US Stock MarketDetailed Quotes

HPE Hewlett Packard Enterprise

Watchlist
  • 20.550
  • -0.120-0.58%
Close Jul 5 16:00 ET
  • 20.540
  • -0.010-0.05%
Post 19:54 ET
26.71BMarket Cap15.00P/E (TTM)

Hewlett Packard Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.95%1.09B
107.72%64M
-3.59%4.43B
-6.36%2.84B
21.61%1.53B
134.56%889M
-990.79%-829M
-21.77%4.59B
2.71%3.04B
10.97%1.25B
Net income from continuing operations
-24.88%314M
-22.75%387M
133.29%2.03B
311.18%642M
13.45%464M
67.20%418M
-2.34%501M
-74.67%868M
-111.91%-304M
4.34%409M
Operating gains losses
14.29%-42M
20.69%-46M
-13.95%-245M
21.69%-65M
-7.35%-73M
-48.48%-49M
-87.10%-58M
-19.44%-215M
-16.90%-83M
13.92%-68M
Depreciation and amortization
-1.38%642M
0.15%657M
5.48%2.62B
5.99%655M
5.48%654M
4.83%651M
5.64%656M
-4.51%2.48B
-3.59%618M
-3.58%620M
Deferred tax
-55.10%22M
-210.00%-22M
73.09%-67M
65.43%-65M
-914.29%-71M
153.85%49M
-45.95%20M
-49.10%-249M
-1,609.09%-188M
88.52%-7M
Other non cash items
-6.94%67M
558.33%79M
-47.90%273M
-65.65%147M
-43.24%42M
500.00%72M
20.00%12M
-36.25%524M
100.94%428M
-59.12%74M
Change In working capital
74.19%-111M
45.73%-1.16B
-81.05%-1.03B
-10.06%1.25B
192.00%292M
34.95%-430M
-53.21%-2.15B
58.39%-570M
324.35%1.39B
182.64%100M
-Change in receivables
-159.88%-203M
21.26%-500M
-105.91%-30M
134.89%217M
131.21%49M
-39.79%339M
-187.71%-635M
167.20%508M
26.22%-622M
34.85%-157M
-Change in inventory
-569.34%-1.35B
-395.15%-1.46B
156.10%400M
-123.51%-91M
-21.76%-291M
1,162.96%287M
159.35%495M
63.60%-713M
163.76%387M
72.05%-239M
-Change in payables and accrued expense
314.24%2.09B
145.88%1.03B
-228.96%-1.96B
-29.40%1.36B
-109.21%-100M
-18.73%-976M
-238.61%-2.25B
51.09%1.52B
562.76%1.92B
19.60%1.09B
-Change in other working capital
-715.00%-652M
-197.08%-233M
129.77%562M
21.62%-232M
207.46%634M
78.67%-80M
138.28%240M
-660.24%-1.89B
-154.81%-296M
-980.60%-590M
Cash from discontinued investing activities
Operating cash flow
22.95%1.09B
107.72%64M
-3.59%4.43B
-6.36%2.84B
21.61%1.53B
134.56%889M
-990.79%-829M
-21.77%4.59B
2.71%3.04B
10.97%1.25B
Investing cash flow
Cash flow from continuing investing activities
60.66%-367M
40.18%-740M
-57.36%-3.28B
88.64%-98M
-155.92%-1.02B
-89.63%-933M
-269.25%-1.24B
25.36%-2.09B
20.02%-863M
18.31%-397M
Net PPE purchase and sale
27.24%-438M
11.81%-560M
11.67%-2.23B
44.88%-420M
14.69%-569M
-2.03%-602M
-26.75%-635M
-17.32%-2.52B
-10.43%-762M
-10.43%-667M
Net business purchase and sale
--0
--0
---761M
--0
---355M
---374M
---32M
--0
--0
--0
Net investment purchase and sale
120.00%1M
-400.00%-12M
-102.90%-6M
-157.14%-4M
-100.60%-1M
-155.56%-5M
-82.61%4M
560.00%207M
158.33%7M
800.00%168M
Net other investing changes
45.83%70M
70.73%-168M
-228.76%-291M
401.85%326M
-189.22%-91M
-46.07%48M
-501.40%-574M
330.61%226M
-2,060.00%-108M
-57.68%102M
Cash from discontinued investing activities
Investing cash flow
60.66%-367M
40.18%-740M
-57.36%-3.28B
88.64%-98M
-155.92%-1.02B
-89.63%-933M
-269.25%-1.24B
25.36%-2.09B
20.02%-863M
18.31%-397M
Financing cash flow
