Development
Hewlett Packard Enterprise Company
HPE
$18.11
$0.351.97%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 387.00M | 642.00M | 464.00M | 418.00M | 501.00M |
| Total Depreciation and Amortization | 657.00M | 655.00M | 654.00M | 651.00M | 656.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.00M | 295.00M | 115.00M | 250.00M | 159.00M |
| Change in Net Operating Assets | -1.16B | 1.25B | 292.00M | -430.00M | -2.15B |
| Cash from Operations | 64.00M | 2.84B | 1.53B | 889.00M | -829.00M |
| Capital Expenditure | -656.00M | -675.00M | -671.00M | -688.00M | -794.00M |
| Sale of Property, Plant, and Equipment | 96.00M | 255.00M | 102.00M | 86.00M | 159.00M |
| Cash Acquisitions | -- | 0.00 | -355.00M | -374.00M | -32.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.00M | 322.00M | -92.00M | 43.00M | -570.00M |
| Cash from Investing | -740.00M | -98.00M | -1.02B | -933.00M | -1.24B |
| Total Debt Issued | 859.00M | 839.00M | 697.00M | 2.18B | 1.01B |
| Total Debt Repaid | -532.00M | -1.82B | -688.00M | -1.77B | -661.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -55.00M | -187.00M | -106.00M | -73.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -169.00M | -154.00M | -154.00M | -155.00M | -156.00M |
| Other Financing Activities | -102.00M | -6.00M | 1.00M | -1.00M | -107.00M |
| Cash from Financing | 53.00M | -1.19B | -331.00M | 154.00M | 9.00M |
| Foreign Exchange rate Adjustments | 14.00M | -102.00M | -1.00M | 1.00M | 138.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.00M | 1.45B | 177.00M | 111.00M | -1.92B |