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HPE Cash from financing

annual CFF:

$6.28B+$7.64B(+561.31%)
October 31, 2024

Summary

  • As of today (May 31, 2025), HPE annual cash flow from financing activities is $6.28 billion, with the most recent change of +$7.64 billion (+561.31%) on October 31, 2024.
  • During the last 3 years, HPE annual CFF has risen by +$9.65 billion (+286.77%).
  • HPE annual CFF is now -32.26% below its all-time high of $9.28 billion, reached on October 31, 2015.

Performance

1-year change

+561.31%

3-year change

+286.77%

5-year change

+505.88%

15-year change

+3731.1%

HPE Cash from financing Chart

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Highlights

Sector rank

99.37%
HPE annual cash flow from financing activities is higher than 99.37% of companies in Technology sector

Range

All-time high

$9.28B
HPE annual cash flow from financing activities is currently -32.26% below its historical high of $9.28 billion

3-year low

-$3.36B

Earnings dates

Last annual earnings report date

Oct 31, 2024
HPE previous annual earnings announcement was published on Oct 31, 2024

Next annual earnings report date

N/A
HPE next annual earnings announcement has not yet been scheduled

OtherHPEcash flow metrics

annual CFI

-$53.00M
HPE annual cash flow from investing activities is -$53.00 million

annual CFO

$4.34B
HPE annual cash flow from operations is $4.34 billion

annual FCF

$1.97B
HPE annual free cash flow is $1.97 billion

annual CAPEX

$2.37B
HPE annual capital expenditures is $2.37 billion

quarterly CFF:

-$797.00M-$8.45B(-110.41%)
January 31, 2025

Summary

  • As of today (May 31, 2025), HPE quarterly cash flow from financing activities is -$797.00 million, with the most recent change of -$8.45 billion (-110.41%) on January 31, 2025.
  • Over the past year, HPE quarterly CFF has dropped by -$850.00 million (-1603.77%).
  • HPE quarterly CFF is now -110.21% below its all-time high of $7.80 billion, reached on October 31, 2015.

Performance

3-month change

-110.41%

1-year change

-1603.77%

3-year change

-324.51%

5-year change

-107.01%

HPE quarterly CFF Chart

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Highlights

Sector rank

3.6%
HPE quarterly cash flow from financing activities is higher than 3.6% of companies in Technology sector

Range

All-time high

$7.80B
HPE quarterly cash flow from financing activities is currently -110.21% below its historical high of $7.80 billion

3-year low

-$1.73B

Earnings dates

Last quarterly earnings report date

Jan 31, 2025
HPE previous earnings announcement was published on Jan 31, 2025

Next quarterly earnings report date

Jun 3, 2025
HPE next earnings announcement is scheduled for Jun 3, 2025

OtherHPEcash flow metrics

quarterly CFI

-$23.00M
HPE quarterly cash flow from investing activities is -$23.00 million

quarterly CFO

-$390.00M
HPE quarterly cash flow from operations is -$390.00 million

quarterly FCF

-$918.00M
HPE quarterly free cash flow is -$918.00 million

quarterly CAPEX

$528.00M
HPE quarterly capital expenditures is $528.00 million

TTM CFF:

$5.43B-$850.00M(-13.53%)
January 31, 2025

Summary

  • As of today (May 31, 2025), HPE TTM cash flow from financing activities is $5.43 billion, with the most recent change of -$850.00 million (-13.53%) on January 31, 2025.
  • Over the past year, HPE TTM CFF has increased by +$6.75 billion (+512.22%).
  • HPE TTM CFF is now -41.42% below its all-time high of $9.28 billion, reached on October 31, 2015.

Performance

3-month change

-13.53%

1-year change

+512.22%

3-year change

+313.06%

5-year change

+165.15%

HPE TTM CFF Chart

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Highlights

Sector rank

99.14%
HPE TTM cash flow from financing activities is higher than 99.14% of companies in Technology sector

Range

All-time high

$9.28B
HPE TTM cash flow from financing activities is currently -41.42% below its historical high of $9.28 billion

3-year low

-$3.41B

Earnings dates

Last quarterly earnings report date

Jan 31, 2025
HPE previous earnings announcement was published on Jan 31, 2025

Next quarterly earnings report date

Jun 3, 2025
HPE next earnings announcement is scheduled for Jun 3, 2025

OtherHPEcash flow metrics

TTM CFI

$664.00M
HPE TTM cash flow from investing activities is $664.00 million

TTM CFO

$3.89B
HPE TTM cash flow from operations is $3.89 billion

TTM FCF

$1.65B
HPE TTM free cash flow is $1.65 billion

TTM CAPEX

$2.24B
HPE TTM capital expenditures is $2.24 billion

Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

HPE Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+561.3%-1603.8%+512.2%
3 y3 years+286.8%-324.5%+313.1%
5 y5 years+505.9%-107.0%+165.2%

HPE Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+286.8%-110.4%+53.9%-13.5%+259.2%
5 y5-yearat high+286.8%-110.4%+78.1%-13.5%+242.8%
alltimeall time-32.3%+197.2%-110.2%+78.1%-41.4%+196.9%

