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ALL ORDS
7,981.50
+21.80
(+0.27%)
ASX 200
7,736.50
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(+0.24%)
AUD/USD
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(-0.00%)
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Hewlett Packard Enterprise Company (HPE.MX)
Mexico - Mexico Delayed price. Currency in MXN
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390.09
-0.93
(-0.24%)
At close: 09:37AM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
1,807,000
2,025,000
868,000
3,427,000
-322,000
Depreciation & amortisation
2,608,000
2,616,000
2,480,000
2,597,000
2,625,000
Deferred income taxes
-136,000
-67,000
-249,000
-167,000
-294,000
Stock-based compensation
423,000
428,000
391,000
382,000
274,000
Change in working capital
268,000
-1,032,000
-570,000
-1,370,000
-2,246,000
Accounts receivable
-169,000
577,000
-186,000
-591,000
-461,000
Inventory
-3,190,000
400,000
-713,000
-1,959,000
-527,000
Accounts payable
4,591,000
-1,655,000
1,707,000
1,608,000
-225,000
Other working capital
2,963,000
1,600,000
1,471,000
3,369,000
-143,000
Other non-cash items
335,000
273,000
524,000
822,000
932,000
Net cash provided by operating activities
5,525,000
4,428,000
4,593,000
5,871,000
2,240,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,562,000
-2,828,000
-3,122,000
-2,502,000
-2,383,000
Acquisitions, net
-355,000
-761,000
0
-505,000
-866,000
Purchases of investments
-26,000
-15,000
-55,000
-60,000
-101,000
Sales/maturities of investments
10,000
9,000
262,000
15,000
48,000
Other investing activities
137,000
-291,000
226,000
-98,000
21,000
Net cash used for investing activities
-2,221,000
-3,284,000
-2,087,000
-2,796,000
-2,578,000
Cash flows from financing activities
Debt repayment
-4,677,000
-4,887,000
-3,992,000
-5,465,000
-5,099,000
Common stock repurchased
-290,000
-421,000
-512,000
-213,000
-355,000
Dividends paid
-646,000
-619,000
-621,000
-625,000
-618,000
Other financing activities
-13,000
-7,000
-14,000
-18,000
-7,000
Net cash used provided by (used for) financing activities
-3,201,000
-1,362,000
-1,796,000
-3,364,000
883,000
Net change in cash
-31,000
-182,000
431,000
-289,000
545,000
Cash at beginning of period
2,955,000
4,763,000
4,332,000
4,621,000
4,076,000
Cash at end of period
3,058,000
4,581,000
4,763,000
4,332,000
4,621,000
Free cash flow
Operating cash flow
5,525,000
4,428,000
4,593,000
5,871,000
2,240,000
Capital expenditure
-2,562,000
-2,828,000
-3,122,000
-2,502,000
-2,383,000
Free cash flow
2,963,000
1,600,000
1,471,000
3,369,000
-143,000
Data disclaimer
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