$1,414$1,058$26.00
$400$-713.00$-1,959.00$-527.00$46.00$-260.00$-542.00$34.00$-424.00$69.00$-251.00$-39.00
$-1,655.00$1,707$1,608$-225.00$-525.00$-27.00$992$66.00$868$611$472$-669.00
$287$-2,222.00$-190.00$-424.00$-127.00$550$-3,303.00$-2,817.00$-3,243.00$-3,145.00$-1,194.00$-1,582.00
$-1,032.00$-570.00$-1,370.00$-2,246.00$-1,735.00$-4,839.00$-3,123.00$-412.00$-2,227.00$-647.00$617$-1,754.00
$4,428$4,593$5,871$2,240$3,997$2,964$1,335$5,056$3,661$6,911$8,739$7,240
$-2,226.00$-2,520.00$-2,148.00$-1,680.00$-2,259.00$-1,862.00$-2,458.00$-2,830.00$-2,964.00$-3,014.00$-2,127.00$-3,042.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-761.00$0$-505.00$-866.00$-1,526.00$-194.00$-2,222.00$3,320$-2,504.00$-43.00$-167.00$-31.00
$0$0$0$0$0$0$0$0$0$0$0$0
$-6.00$207$-45.00$-53.00$-13.00$65.00$-7.00$-71.00$55.00$83.00$67.00$-86.00
$-6.00$207$-45.00$-53.00$-13.00$65.00$-7.00$-71.00$55.00$83.00$67.00$-86.00
$-291.00$226$-98.00$21.00$341$111$-662.00$0$0$0$0$0
$-3,284.00$-2,087.00$-2,796.00$-2,578.00$-3,457.00$-1,880.00$-5,349.00$419$-5,413.00$-2,974.00$-2,227.00$-3,159.00
$-162.00$-696.00$-2,443.00$1,908$1,314$-1,681.00$-1,524.00$241$-194.00$-283.00$-1,117.00$3.00
$-47.00$100.00$-36.00$-9.00$-53.00$5.00$18.00$-71.00$-39.00$18.00$-121.00$-14.00
$-209.00$-596.00$-2,479.00$1,899$1,261$-1,676.00$-1,506.00$170$-233.00$-265.00$-1,238.00$-11.00
$-421.00$-512.00$-213.00$-355.00$-2,249.00$-3,568.00$-2,556.00$-2,662.00$0$0$0$0
$-421.00$-512.00$-213.00$-355.00$-2,249.00$-3,568.00$-2,556.00$-2,662.00$0$0$0$0
$-619.00$-627.00$-643.00$-625.00$-608.00$-579.00$5,080$-373.00$-32.00$-37.00$-31.00$-19.00
$-113.00$-61.00$-29.00$-36.00$48.00$231$-854.00$535$9,540$-3,498.00$-5,195.00$-4,491.00
$-1,362.00$-1,796.00$-3,364.00$883$-1,548.00$-5,592.00$164$-2,330.00$9,275$-3,800.00$-6,464.00$-4,521.00
$-182.00$431$-289.00$545$-1,008.00$-4,508.00$-3,850.00$3,145$7,523$137$48.00$-440.00
$428$391$382$274$268$286$428$558$565$427$374$438
$-619.00$-627.00$-643.00$-625.00$-608.00$-579.00$5,080$-373.00$-32.00$-37.00$-31.00$-19.00