HPE Cash from financing History

DateAnnualQuarterlyTTM
Jan 2025
-
-$797.00M(-110.4%)
$5.43B(-13.5%)
Oct 2024
$6.28B(-561.3%)
$7.66B(+2418.1%)
$6.28B(-344.9%)
Jul 2024
-
$304.00M(-117.6%)
-$2.57B(-19.8%)
Apr 2024
-
-$1.73B(-3362.3%)
-$3.20B(+142.9%)
Jan 2024
-
$53.00M(-104.4%)
-$1.32B(-3.2%)
Oct 2023
-$1.36B(-24.2%)
-$1.19B(+260.7%)
-$1.36B(-22.1%)
Jul 2023
-
-$331.00M(-314.9%)
-$1.75B(+27.3%)
Apr 2023
-
$154.00M(+1611.1%)
-$1.37B(-35.9%)
Jan 2023
-
$9.00M(-100.6%)
-$2.14B(+19.3%)
Oct 2022
-$1.80B(-46.6%)
-$1.58B(-3690.9%)
-$1.80B(-47.4%)
Jul 2022
-
$44.00M(-107.2%)
-$3.41B(+6.5%)
Apr 2022
-
-$615.00M(-273.2%)
-$3.21B(+25.7%)
Jan 2022
-
$355.00M(-111.1%)
-$2.55B(-24.2%)
Oct 2021
-$3.36B(-481.0%)
-$3.20B(-1368.7%)
-$3.36B(-11.6%)
Jul 2021
-
$252.00M(+530.0%)
-$3.81B(+148.3%)
Apr 2021
-
$40.00M(-108.7%)
-$1.53B(-289.5%)
Jan 2021
-
-$459.00M(-87.4%)
$809.00M(-8.4%)
Oct 2020
$883.00M(-157.0%)
-$3.64B(-244.1%)
$883.00M(-83.1%)
Jul 2020
-
$2.52B(+6.0%)
$5.21B(+154.4%)
Apr 2020
-
$2.38B(-718.7%)
$2.05B(-307.4%)
Jan 2020
-
-$385.00M(-155.7%)
-$988.00M(-36.2%)
Oct 2019
-$1.55B
$691.00M(-208.1%)
-$1.55B(-55.6%)
DateAnnualQuarterlyTTM
Jul 2019
-
-$639.00M(-2.4%)
-$3.49B(-36.3%)
Apr 2019
-
-$655.00M(-30.7%)
-$5.48B(-2.3%)
Jan 2019
-
-$945.00M(-24.5%)
-$5.61B(+0.3%)
Oct 2018
-$5.59B(-3509.8%)
-$1.25B(-52.4%)
-$5.59B(+95.0%)
Jul 2018
-
-$2.63B(+235.2%)
-$2.87B(+210.3%)
Apr 2018
-
-$784.00M(-15.6%)
-$924.00M(-5535.3%)
Jan 2018
-
-$929.00M(-163.0%)
$17.00M(-89.6%)
Oct 2017
$164.00M(-107.0%)
$1.47B(-315.2%)
$164.00M(-111.4%)
Jul 2017
-
-$685.00M(-536.3%)
-$1.44B(-35.9%)
Apr 2017
-
$157.00M(-120.1%)
-$2.25B(-11.5%)
Jan 2017
-
-$782.00M(+492.4%)
-$2.54B(+9.1%)
Oct 2016
-$2.33B(-125.1%)
-$132.00M(-91.2%)
-$2.33B(-141.6%)
Jul 2016
-
-$1.49B(+997.1%)
$5.61B(-34.4%)
Apr 2016
-
-$136.00M(-76.1%)
$8.54B(+2.1%)
Jan 2016
-
-$570.00M(-107.3%)
$8.37B(-9.8%)
Oct 2015
$9.28B(-344.1%)
$7.80B(+440.9%)
$9.28B(+531.0%)
Jul 2015
-
$1.44B(-568.5%)
$1.47B(+5344.4%)
Apr 2015
-
-$308.00M(-191.9%)
$27.00M(-91.9%)
Jan 2015
-
$335.00M
$335.00M
Oct 2014
-$3.80B(-41.2%)
-
-
Oct 2013
-$6.46B(+43.0%)
-
-
Oct 2012
-$4.52B
-
-

FAQ

  • What is Hewlett Packard Enterprise annual cash flow from financing activities?
  • What is the all time high annual CFF for Hewlett Packard Enterprise?
  • What is Hewlett Packard Enterprise annual CFF year-on-year change?
  • What is Hewlett Packard Enterprise quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Hewlett Packard Enterprise?
  • What is Hewlett Packard Enterprise quarterly CFF year-on-year change?
  • What is Hewlett Packard Enterprise TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Hewlett Packard Enterprise?
  • What is Hewlett Packard Enterprise TTM CFF year-on-year change?

What is Hewlett Packard Enterprise annual cash flow from financing activities?

The current annual CFF of HPE is $6.28B

What is the all time high annual CFF for Hewlett Packard Enterprise?

Hewlett Packard Enterprise all-time high annual cash flow from financing activities is $9.28B

What is Hewlett Packard Enterprise annual CFF year-on-year change?

Over the past year, HPE annual cash flow from financing activities has changed by +$7.64B (+561.31%)

What is Hewlett Packard Enterprise quarterly cash flow from financing activities?

The current quarterly CFF of HPE is -$797.00M

What is the all time high quarterly CFF for Hewlett Packard Enterprise?

Hewlett Packard Enterprise all-time high quarterly cash flow from financing activities is $7.80B

What is Hewlett Packard Enterprise quarterly CFF year-on-year change?

Over the past year, HPE quarterly cash flow from financing activities has changed by -$850.00M (-1603.77%)

What is Hewlett Packard Enterprise TTM cash flow from financing activities?

The current TTM CFF of HPE is $5.43B

What is the all time high TTM CFF for Hewlett Packard Enterprise?

Hewlett Packard Enterprise all-time high TTM cash flow from financing activities is $9.28B

What is Hewlett Packard Enterprise TTM CFF year-on-year change?

Over the past year, HPE TTM cash flow from financing activities has changed by +$6.75B (+512.22%)
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