Hewlett Packard Enterprise Co (HPE) Cash flow
Market cap
$37B
P/E ratio
| 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | |
| Depreciation & amortization | 3,947 | 3,775 | 3,051 | 2,576 | 2,535 | 2,625 | 2,597 | 2,480 | 2,616 | 2,564 |
| Stock-based compensation | 565 | 558 | 428 | 286 | 268 | 274 | 382 | 391 | 428 | 430 |
| Cash from operations | 3,661 | 4,958 | 889 | 2,964 | 3,997 | 2,240 | 5,871 | 4,593 | 4,428 | 4,341 |
| Capital expenditures | -3,344 | -3,280 | -3,137 | -2,956 | -2,856 | -2,383 | -2,502 | -3,122 | -2,828 | -2,367 |
| Cash from investing | -5,413 | 419 | -4,907 | -2,071 | -3,457 | -2,578 | -2,796 | -2,087 | -3,284 | -53 |
| Repurchases of common stock | - | 2,662 | 2,556 | 3,568 | 2,249 | 355 | 213 | 512 | 421 | 150 |
| Proceeds from issuance of term debt, net | 866 | 1,074 | 2,259 | 2,457 | 3,517 | 7,007 | 3,022 | 3,296 | - | - |
| Cash from financing | 9,275 | -2,232 | 610 | -5,592 | -1,548 | 883 | -3,364 | -1,796 | -1,362 | 6,283 |
| Free cash flow | ||||||||||
| FCF margin (%) |