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Hewlett Packard Enterprise (HPE)
NYSE:HPE
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Hewlett Packard Enterprise (HPE) Cash flow

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Hewlett Packard Enterprise Cash Flow

HPE's free cash flow for Q3 2024 was $673.00M. For the 2024 fiscal year, HPE's free cash flow was decreased by $129.00M and operating cash flow was $1.15B. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21Oct 20Oct 19
Operating Cash Flow
$ 5.15B$ 4.43B$ 4.59B$ 5.87B$ 2.24B$ 4.00B
Investing Cash Flow
$ -1.68B$ -3.28B$ -2.09B$ -2.80B$ -2.58B$ -3.46B
Financing Cash Flow
$ -2.57B$ -1.36B$ -1.80B$ -3.36B$ 883.00M$ -1.55B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.38B$ 4.58B$ 4.76B$ 4.33B$ 4.62B$ 4.08B
Income Tax Paid Supplemental Data
$ 307.00M$ 307.00M$ 107.00M$ 398.00M$ 297.00M$ 518.00M
Interest Paid Supplemental Data
$ 677.00M$ 677.00M$ 453.00M$ 486.00M$ 574.00M$ 593.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -1.67B$ -209.00M$ -596.00M$ -2.48B$ 1.90B$ 1.26B
Repayment Of Debt
$ -4.62B$ -4.89B$ -3.99B$ -5.46B$ -5.10B$ -2.20B
Free Cash Flow
$ 3.00B$ 2.20B$ 2.07B$ 3.72B$ 560.00M$ 1.74B
Domestic Sales
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Foreign Sales
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Currency in USD

Hewlett Packard Enterprise Cash Flow

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