Cash flow from continuing financing activities
-1,222.73%-1.73B
488.89%53M
24.16%-1.36B
24.43%-1.19B
-852.27%-331M
125.04%154M
-97.46%9M
46.61%-1.8B
50.58%-1.58B
-82.54%44M
Net issuance payments of debt
-464.18%-1.52B
-5.22%327M
64.93%-209M
23.34%-979M
-97.65%9M
204.52%416M
-50.43%345M
75.96%-596M
54.49%-1.28B
-4.25%383M
Net common stock issuance
57.55%-45M
95.89%-3M
17.77%-421M
57.03%-55M
5.08%-187M
-82.76%-106M
43.41%-73M
-140.38%-512M
39.91%-128M
---197M
Cash dividends paid
-9.03%-169M
-8.33%-169M
0.32%-619M
0.00%-154M
1.28%-154M
0.64%-155M
-0.65%-156M
0.64%-621M
1.91%-154M
0.64%-156M
Proceeds from stock option exercised by employees
--0
12.15%-94M
-100.00%-106M
14.29%-6M
-57.14%6M
133.33%1M
-87.72%-107M
-82.76%-53M
36.36%-7M
55.56%14M
Net other financing activities
--0
---8M
50.00%-7M
--0
---5M
----
----
22.22%-14M
----
----
Cash from discontinued financing activities
Financing cash flow
-1,222.73%-1.73B
488.89%53M
24.16%-1.36B
24.43%-1.19B
-852.27%-331M
125.04%154M
-97.46%9M
46.61%-1.8B
50.58%-1.58B
-82.54%44M
Net cash flow
Beginning cash position
39.66%3.97B
-3.82%4.58B
9.95%4.76B
-29.60%3.13B
-16.71%2.96B
-33.49%2.84B
9.95%4.76B
-6.25%4.33B
-21.28%4.45B
-25.40%3.55B
Current changes in cash
-1,011.82%-1B
69.71%-623M
-130.70%-218M
161.55%1.55B
-80.24%178M
115.11%110M
-3,573.21%-2.06B
345.67%710M
144.92%593M
0.56%901M
Effect of exchange rate changes
-4,600.00%-45M
-89.86%14M
112.90%36M
63.44%-102M
---1M
--1M
--138M
---279M
---279M
--0
End cash Position
-1.05%2.92B
39.66%3.97B
-3.82%4.58B
-3.82%4.58B
-29.60%3.13B
-16.71%2.96B
-33.49%2.84B
9.95%4.76B
9.95%4.76B
-21.28%4.45B
Free cash flow
165.17%533M
63.52%-592M
8.77%1.6B
6.48%2.17B
77.55%854M
158.09%201M
-131.86%-1.62B
-56.34%1.47B
-6.86%2.04B
7.85%481M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.95%1.09B107.72%64M-3.59%4.43B-6.36%2.84B21.61%1.53B134.56%889M-990.79%-829M-21.77%4.59B2.71%3.04B10.97%1.25B
Net income from continuing operations -24.88%314M-22.75%387M133.29%2.03B311.18%642M13.45%464M67.20%418M-2.34%501M-74.67%868M-111.91%-304M4.34%409M
Operating gains losses 14.29%-42M20.69%-46M-13.95%-245M21.69%-65M-7.35%-73M-48.48%-49M-87.10%-58M-19.44%-215M-16.90%-83M13.92%-68M
Depreciation and amortization -1.38%642M0.15%657M5.48%2.62B5.99%655M5.48%654M4.83%651M5.64%656M-4.51%2.48B-3.59%618M-3.58%620M
Deferred tax -55.10%22M-210.00%-22M73.09%-67M65.43%-65M-914.29%-71M153.85%49M-45.95%20M-49.10%-249M-1,609.09%-188M88.52%-7M
Other non cash items -6.94%67M558.33%79M-47.90%273M-65.65%147M-43.24%42M500.00%72M20.00%12M-36.25%524M100.94%428M-59.12%74M
Change In working capital 74.19%-111M45.73%-1.16B-81.05%-1.03B-10.06%1.25B192.00%292M34.95%-430M-53.21%-2.15B58.39%-570M324.35%1.39B182.64%100M
-Change in receivables -159.88%-203M21.26%-500M-105.91%-30M134.89%217M131.21%49M-39.79%339M-187.71%-635M167.20%508M26.22%-622M34.85%-157M
-Change in inventory -569.34%-1.35B-395.15%-1.46B156.10%400M-123.51%-91M-21.76%-291M1,162.96%287M159.35%495M63.60%-713M163.76%387M72.05%-239M
