HEWLETT PACKARD ENTERPRISE COMPANY (HPE) FY2024 Q1 Statement of Cash Flows
2023-11-01 to 2024-01-31
Statement of Cash Flows
2023-11-01 to 2024-01-31
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Chart details
HEWLETT PACKARD ENTERPRISE COMPANY cash flow reconciliation, Nov 1, 2023 through Jan 31, 2024
Cash flows for Nov 1, 2023 through Jan 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Oct 31, 2023. Ending cash: Jan 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Oct 31, 2023
- 4,581,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 64,000,000 US dollars. Net cash provided.
- Net earnings
- 387,000,000 US dollars
- Financing receivables
- negative 190,000,000 US dollars
- Provision for inventory and credit losses
- 32,000,000 US dollars
- Taxes on earnings
- 67,000,000 US dollars
- Restructuring charges
- 7,000,000 US dollars
- Deferred taxes on earnings
- negative 22,000,000 US dollars
- Accounts receivable
- negative 310,000,000 US dollars
- Inventory
- negative 1,461,000,000 US dollars
- Other, net
- 72,000,000 US dollars
- Accounts payable
- 1,041,000,000 US dollars
- Stock-based compensation expense
- 141,000,000 US dollars
- Restructuring
- negative 78,000,000 US dollars
- Earnings from equity interests
- negative 46,000,000 US dollars
- Depreciation and amortization
- 657,000,000 US dollars
- Other assets and liabilities
- negative 233,000,000 US dollars
- Investing activities
- negative 740,000,000 US dollars. Net cash used.
- Proceeds from sale of property, plant and equipment
- 96,000,000 US dollars
- Purchases of investments
- negative 16,000,000 US dollars
- Investment in property, plant and equipment
- negative 656,000,000 US dollars
- Payments made in connection with business acquisitions, net of cash acquired
- 0 US dollars
- Proceeds from maturities and sales of investments
- 4,000,000 US dollars
- Financial collateral received
- 271,000,000 US dollars
- Financial collateral posted
- negative 439,000,000 US dollars
- Financing activities
- 53,000,000 US dollars. Net cash provided.
- Proceeds from debt, net of issuance costs
- 859,000,000 US dollars
- Cash dividends paid to shareholders
- negative 169,000,000 US dollars
- Payment of debt
- negative 515,000,000 US dollars
- Repurchase of common stock
- negative 3,000,000 US dollars
- Net payments related to stock-based award activities
- negative 94,000,000 US dollars
- Short-term borrowings with original maturities less than 90 days, net
- negative 17,000,000 US dollars
- Cash dividends paid to non-controlling interests, net of contributions
- negative 8,000,000 US dollars
- Operating adjustment reconciliation
- 2,340,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 859,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 1,111,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 14,000,000 US dollars
- Ending cash on Jan 31, 2024
- 3,972,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 4,712,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 609,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.17×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 64,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- cash spent on productive assets
- 656,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 592,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $64.00M of net income directly to operating cash and $323.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash spent on productive assets equals free cash flow: 64,000,000 US dollars minus 656,000,000 US dollars equals negative 592,000,000 US dollars.
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