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Hewlett Packard Enterprise
Hewlett Packard Enterprise

IT / Information technology solutions


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1057 M2.919 B2.919 B2.737 B -2.707 B -853 M 1.783 B -3.468 B -169 M 643 M -565 M 2.754 B -2.292 B -2.292 B -13.19 B -11.688 B -9 M 982 M -183 M 1.046 B2.343 B -202 M -796 M 0 -299 M -9.246 B 5.859 B15.105 B -21 M
2024-102.579 B4.341 B4.341 B2.564 B -688 M -992 M -3.358 B 3.927 B -265 M 430 M -64 M -480 M -2.367 B -2.367 B -53 M -147 M -16 M 2.149 B328 M6.283 B5.739 B -150 M -676 M 01.37 B10.524 B15.105 B4.581 B -47 M
2023-10********************************************************************************************************************
2022-10********************************************************************************************************************
2021-10********************************************************************************************************************
2020-10********************************************************************************************************************
2019-10********************************************************************************************************************
2018-10********************************************************************************************************************
2017-10********************************************************************************************************************
Hewlett Packard Enterprise

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