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

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

The cash flow statement is one of the reports a publicly traded company like Hewlett Packard Enterprises needs to disclose. While its important to look at the Hewlett Packard Enterprises debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Hewlett Packard Enterprises revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Hewlett Packard Enterprises saw a cash impact of $-2.59B from the buyback of HPE shares. The cash flow statement helps in the Hewlett Packard Enterprises stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HPE decrease in investments stood at a value of $-1.68B for the latest quarter 2018 Q3.

View and download details of Hewlett Packard Enterprises cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
2.67B2.21B1.44B344M-180M-345M267M3.16B2.86B587M
Depreciation Depletion Amortization Cash-Flow1.93B1.29B635M3.05B2.37B1.63B840M3.78B2.9B1.95B
Net Increase (Decrease) in Assets Liabilities-2.6B-2.62B-992M-3.43B-3.56B-3.54B-2.85B-490M-1.45B-2.43B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-358M-497M-937M920M1.43B1.43B277M-1.49B-1.57B928M
Net Cash from (used by) Operating Activities
1.64B389M142M889M63M-828M-1.46B4.96B2.75B1.03B
Increase (Decrease) in Prop Plant And Equipment-1.57B-1.07B-554M-2.46B-2B-1.54B-839M-2.83B-2.1B-1.35B
Acquisition Disposition of Subsidiaires-194M-16M--2.22B-2.07B-2.07B-312M3.32B2.77B302M
Increase (Decrease) in Investments64M77M-3M-7M-17M-24M-6M-71M-41M-71M
Other Cash Inflow (Outflow) from Investment Activities15M-260M-562M-220M-335M-177M----
Net Cash from (used by) Investment Activities
-1.68B-1.27B-1.12B-4.91B-4.42B-3.81B-1.16B419M630M-1.12B
Issuance (Purchase) of Equity Shares-2.59B-1.65B-725M-2.15B-1.57B-1.05B-483M-2.54B-2.58B-1.19B
Issuance (Repayment) of Debt Securities-1.64B1M17M-1.52B-1.58B-1.56B-14M241M214M216M
Increase (Decrease) in Bank & Other Borrowings84M-25M-3M18M30M28M24M-71M-51M-36M
Payment of Dividends & Other Cash Distributions-415M-244M-218M5.08B2.69B2.79B-109M-373M-281M-190M
Other Cash from (used by) Financing Activities219M204M--819M-438M-461M74M514M503M498M
Net Cash from (used by) Financing Activities
-4.34B-1.71B-929M610M-869M-248M-508M-2.23B-2.2B-706M
Effect of Exchange Rate Changes on Cash---------277M-37M
Net Change in Cash & Cash Equivalents
-4.39B-2.59B-1.91B-3.41B-5.23B-4.89B-3.13B3.15B901M-832M
Cash & Equivalents at Beginning of Year9.58B12.99B9.84B2.32B2.18B2.13B2.57B---
Cash & Equivalents at Year End5.19B6.99B7.67B9.58B7.76B8.1B9.86B12.99B10.74B9.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hewlett Packard Enterprises stock price history provides insight into historical stock price fluctuations, and Hewlett Packard Enterprises stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hewlett Packard Enterprises had a Net Change in Cash and Cash Equivalents of $-4.39B in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hewlett Packard Enterprises stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Hewlett Packard Enterprises reported a positive operating cash flow of $1.64B till 2018 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Hewlett Packard Enterprises used $-1.68B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-4.34B for Hewlett Packard Enterprises.

Key Financial Ratios For Hewlett Packard Enterprises Cash Flow

FCF margin
0.1

Quarterly Cash Flow Statements For Hewlett Packard Enterprise Co Peers

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