Hewlett Packard Enterprises Cash Flow - Annual (NYSE:HPE)

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$16.64 $0.09 (0.54%) HPE stock closing price Sep 19, 2018 (Closing)

The Hewlett Packard Enterprises cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Hewlett Packard Enterprises income statement and Hewlett Packard Enterprises balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Hewlett Packard Enterprises stock analysis. Hewlett Packard Enterprises had a positive net income cash flow of $344M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Hewlett Packard Enterprises is $ 2017, which saw a decrease from previous year.

View details of Hewlett Packard Enterprises cash flows for latest & last 10 financial years
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Fiscal year is Nov - Oct201720162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.05B3.78B3.95B4.14B4.4B21.67B
Net Increase (Decrease) in Assets Liabilities-3.43B-490M-2.23B-647M617M-1.75B
Cash From (used in) Discontinued Operations------
Other Adjustments Net920M-1.49B-520M1.77B1.68B2.09B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.46B-2.83B-2.96B-3.01B-2.13B-3.04B
Acquisition Disposition of Subsidiaires-2.22B3.32B-2.5B-43M-167M-31M
Increase (Decrease) in Investments-7M-71M55M83M67M-86M
Other Cash Inflow (Outflow) from Investment Activities-220M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.15B-2.54B----
Issuance (Repayment) of Debt Securities-1.52B241M-194M-283M-1.12B3M
Increase (Decrease) in Bank & Other Borrowings18M-71M-39M18M-121M-14M
Payment of Dividends & Other Cash Distributions5.08B-373M-32M-37M-31M-19M
Other Cash from (used by) Financing Activities-819M514M9.54B-3.5B-5.2B-4.49B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year12.99B9.84B2.32B2.18B2.13B2.57B
Cash & Equivalents at Year End9.58B12.99B9.84B2.32B2.18B2.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Hewlett Packard Enterprises stock price history provides the price history of a stock, Hewlett Packard Enterprises stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Hewlett Packard Enterprises is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Hewlett Packard Enterprises stock price movement.
  • The cash generated from the core business or operations was a positive at $889M for Hewlett Packard Enterprises in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-4.91B for HPE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $610M for Hewlett Packard Enterprises. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Hewlett Packard Enterprises Cash Flow

FCF margin

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