HPE - Hewlett Packard Enterprise Company

NYSE - NYSE Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
10/30/2018
10/30/2017
10/30/2016
10/30/2015
Cash flows from operating activities
Net Income
-188,000
1,908,000
344,000
3,161,000
2,461,000
Depreciation & amortization
2,564,000
2,576,000
3,051,000
3,775,000
3,947,000
Deferred income taxes
4,329,000
2,229,000
-1,122,000
-1,345,000
-2,522,000
Stock based compensation
251,000
286,000
428,000
558,000
565,000
Change in working capital
-3,765,000
-4,839,000
-3,426,000
-490,000
-2,227,000
Accounts receivable
-505,000
-586,000
-5,000
690,000
-384,000
Inventory
351,000
-260,000
-542,000
34,000
-424,000
Accounts Payable
-925,000
-27,000
992,000
66,000
868,000
Other working capital
911,000
8,000
-2,248,000
1,678,000
317,000
Other non-cash items
218,000
392,000
1,507,000
1,431,000
1,330,000
Net cash provided by operating activites
3,891,000
2,964,000
889,000
4,958,000
3,661,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,980,000
-2,956,000
-3,137,000
-3,280,000
-3,344,000
Acquisitions, net
-81,000
-207,000
-2,222,000
-22,000
-2,644,000
Purchases of investments
-517,000
-1,580,000
-731,000
-656,000
-243,000
Sales/Maturities of investments
767,000
1,565,000
504,000
585,000
298,000
Other investing activites
-
-
-220,000
0
0
Net cash used for investing activites
-1,830,000
-2,071,000
-4,907,000
419,000
-5,413,000
Cash flows from financing activities
Debt repayment
-2,472,000
-4,138,000
-3,783,000
-833,000
-15,606,000
Common stock issued
-
-
411,000
119,000
-
Common stock repurchased
-2,948,000
-3,568,000
-2,556,000
-2,662,000
-
Dividends Paid
-625,000
-570,000
-428,000
-373,000
-
Other financing activites
-
106,000
4,689,000
514,000
9,508,000
Net cash used privided by (used for) financing activities
-3,490,000
-5,592,000
610,000
-2,232,000
9,275,000
Net change in cash
-1,429,000
-4,699,000
-3,408,000
3,145,000
7,523,000
Cash at beginning of period
5,249,000
9,579,000
12,987,000
9,842,000
2,319,000
Cash at end of period
3,820,000
4,880,000
9,579,000
12,987,000
9,842,000
Free Cash Flow
Operating Cash Flow
3,891,000
2,964,000
889,000
4,958,000
3,661,000
Capital Expenditure
-2,980,000
-2,956,000
-3,137,000
-3,280,000
-3,344,000
Free Cash Flow
911,000
8,000
-2,248,000
1,678,000
317,000