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Depreciation and
amortization
$872M
(45.58%↑ Y/Y)
Accounts payable
$496M
(287.88%↑ Y/Y)
Net earnings
attributable to hpe
$452M
(-27.91%↓ Y/Y)
Accounts receivable
-$274M
(-201.10%↓ Y/Y)
Stock-based compensation
expense
$216M
(40.26%↑ Y/Y)
Taxes on earnings
$86M
(75.51%↑ Y/Y)
Financing receivables
-$70M
(77.92%↑ Y/Y)
Provision for inventory
and credit losses
$61M
(-8.96%↓ Y/Y)
Dividends received from
equity investees
$51M
Amortization of inventory
fair value...
$31M
Other, net
-$23M
(61.67%↑ Y/Y)
Cost reduction
program
$23M
Net cash provided by
(used in) operating...
$1,178M
(402.05%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$33M
(176.74%↑ Y/Y)
Canceled cashflow
$1,477M
Change in cash, cash
equivalents and restricted...
-$934M
(25.46%↑ Y/Y)
Canceled cashflow
$1,211M
Proceeds from debt, net of
issuance costs
$126M
(20.00%↑ Y/Y)
Proceeds from sale of
property, plant and...
$66M
(-21.43%↓ Y/Y)
Financial collateral
received
$16M
(-92.38%↓ Y/Y)
Proceeds from sale of
available-for-sale securities and...
$2M
Other assets and
liabilities
$851M
(-20.98%↓ Y/Y)
Inventory
$458M
(-43.53%↓ Y/Y)
Deferred taxes on
earnings
-$151M
(-7450.00%↓ Y/Y)
Earnings from equity
interests
$17M
(0.00%↑ Y/Y)
Net cash used in
financing activities
-$1,352M
(-69.64%↓ Y/Y)
Canceled cashflow
$126M
Net cash used in
investing activities
-$793M
(-3347.83%↓ Y/Y)
Canceled cashflow
$84M
Payment of debt
$917M
(88.68%↑ Y/Y)
Cash dividends paid
to common...
$190M
(11.11%↑ Y/Y)
Net payments
related to stock-based...
$173M
(2.37%↑ Y/Y)
Repurchases of common stock
$158M
(203.85%↑ Y/Y)
Cash dividends paid
to preferred...
$29M
(16.00%↑ Y/Y)
Other
-$8M
Short-term borrowings with
original maturities less...
-$3M
(-133.33%↓ Y/Y)
Investment in property,
plant and equipment...
$569M
(7.77%↑ Y/Y)
Financial collateral
posted
$304M
Purchases of equity
investments
$4M
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Cash Flow
source: myfinsight.com
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Hewlett Packard Enterprise Co (HPE)
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Hewlett Packard Enterprise Co (HPE)