-Change in payables and accrued expense 314.24%2.09B145.88%1.03B-228.96%-1.96B-29.40%1.36B-109.21%-100M-18.73%-976M-238.61%-2.25B51.09%1.52B562.76%1.92B19.60%1.09B
-Change in other working capital -715.00%-652M-197.08%-233M129.77%562M21.62%-232M207.46%634M78.67%-80M138.28%240M-660.24%-1.89B-154.81%-296M-980.60%-590M
Cash from discontinued investing activities
Operating cash flow 22.95%1.09B107.72%64M-3.59%4.43B-6.36%2.84B21.61%1.53B134.56%889M-990.79%-829M-21.77%4.59B2.71%3.04B10.97%1.25B
Investing cash flow
Cash flow from continuing investing activities 60.66%-367M40.18%-740M-57.36%-3.28B88.64%-98M-155.92%-1.02B-89.63%-933M-269.25%-1.24B25.36%-2.09B20.02%-863M18.31%-397M
Net PPE purchase and sale 27.24%-438M11.81%-560M11.67%-2.23B44.88%-420M14.69%-569M-2.03%-602M-26.75%-635M-17.32%-2.52B-10.43%-762M-10.43%-667M
Net business purchase and sale --0--0---761M--0---355M---374M---32M--0--0--0
Net investment purchase and sale 120.00%1M-400.00%-12M-102.90%-6M-157.14%-4M-100.60%-1M-155.56%-5M-82.61%4M560.00%207M158.33%7M800.00%168M
Net other investing changes 45.83%70M70.73%-168M-228.76%-291M401.85%326M-189.22%-91M-46.07%48M-501.40%-574M330.61%226M-2,060.00%-108M-57.68%102M
Cash from discontinued investing activities
Investing cash flow 60.66%-367M40.18%-740M-57.36%-3.28B88.64%-98M-155.92%-1.02B-89.63%-933M-269.25%-1.24B25.36%-2.09B20.02%-863M18.31%-397M
Financing cash flow
Cash flow from continuing financing activities -1,222.73%-1.73B488.89%53M24.16%-1.36B24.43%-1.19B-852.27%-331M125.04%154M-97.46%9M46.61%-1.8B50.58%-1.58B-82.54%44M
Net issuance payments of debt -464.18%-1.52B-5.22%327M64.93%-209M23.34%-979M-97.65%9M204.52%416M-50.43%345M75.96%-596M54.49%-1.28B-4.25%383M
Net common stock issuance 57.55%-45M95.89%-3M17.77%-421M57.03%-55M5.08%-187M-82.76%-106M43.41%-73M-140.38%-512M39.91%-128M---197M
Cash dividends paid -9.03%-169M-8.33%-169M0.32%-619M0.00%-154M1.28%-154M0.64%-155M-0.65%-156M0.64%-621M1.91%-154M0.64%-156M
Proceeds from stock option exercised by employees --012.15%-94M-100.00%-106M14.29%-6M-57.14%6M133.33%1M-87.72%-107M-82.76%-53M36.36%-7M55.56%14M
Net other financing activities --0---8M50.00%-7M--0---5M--------22.22%-14M--------
Cash from discontinued financing activities
Financing cash flow -1,222.73%-1.73B488.89%53M24.16%-1.36B24.43%-1.19B-852.27%-331M125.04%154M-97.46%9M46.61%-1.8B50.58%-1.58B-82.54%44M
Net cash flow
Beginning cash position 39.66%3.97B-3.82%4.58B9.95%4.76B-29.60%3.13B-16.71%2.96B-33.49%2.84B9.95%4.76B-6.25%4.33B-21.28%4.45B-25.40%3.55B
Current changes in cash -1,011.82%-1B69.71%-623M-130.70%-218M161.55%1.55B-80.24%178M115.11%110M-3,573.21%-2.06B345.67%710M144.92%593M0.56%901M
Effect of exchange rate changes -4,600.00%-45M-89.86%14M112.90%36M63.44%-102M---1M--1M--138M---279M---279M--0
End cash Position -1.05%2.92B39.66%3.97B-3.82%4.58B-3.82%4.58B-29.60%3.13B-16.71%2.96B-33.49%2.84B9.95%4.76B9.95%4.76B-21.28%4.45B
Free cash flow 165.17%533M63.52%-592M8.77%1.6B6.48%2.17B77.55%854M158.09%201M-131.86%-1.62B-56.34%1.47B-6.86%2.04B7.85%481M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept 5G
5G
Intraday+1.18%