NYSE - Delayed Quote USD
Hewlett Packard Enterprise Comp (HPE-PC)
52.98
-0.70
(-1.30%)
At close: June 12 at 3:52:28 PM EDT
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
2,333,000
4,341,000
4,428,000
4,593,000
5,871,000
Investing Cash Flow
42,000
-53,000
-3,284,000
-2,087,000
-2,796,000
Financing Cash Flow
6,467,000
6,283,000
-1,362,000
-1,796,000
-3,364,000
End Cash Position
11,766,000
15,105,000
4,581,000
4,763,000
4,332,000
Income Tax Paid Supplemental Data
297,000
248,000
307,000
107,000
398,000
Interest Paid Supplemental Data
574,000
772,000
677,000
453,000
486,000
Capital Expenditure
-2,226,000
-2,367,000
-2,828,000
-3,122,000
-2,502,000
Issuance of Capital Stock
--
1,462,000
0
0
--
Issuance of Debt
10,427,000
11,245,000
4,725,000
3,296,000
3,022,000
Repayment of Debt
-4,318,000
-5,475,000
-4,887,000
-3,992,000
-5,465,000
Repurchase of Capital Stock
-204,000
-150,000
-421,000
-512,000
-213,000
Free Cash Flow
107,000
1,974,000
1,600,000
1,471,000
3,369,000
10/31/2021 - 9/20/2024
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