Hewlett Packard Enterprise Co Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
4,428M
2,025M
2,616M
428M
458M
-1,032M
-3,284M
2,828M
-1,362M
619M
30.52 %
-421M
-209M
-7M
4,581M
-182M
4,763M
1,600M
4,593M
868M
2,480M
391M
1,673M
-570M
-2,087M
3,122M
-1,796M
621M
71.21 %
-512M
-596M
3,329M
4,763M
431M
4,332M
1,471M
5,871M
3,427M
2,597M
382M
1,002M
-1,370M
-45M
2,502M
-3,364M
625M
18.22 %
-213M
-2,479M
-18M
4,332M
-289M
4,621M
3,369M
2,240M
-322M
2,625M
274M
2,203M
-2,246M
-53M
2,383M
883M
618M
-192 %
-355M
1,899M
-7M
4,621M
545M
4,076M
-143M
3,997M
1,049M
2,535M
268M
801M
-1,735M
-13M
2,856M
-1,548M
608M
58.44 %
-2,249M
1,261M
3,464M
4,076M
-1,008M
5,084M
1,141M
2,964M
1,908M
2,576M
286M
804M
-4,839M
-2,071M
2,956M
-5,592M
570M
30.08 %
-3,568M
-1,676M
106M
4,880M
-4,699M
9,579M
8M
889M
344M
3,051M
428M
1,614M
-3,426M
-4,907M
3,137M
610M
428M
123.81 %
-2,556M
-1,506M
6,966M
9,579M
-3,408M
12,987M
-2,248M
4,958M
3,161M
3,775M
558M
-701M
-490M
419M
3,280M
-2,232M
373M
11.54 %
-2,662M
170M
1,517M
12,987M
3,145M
9,842M
1,678M
3,661M
2,461M
3,947M
565M
1,437M
-2,227M
55M
3,344M
9,275M
32M
1.49 %
14,546M
-233M
24,881M
9,842M
7,523M
2,319M
317M
6,911M
1,648M
4,144M
427M
1,643M
-647M
83M
3,620M
-3,800M
37M
2.22 %
119M
-265M
-2,665M
2,319M
137M
2,182M
3,291M
8,739M
2,051M
4,396M
374M
1,549M
617M
0M
2,497M
-6,464M
0M
0 %
0M
0M
-4,264M
2,182M
48M
2,134M
6,242M
7,240M
-14,761M
4,858M
438M
19,011M
-1,754M
0M
3,475M
-4,521M
0M
-0 %
0M
0M
-3,385M
2,134M
-440M
2,574M
3,765M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
1Q2024
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
4Q2013
64M
387M
657M
141M
65M
-1,164M
-740M
656M
53M
169M
44.83 %
-3M
0M
-102M
2,987M
-689M
3,676M
-592M
2,843M
642M
655M
71M
289M
1,251M
-98M
675M
-1,194M
154M
24.49 %
-55M
-979M
840M
4,581M
1,449M
3,132M
2,168M
1,525M
464M
654M
91M
95M
292M
-1,016M
671M
-331M
154M
34.29 %
-187M
4M
-5M
3,132M
177M
2,955M
854M
889M
418M
651M
126M
75M
-430M
-933M
688M
154M
155M
37.5 %
-106M
414M
2,182M
2,955M
111M
2,844M
201M
-829M
501M
656M
140M
-1M
-2,145M
-1,237M
794M
9M
156M
31.58 %
-73M
345M
899M
2,844M
-1,919M
4,763M
-1,623M
3,036M
-304M
618M
85M
1,434M
1,391M
7M
1,000M
-1,580M
154M
-52.17 %
-128M
-1,285M
753M
4,763M
314M
4,449M
2,036M
1,254M
409M
620M
64M
68M
100M
-397M
773M
44M
156M
38.71 %
-197M
383M
998M
4,449M
901M
3,548M
481M
379M
250M
621M
114M
146M
-661M
9M
725M
-615M
156M
63.16 %
-58M
-398M
306M
3,548M
-728M
4,276M
-346M
-76M
513M
621M
128M
25M
-1,400M
-335M
624M
355M
155M
30.77 %
-129M
696M
1,272M
4,276M
-56M
4,332M
-700M
2,956M
2,553M
641M
78M
315M
-620M
-12M
770M
-3,197M
157M
6.28 %
-213M
-2,806M
-10M
4,332M
-1,320M
5,652M
2,186M
1,130M
392M
643M
86M
191M
-121M
-24M
684M
252M
157M
41.38 %
-18M
243M
1,006M
5,652M
896M
4,756M
446M
822M
259M
639M
105M
173M
-330M
-3M
535M
40M
156M
63.16 %
-27M
189M
1,329M
4,756M
283M
4,473M
287M
963M
223M
674M
113M
323M
