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 | 1.91B | 2.03B | 1.08B | 1.02B | 856.00M |
| Total Depreciation and Amortization | 2.62B | 2.62B | 2.58B | 2.55B | 2.52B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 844.00M | 819.00M | 1.86B | 1.87B | 1.78B |
| Change in Net Operating Assets | -51.00M | -1.03B | -892.00M | -1.08B | -1.32B |
| Cash from Operations | 5.32B | 4.43B | 4.62B | 4.35B | 3.84B |
| Capital Expenditure | -2.69B | -2.83B | -3.15B | -3.26B | -3.29B |
| Sale of Property, Plant, and Equipment | 539.00M | 602.00M | 585.00M | 589.00M | 638.00M |
| Cash Acquisitions | -729.00M | -761.00M | -761.00M | -406.00M | -32.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.00M | -297.00M | -720.00M | -358.00M | -303.00M |
| Cash from Investing | -2.79B | -3.28B | -4.05B | -3.43B | -2.99B |
| Total Debt Issued | 4.58B | 4.73B | 4.66B | 4.95B | 3.07B |
| Total Debt Repaid | -4.81B | -4.93B | -5.17B | -5.08B | -4.02B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -351.00M | -421.00M | -494.00M | -504.00M | -456.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -632.00M | -619.00M | -619.00M | -621.00M | -622.00M |
| Other Financing Activities | -108.00M | -113.00M | -128.00M | -115.00M | -117.00M |
| Cash from Financing | -1.32B | -1.36B | -1.75B | -1.37B | -2.14B |
| Foreign Exchange rate Adjustments | -88.00M | 36.00M | -141.00M | -140.00M | -141.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.13B | -182.00M | -1.32B | -593.00M | -1.43B |