Hewlett Packard Enterprise Co. | Cash Flow
Fiscal year is November-October. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,051
1,648
2,461
3,161
344
1,908
Depreciation, Depletion & Amortization
4,396
4,144
3,947
3,775
3,051
2,576
Other Funds
5,226
3,535
9,508
514
4,689
1,090
Funds from Operations
8,122
7,558
5,888
5,448
4,315
7,803
Changes in Working Capital
617
647
2,227
490
3,426
4,839
Net Operating Cash Flow
8,739
6,911
3,661
4,958
889
2,964
Capital Expenditures
2,497
3,620
3,344
3,280
3,137
Sale of Fixed Assets & Businesses
370
612
520
3,792
679
Purchase/Sale of Investments
67
83
55
71
7
Net Investing Cash Flow
2,227
2,974
5,413
419
4,907
Cash Dividends Paid - Total
-
-
-
373
428
Issuance/Reduction of Debt, Net
1,238
265
233
170
1,506
Net Financing Cash Flow
6,464
3,800
9,275
2,232
610
Net Change in Cash
48
137
7,523
3,145
3,408
Free Cash Flow
6,242
3,291
317
1,678
2,248
Deferred Taxes & Investment Tax Credit
248
304
2,522
1,345
1,122
2,229
Net Assets from Acquisitions
167
49
2,644
22
2,222
Other Sources
-
-
-
-
466
Change in Capital Stock
-
-
-
2,543
2,145
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