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HPE Hewlett Packard Enterprise

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  • 16.930
  • +0.100+0.59%
Close Apr 24 16:00 ET
  • 16.980
  • +0.050+0.30%
Pre 06:39 ET
22.01BMarket Cap11.68P/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
(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
(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-53.89%379M
Net income from continuing operations
-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
-3.47%250M
Operating gains losses
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
-725.00%-33M
Depreciation and amortization
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
-2.82%621M
Deferred tax
-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
-279.17%-91M
Other non cash items
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
-90.84%12M
Change In working capital
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
-100.30%-661M
-Change in receivables
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
28,050.00%563M
-Change in inventory
-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
92.26%-27M
-Change in payables and accrued expense
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
19.60%1.09B
-465.33%-822M
-Change in other working capital
-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
-980.60%-590M
-80.29%-375M
Cash from discontinued investing activities
Operating cash flow
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
-53.89%379M
Investing cash flow
Cash flow from continuing investing activities
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
15.03%-492M
Net PPE purchase and sale
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
-29.96%-590M
Net business purchase and sale
--0
---761M
--0
---355M
---374M
---32M
--0
--0
--0
--0
Net investment purchase and sale
-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
400.00%9M
Net other investing changes
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
201.14%89M
Cash from discontinued investing activities
Investing cash flow
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
15.03%-492M
Financing cash flow
Cash flow from continuing financing activities
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
-1,637.50%-615M
Net issuance payments of debt
-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
-310.58%-398M
Net common stock issuance
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
---58M
Cash dividends paid
-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
0.00%-156M
Proceeds from stock option exercised by employees
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
-142.86%-3M
Net other financing activities
---8M
50.00%-7M
--0
---5M
----
----
22.22%-14M
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-1,637.50%-615M
Net cash flow
Beginning cash position
-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
-4.40%4.28B
Current changes in cash
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
-357.24%-728M
Effect of exchange rate changes
-89.86%14M
112.90%36M
63.44%-102M
---1M
--1M
--138M
---279M
---279M
--0
--0
End cash Position
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
-25.40%3.55B
Free cash flow
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
-220.56%-346M
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
--
--
--
(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(Q2)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 107.72%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-53.89%379M
Net income from continuing operations -22.75%387M133.29%2.03B311.18%642M13.45%464M67.20%418M-2.34%501M-74.67%868M-111.91%-304M4.34%409M-3.47%250M
Operating gains losses 20.69%-46M-13.95%-245M21.69%-65M-7.35%-73M-48.48%-49M-87.10%-58M-19.44%-215M-16.90%-83M13.92%-68M-725.00%-33M
Depreciation and amortization 0.15%657M5.48%2.62B5.99%655M5.48%654M4.83%651M5.64%656M-4.51%2.48B-3.59%618M-3.58%620M-2.82%621M
Deferred tax -210.00%-22M73.09%-67M65.43%-65M-914.29%-71M153.85%49M-45.95%20M-49.10%-249M-1,609.09%-188M88.52%-7M-279.17%-91M
Other non cash items 558.33%79M-47.90%273M-65.65%147M-43.24%42M500.00%72M20.00%12M-36.25%524M100.94%428M-59.12%74M-90.84%12M
Change In working capital 45.73%-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-100.30%-661M
-Change in receivables 21.26%-500M-105.91%-30M134.89%217M131.21%49M-39.79%339M-187.71%-635M167.20%508M26.22%-622M34.85%-157M28,050.00%563M
-Change in inventory -395.15%-1.46B156.10%400M-123.51%-91M-21.76%-291M1,162.96%287M159.35%495M63.60%-713M163.76%387M72.05%-239M92.26%-27M
-Change in payables and accrued expense 145.88%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%1.92B19.60%1.09B-465.33%-822M
-Change in other working capital -197.08%-233M129.77%562M21.62%-232M182.54%487M117.87%67M138.28%240M-660.24%-1.89B-154.81%-296M-980.60%-590M-80.29%-375M
Cash from discontinued investing activities
Operating cash flow 107.72%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-53.89%379M
Investing cash flow
Cash flow from continuing investing activities 40.18%-740M-57.36%-3.28B88.64%-98M-155.92%-1.02B-89.63%-933M-269.25%-1.24B25.36%-2.09B20.02%-863M18.31%-397M15.03%-492M
Net PPE purchase and sale 11.81%-560M11.67%-2.23B44.88%-420M14.69%-569M-2.03%-602M-26.75%-635M-17.32%-2.52B-10.43%-762M-10.43%-667M-29.96%-590M
Net business purchase and sale --0---761M--0---355M---374M---32M--0--0--0--0
Net investment purchase and sale -400.00%-12M-102.90%-6M-157.14%-4M-100.60%-1M-155.56%-5M-82.61%4M560.00%207M158.33%7M800.00%168M400.00%9M
Net other investing changes 70.73%-168M-228.76%-291M401.85%326M-189.22%-91M-46.07%48M-501.40%-574M330.61%226M-2,060.00%-108M-57.68%102M201.14%89M
Cash from discontinued investing activities
Investing cash flow 40.18%-740M-57.36%-3.28B88.64%-98M-155.92%-1.02B-89.63%-933M-269.25%-1.24B25.36%-2.09B20.02%-863M18.31%-397M15.03%-492M
Financing cash flow
Cash flow from continuing financing activities 488.89%53M24.16%-1.36B24.43%-1.19B-852.27%-331M125.04%154M-97.46%9M46.61%-1.8B50.58%-1.58B-82.54%44M-1,637.50%-615M
Net issuance payments of debt -5.22%327M64.93%-209M23.34%-979M-97.65%9M204.52%416M-50.43%345M75.96%-596M54.49%-1.28B-4.25%383M-310.58%-398M
Net common stock issuance 95.89%-3M17.77%-421M57.03%-55M5.08%-187M-82.76%-106M43.41%-73M-140.38%-512M39.91%-128M---197M---58M
Cash dividends paid -8.33%-169M0.32%-619M0.00%-154M1.28%-154M0.64%-155M-0.65%-156M0.64%-621M1.91%-154M0.64%-156M0.00%-156M
Proceeds from stock option exercised by employees 12.15%-94M-100.00%-106M14.29%-6M-57.14%6M133.33%1M-87.72%-107M-82.76%-53M36.36%-7M55.56%14M-142.86%-3M
Net other financing activities ---8M50.00%-7M--0---5M--------22.22%-14M------------
Cash from discontinued financing activities
Financing cash flow 488.89%53M24.16%-1.36B24.43%-1.19B-852.27%-331M125.04%154M-97.46%9M46.61%-1.8B50.58%-1.58B-82.54%44M-1,637.50%-615M
Net cash flow
Beginning cash position -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-4.40%4.28B
Current changes in cash 69.71%-623M-130.70%-218M161.55%1.55B-80.24%178M115.11%110M-3,573.21%-2.06B345.67%710M144.92%593M0.56%901M-357.24%-728M
Effect of exchange rate changes -89.86%14M112.90%36M63.44%-102M---1M--1M--138M---279M---279M--0--0
End cash Position 39.66%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-25.40%3.55B
Free cash flow 63.52%-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-220.56%-346M
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

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