HEWLETT PACKARD ENTERPRISE (2HP.DE) Stock Cash Flow

FRA:2HP • US42824C1099

Current stock price

20.595 EUR
-0.44 (-2.09%)
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
2HP.DE Net Income Chart2HP.DE Net Income over time chart
-118.00M57.00M2.58B2.02B868.00M
Depreciation Amortization
2HP.DE Depreciation Amortization Chart2HP.DE Depreciation Amortization over time chart
3.01B2.74B2.56B2.62B2.48B
Income Taxes - Deferred
2HP.DE Income Taxes - Deferred Chart2HP.DE Income Taxes - Deferred over time chart
-714.00M-565.00M-64.00M-67.00M-249.00M
Change In Working Capital
2HP.DE Change In Working Capital Chart2HP.DE Change In Working Capital over time chart
-1.30B-2.68B-645.00M-832.00M-373.00M
Interest Paid
2HP.DE Interest Paid Chart2HP.DE Interest Paid over time chart
N/A1.02B772.00M677.00M453.00M
Taxes Paid
2HP.DE Taxes Paid Chart2HP.DE Taxes Paid over time chart
N/A425.00M248.00M307.00M107.00M
Other non cash items
2HP.DE Other non cash items Chart2HP.DE Other non cash items over time chart
3.61B3.37B-93.00M686.00M1.87B
OPERATING CASH FLOW
2HP.DE OPERATING CASH FLOW Chart2HP.DE OPERATING CASH FLOW over time chart
4.49B2.92B4.34B4.43B4.59B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
2HP.DE Capital Expenditure Chart2HP.DE Capital Expenditure over time chart
-2.33B-2.29B-2.37B-2.83B-3.12B
Other Investing Activity
2HP.DE Other Investing Activity Chart2HP.DE Other Investing Activity over time chart
-11.63B-10.90B2.31B-456.00M1.03B
INVESTING CASH FLOW
2HP.DE INVESTING CASH FLOW Chart2HP.DE INVESTING CASH FLOW over time chart
-13.96B-13.19B-53.00M-3.28B-2.09B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
2HP.DE Debt Issued/Reduced Chart2HP.DE Debt Issued/Reduced over time chart
1.92B2.34B5.74B-209.00M-596.00M
Stock Issued/Repurchased
2HP.DE Stock Issued/Repurchased Chart2HP.DE Stock Issued/Repurchased over time chart
-601.00M-491.00M1.23B-527.00M-565.00M
Dividend Paid
2HP.DE Dividend Paid Chart2HP.DE Dividend Paid over time chart
-819.00M-796.00M-676.00M-619.00M-621.00M
Other Financing Activity
2HP.DE Other Financing Activity Chart2HP.DE Other Financing Activity over time chart
-10.00M-10.00M-8.00M-7.00M-14.00M
FINANCING CASH FLOW
2HP.DE FINANCING CASH FLOW Chart2HP.DE FINANCING CASH FLOW over time chart
491.00M1.05B6.28B-1.36B-1.80B
 
Exchange Rate Effect
2HP.DE Exchange Rate Effect Chart2HP.DE Exchange Rate Effect over time chart
55.00M-21.00M-47.00M36.00M-279.00M
CHANGE IN CASH
2HP.DE CHANGE IN CASH Chart2HP.DE CHANGE IN CASH over time chart
-8.93B-9.25B10.52B-182.00M431.00M
 
FREE CASH FLOW
Operating Cash Flow
2HP.DE Operating Cash Flow Chart2HP.DE Operating Cash Flow over time chart
4.49B2.92B4.34B4.43B4.59B
Capital Expenditure
2HP.DE Capital Expenditure Chart2HP.DE Capital Expenditure over time chart
-2.33B-2.29B-2.37B-2.83B-3.12B
FREE CASH FLOW
2HP.DE FREE CASH FLOW Chart2HP.DE FREE CASH FLOW over time chart
2.15B627.00M1.97B1.60B1.47B

All data in USD

Charts

2HP.DE Operating and Free Cash Flow chart2HP.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 2B 4B