Hewlett Packard Enterprise Co (NYSE:HPE)

16.87
Delayed Data
As of Sep 20
 +0.23 / +1.38%
Today’s Change
12.82
Today|||52-Week Range
19.48
+17.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.6B2.5B3.2B344.0M
 
 
 
 
 
Depreciation4.1B3.9B3.8B3.1B
 
 
 
 
 
Total Other Cash Flow2.1B2.0B-143.0M2.0B
 
 
 
 
 
Funds From Operations7.6B5.9B5.4B4.3B
 
 
 
 
 
Funds From/For Other Operating Expenses647.0M2.2B490.0M3.4B
 
 
 
 
 
Net Cash Flow - Operating Activities6.9B3.7B5.0B889.0M
 
 
 
 
 
 
InvestingIncrease In Investments-940.0M-243.0M-656.0M-45.0M
 
 
 
 
 
Decrease In Investments1.0B298.0M585.0M38.0M
 
 
 
 
 
Capital Expenditures-3.6B-3.3B-3.3B-3.1B
 
 
 
 
 
Fixed Asset Disposal612.0M520.0M3.8B679.0M
 
 
 
 
 
Net Assets From Acquisitions -49.0M-2.6B-22.0M-2.2B
 
 
 
 
 
Other Investing - Uses0.000.000.00-686.0M
 
 
Other Investing - Sources0.000.000.00466.0M
 
 
Net Cash Flow Investing-3.0B-5.4B419.0M-4.9B
 
 
 
 
 
 
FinancingShort Term Borrowings18.0M-39.0M-71.0M18.0M
 
 
 
 
 
Long Term Borrowings852.0M15.4B1.1B2.3B
 
 
 
 
 
Long Term Debt Reduction-1.1B-15.6B-833.0M-3.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00119.0M411.0M
 
 
 
Common Preferred Redeemed0.000.00-2.7B-2.6B
 
 
 
Common Dividends0.000.00-373.0M-428.0M
 
 
 
Cash Dividends Paid - Total0.000.00-373.0M-428.0M
 
 
 
Other Sources - Financing44.0M9.5B514.0M5.7B
 
 
 
 
 
Other Uses - Financing3.6B32.0M0.00967.0M
 
 
 
 
Net Cash Flow - Financing-3.8B9.3B-2.2B610.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash137.0M7.5B3.1B-3.4B