Hewlett Packard Enterprise Co (H1PE34)

B3
Currency in BRL
123.84
+0.84(+0.68%)
Closed

H1PE34 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
2024
31/10
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,2405,8714,5934,4284,341
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-43.96%+162.1%-21.77%-3.59%-1.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-3223,4278682,0252,579
aa.aaaa.aaaa.aaaa.aaaa.aa2,6252,5972,4802,6162,564
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa2,1831,2171,815819-114
aa.aaaa.aaaa.aaaa.aaaa.aa-2,246-1,370-570-1,032-688
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,578-2,796-2,087-3,284-53
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+25.43%-8.46%+25.36%-57.36%+98.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,383-2,502-3,122-2,828-2,367
aa.aaaa.aaaa.aaaa.aaaa.aa703354602602370
aa.aaaa.aaaa.aaaa.aaaa.aa-866-505--761-147
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32-143433-2972,091
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa883-3,364-1,796-1,3626,283
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa545-289431-18210,524
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,9593,3872,8093,7523,789
aa.aaaa.aaaa.aaaa.aaaa.aa3,5043,0983,2403,57014,313
aa.aaaa.aaaa.aaaa.aaaa.aa434.251,171.38859.751,991.382,306.13
aa.aaaa.aaaa.aaaa.aaaa.aa-82.78%+169.75%-26.6%+131.62%+15.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.23%3.16%1.51%1.60%1.32%
* In Millions of USD (except for per share items)