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HPE Hewlett Packard Enterprise

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  • 21.275
  • +1.275+6.38%
Trading Nov 6 14:51 ET
27.63BMarket Cap15.09P/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
(Q3)Jul 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.33%1.15B
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
Net income from continuing operations
10.34%512M
-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
Operating gains losses
0.00%-73M
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
Depreciation and amortization
-4.43%625M
-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
Deferred tax
122.54%16M
-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
Other non cash items
-19.05%34M
-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
Change In working capital
-132.53%-95M
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
-Change in receivables
-81.63%9M
-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
-Change in inventory
-32.99%-387M
-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
-Change in payables and accrued expense
-172.34%-34M
275.42%1.97B
145.88%1.03B
-228.96%-1.96B
-29.40%1.36B
-95.67%47M
-36.62%-1.12B
-238.61%-2.25B
51.09%1.52B
562.76%1.92B
-Change in other working capital
-34.91%317M
-892.54%-531M
-197.08%-233M
129.77%562M
21.62%-232M
182.54%487M
117.87%67M
138.28%240M
-660.24%-1.89B
-154.81%-296M
Cash from discontinued investing activities
Operating cash flow
-24.33%1.15B
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
Investing cash flow
Cash flow from continuing investing activities
53.44%-473M
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
Net PPE purchase and sale
15.47%-481M
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
Net business purchase and sale
--0
--0
--0
---761M
--0
---355M
---374M
---32M
--0
--0
Net investment purchase and sale
--0
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
Net other investing changes
108.79%8M
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
Cash from discontinued investing activities
Investing cash flow
53.44%-473M
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
Financing cash flow
Cash flow from continuing financing activities
191.84%304M
-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
Net issuance payments of debt
5,455.56%500M
-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
Net common stock issuance
72.19%-52M
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
Cash dividends paid
-9.74%-169M
-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
Proceeds from stock option exercised by employees
316.67%25M
--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
Net other financing activities
--0
--0
---8M
50.00%-7M
--0
---5M
----
----
22.22%-14M
----
Cash from discontinued financing activities
Financing cash flow
191.84%304M
-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
Net cash flow
Beginning cash position
-1.05%2.92B
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
Current changes in cash
453.37%985M
-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
Effect of exchange rate changes
-300.00%-4M
-4,600.00%-45M
-89.86%14M
112.90%36M
63.44%-102M
---1M
--1M
--138M
---279M
---279M
End cash Position
24.68%3.91B
-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
Free cash flow
-28.45%611M
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
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
--
(Q3)Jul 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.33%1.15B22.95%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%3.04B
Net income from continuing operations 10.34%512M-24.88%314M-22.75%387M133.29%2.03B311.18%642M13.45%464M67.20%418M-2.34%501M-74.67%868M-111.91%-304M
Operating gains losses 0.00%-73M14.29%-42M20.69%-46M-13.95%-245M21.69%-65M-7.35%-73M-48.48%-49M-87.10%-58M-19.44%-215M-16.90%-83M
Depreciation and amortization -4.43%625M-1.38%642M0.15%657M5.48%2.62B5.99%655M5.48%654M4.83%651M5.64%656M-4.51%2.48B-3.59%618M
Deferred tax 122.54%16M-55.10%22M-210.00%-22M73.09%-67M65.43%-65M-914.29%-71M153.85%49M-45.95%20M-49.10%-249M-1,609.09%-188M
Other non cash items -19.05%34M-6.94%67M558.33%79M-47.90%273M-65.65%147M-43.24%42M500.00%72M20.00%12M-36.25%524M100.94%428M
Change In working capital -132.53%-95M74.19%-111M45.73%-1.16B-81.05%-1.03B-10.06%1.25B192.00%292M34.95%-430M-53.21%-2.15B58.39%-570M324.35%1.39B
-Change in receivables -81.63%9M-159.88%-203M21.26%-500M-105.91%-30M134.89%217M131.21%49M-39.79%339M-187.71%-635M167.20%508M26.22%-622M
-Change in inventory -32.99%-387M-569.34%-1.35B-395.15%-1.46B156.10%400M-123.51%-91M-21.76%-291M1,162.96%287M159.35%495M63.60%-713M163.76%387M
-Change in payables and accrued expense -172.34%-34M275.42%1.97B145.88%1.03B-228.96%-1.96B-29.40%1.36B-95.67%47M-36.62%-1.12B-238.61%-2.25B51.09%1.52B562.76%1.92B
-Change in other working capital -34.91%317M-892.54%-531M-197.08%-233M129.77%562M21.62%-232M182.54%487M117.87%67M138.28%240M-660.24%-1.89B-154.81%-296M
Cash from discontinued investing activities
Operating cash flow -24.33%1.15B22.95%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%3.04B
Investing cash flow
Cash flow from continuing investing activities 53.44%-473M60.66%-367M40.18%-740M-57.36%-3.28B88.64%-98M-155.92%-1.02B-89.63%-933M-269.25%-1.24B25.36%-2.09B20.02%-863M
Net PPE purchase and sale 15.47%-481M27.24%-438M11.81%-560M11.67%-2.23B44.88%-420M14.69%-569M-2.03%-602M-26.75%-635M-17.32%-2.52B-10.43%-762M
Net business purchase and sale --0--0--0---761M--0---355M---374M---32M--0--0
Net investment purchase and sale --0120.00%1M-400.00%-12M-102.90%-6M-157.14%-4M-100.60%-1M-155.56%-5M-82.61%4M560.00%207M158.33%7M
Net other investing changes 108.79%8M45.83%70M70.73%-168M-228.76%-291M401.85%326M-189.22%-91M-46.07%48M-501.40%-574M330.61%226M-2,060.00%-108M
Cash from discontinued investing activities
Investing cash flow 53.44%-473M60.66%-367M40.18%-740M-57.36%-3.28B88.64%-98M-155.92%-1.02B-89.63%-933M-269.25%-1.24B25.36%-2.09B20.02%-863M
Financing cash flow
Cash flow from continuing financing activities 191.84%304M-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
Net issuance payments of debt 5,455.56%500M-464.18%-1.52B-5.22%327M64.93%-209M23.34%-979M-97.65%9M204.52%416M-50.43%345M75.96%-596M54.49%-1.28B
Net common stock issuance 72.19%-52M57.55%-45M95.89%-3M17.77%-421M57.03%-55M5.08%-187M-82.76%-106M43.41%-73M-140.38%-512M39.91%-128M
Cash dividends paid -9.74%-169M-9.03%-169M-8.33%-169M0.32%-619M0.00%-154M1.28%-154M0.64%-155M-0.65%-156M0.64%-621M1.91%-154M
Proceeds from stock option exercised by employees 316.67%25M--012.15%-94M-100.00%-106M14.29%-6M-57.14%6M133.33%1M-87.72%-107M-82.76%-53M36.36%-7M
Net other financing activities --0--0---8M50.00%-7M--0---5M--------22.22%-14M----
Cash from discontinued financing activities
Financing cash flow 191.84%304M-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
Net cash flow
Beginning cash position -1.05%2.92B39.66%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
Current changes in cash 453.37%985M-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%593M
Effect of exchange rate changes -300.00%-4M-4,600.00%-45M-89.86%14M112.90%36M63.44%-102M---1M--1M--138M---279M---279M
End cash Position 24.68%3.91B-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
Free cash flow -28.45%611M165.17%533M63.52%-592M8.77%1.6B6.48%2.17B77.55%854M158.09%201M-131.86%-1.62B-56.34%1.47B-6.86%2.04B
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

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Price Target

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