-299M
-6M
513M
-459M
155M
70.59 %
-34M
-262M
307M
4,473M
-148M
4,621M
450M
747M
157M
652M
59M
477M
-518M
-4M
604M
-3,639M
154M
100 %
-1M
-3,483M
215M
4,621M
-4,316M
8,937M
143M
1,472M
9M
642M
55M
500M
377M
-4M
620M
2,525M
154M
1200 %
47M
2,666M
3,147M
8,937M
2,947M
5,990M
852M
100M
-821M
641M
67M
1,170M
-882M
6M
591M
2,382M
154M
-18.75 %
-151M
2,699M
-8M
5,990M
2,442M
3,548M
-491M
-79M
333M
690M
93M
56M
-1,223M
-51M
568M
-385M
156M
48 %
-204M
17M
1M
3,548M
-528M
4,076M
-647M
1,432M
480M
616M
61M
290M
-209M
8M
703M
691M
147M
30.56 %
-284M
1,098M
2,453M
4,076M
65M
4,011M
729M
1,196M
-27M
632M
58M
314M
-322M
2M
625M
-639M
150M
-550 %
-577M
73M
400M
4,011M
222M
3,789M
571M
987M
419M
648M
74M
91M
-219M
-19M
799M
-655M
154M
36.67 %
-574M
47M
299M
3,789M
-116M
3,905M
188M
382M
177M
639M
75M
106M
-985M
-4M
729M
-945M
157M
84.62 %
-814M
43M
360M
3,905M
-1,179M
5,084M
-347M
1,326M
-757M
645M
44M
189M
-2,239M
1M
827M
-1,251M
164M
-21.15 %
-983M
-116M
1,496M
4,880M
-313M
5,193M
499M
1,249M
451M
641M
56M
134M
18M
-13M
767M
-2,628M
170M
37.93 %
-936M
-1,536M
-1M
5,193M
-1,793M
6,986M
482M
247M
778M
655M
83M
186M
-1,626M
80M
693M
-784M
116M
14.29 %
-907M
-38M
205M
6,986M
-687M
7,673M
-446M
142M
1,436M
635M
103M
295M
-992M
-3M
669M
-929M
120M
7.87 %
-742M
14M
-98M
7,673M
-1,906M
9,579M
-527M
826M
524M
682M
79M
674M
134M
10M
732M
1,479M
105M
18.75 %
-620M
11M
3,280M
9,579M
1,822M
7,757M
94M
891M
165M
737M
97M
271M
-18M
7M
724M
-621M
107M
60 %
-625M
-8M
-2,597M
7,757M
-344M
8,101M
167M
636M
-612M
792M
107M
412M
-694M
-18M
758M
260M
107M
-16.22 %
-670M
-1,543M
2,473M
8,101M
-1,757M
9,858M
-122M
-1,464M
267M
840M
145M
257M
-2,848M
-6M
923M
-508M
109M
37.5 %
-641M
10M
346M
9,858M
-3,129M
12,987M
-2,387M
2,212M
302M
872M
126M
284M
961M
-30M
868M
-34M
92M
27.78 %
193M
7M
11M
12,987M
2,244M
10,743M
1,344M
1,714M
2,272M
954M
129M
-1,641M
981M
30M
860M
-1,492M
91M
3.79 %
-1,450M
-17M
5M
10,743M
1,733M
9,010M
854M
1,107M
320M
960M
138M
264M
-299M
-70M
720M
-136M
94M
27.78 %
-15M
-2M
-28M
9,010M
505M
8,505M
387M
-75M
267M
989M
165M
392M
-2,133M
-1M
832M
-570M
96M
33.33 %
-1,197M
185M
828M
8,505M
-1,337M
9,842M
-907M
-158M
1,385M
988M
212M
723M
-1,820M
55M
738M
7,805M
10M
1.27 %
0M
-233M
22,731M
9,842M
7,068M
2,774M
-896M
2,063M
224M
989M
117M
343M
316M
0M
1,174M
1,443M
0M
0 %
0M
0M
1,666M
2,774M
55M
2,719M
889M
1,188M
305M
973M
97M
365M
-709M
0M
646M
-308M
0M
0 %
0M
0M
-78M
2,719M
207M
2,512M
542M
568M
547M
997M
139M
6M
-14M
0M
786M
335M
10M
3.33 %
0M
0M
582M
2,512M
193M
2,319M
-218M
1,026M
516M
1,031M
95M
673M
-1,213M
83M
705M
-885M
37M
6.9 %
119M
-265M
-676M
2,319M
-415M
2,734M
321M
2,473M
266M
1,016M
100M
611M
556M
0M
1,128M
-1,358M
0M
0 %
0M
0M
-947M
2,734M
78M
2,656M
1,345M
0M
866M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
2,656M
0M
0M
0M
8,739M
2,051M
0M
0M
0M
0M
0M
2,497M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M