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Accounts payable
$3,066M
(313.81%↑ Y/Y)
Depreciation and
amortization
$877M
(52.79%↑ Y/Y)
Net earnings (loss)
attributable to hpe
$624M
(159.43%↑ Y/Y)
Provision for inventory
and credit losses
$244M
(98.37%↑ Y/Y)
Stock-based compensation
expense
$218M
(87.93%↑ Y/Y)
Financing receivables
-$212M
(-172.60%↓ Y/Y)
Other, net
-$77M
(-505.26%↓ Y/Y)
Taxes on earnings
$51M
(160.00%↑ Y/Y)
Cost reduction
program
$30M
(-79.45%↓ Y/Y)
Dividends received from
equity investees
$25M
Net cash provided by
(used in) operating...
$1,410M
(405.86%↑ Y/Y)
Canceled cashflow
$4,014M
Change in cash, cash
equivalents and restricted...
$429M
(120.78%↑ Y/Y)
Canceled cashflow
$981M
Inventory
$2,498M
(764.36%↑ Y/Y)
Accounts receivable
$1,372M
(196.33%↑ Y/Y)
Deferred taxes on
earnings
-$115M
(-180.49%↓ Y/Y)
Earnings from equity
interests
$25M
(0.00%↑ Y/Y)
Other assets and
liabilities
$4M
(101.53%↑ Y/Y)
Proceeds from debt, net of
issuance costs
$2,104M
(1284.21%↑ Y/Y)
Financial collateral
received
$437M
(467.53%↑ Y/Y)
Proceeds from sale of
property, plant and...
$130M
(62.50%↑ Y/Y)
Proceeds from sale of
available-for-sale securities and...
$3M
Net cash used in
financing activities
-$739M
(-6.33%↓ Y/Y)
Net cash used in
investing activities
-$200M
(79.78%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$42M
(-151.85%↓ Y/Y)
Canceled cashflow
$2,104M
Canceled cashflow
$570M
Payment of debt
$2,454M
(326.78%↑ Y/Y)
Investment in property,
plant and equipment...
$583M
(6.58%↑ Y/Y)
Cash dividends paid
to common...
$189M
(10.53%↑ Y/Y)
Repurchases of common stock
$154M
(208.00%↑ Y/Y)
Cash dividends paid
to preferred...
$29M
(0.00%↑ Y/Y)
Net payments
related to stock-based...
$10M
(400.00%↑ Y/Y)
Short-term borrowings with
original maturities less...
-$7M
(65.00%↑ Y/Y)
Financial collateral
posted
$187M
(-70.69%↓ Y/Y)
Back
Back
Cash Flow
Hewlett Packard Enterprise Co (HPE-PC)
Hewlett Packard Enterprise Co (HPE-PC)
source: myfinsight.com