HEWLETT PACKARD ENTERPRISE CO HPE Cash Flow

Hewlett packard enterprise co (HPE)

CashFlow / TTM

Jan'20	Oct'19	Jul'19	Apr'19	Jan'19	Oct'18	Jul'18	Apr'18	Jan'18	Oct'17	Jul'17	Apr'17	Jan'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15
Cash flows from operating activities:
Net earnings
1,205	1,049	-188	290	649	1,908	3,189	2,903	1,513	344	122	2,229	3,161	3,161	4,244	2,196	2,181	2,461	0	0	0
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization
2,586	2,535	2,564	2,573	2,580	2,576	2,613	2,709	2,846	3,051	3,241	3,458	3,626	3,775	3,891	3,926	3,939	3,947	0	0	0
Stock-based compensation expense
286	268	251	249	258	286	321	362	386	428	475	507	538	558	644	632	591	565	0	0	0
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	-	-	57	61	64	52	0	0	0
Provision for inventory and doubtful accounts
239	240	242	235	199	198	184	171	163	129	186	188	206	232	189	181	161	155	0	0	0
Restructuring charges
272	221	297	334	409	550	805	839	961	964	953	1,157	1,102	1,236	1,391	1,046	1,133	954	0	0	0
Deferred taxes on earnings
681	1,079	4,329	3,737	3,934	2,229	-2,482	-2,792	-2,332	-1,122	-188	-808	-1,715	-1,345	-2,658	-1,603	-1,170	-2,522	0	0	0
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	16	21	100	0	0	0
Earnings from equity interests
38	20	36	44	31	38	24	14	21	-23	-28	-101	-98	-76	0	0	0	-	-	-	-
Other, net
-122	-204	79	210	214	158	-206	-330	-520	-543	-473	-426	-276	-195	-215	-448	-484	-374	0	0	0
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable
-343	-374	42	35	73	220	-344	-114	43	-457	-253	-926	-845	-991	-406	107	61	-9	0	0	0
Financing receivables
358	410	463	126	235	366	563	854	875	462	176	-28	235	301	517	531	270	393	0	0	0
Inventory
257	-46	-351	-480	15	260	746	919	556	542	310	-10	-84	-34	-43	391	472	424	0	0	0
Accounts payable
-519	-525	-925	-769	-176	-27	412	1,040	1,116	992	1,401	607	623	66	178	1,033	547	868	0	0	0
Taxes on earnings
-1,013	-1,093	-3,366	-2,484	-3,614	-4,516	-1,934	-2,096	-1,252	-265	232	1,576	2,033	1,615	405	-759	-817	956	0	0	0
Restructuring
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments for Restructuring
-	-	-	-	-	-	-	0	-900	-	-1,102	-10	-433	-1,044	538	-941	-917	-1,021	0	0	0
Other assets and liabilities
-139	-204	-1,048	60	188	-1,197	-651	-906	-843	2,503	2,610	3,290	3,192	1,773	2,832	2,240	2,356	2,222	0	0	0
Net cash (used in) provided by operating activities
3,536	3,997	3,891	3,944	3,204	2,964	2,469	2,175	2,667	1,335	2,814	3,573	3,941	5,056	2,588	2,937	3,018	3,661	0	0	0
Cash flows from investing activities:
Investment in property, plant and equipment
2,695	2,856	2,980	3,122	3,016	2,956	2,861	2,818	2,883	3,137	3,273	3,409	3,371	3,280	3,150	3,464	3,390	3,344	0	0	0
Proceeds from sale of property, plant and equipment
902	597	981	1,173	1,136	1,094	837	829	710	679	536	392	458	450	430	405	358	380	0	0	0
Purchases of available-for-sale securities and other investments
93	39	34	50	35	33	46	27	41	45	147	341	519	656	610	478	339	243	0	0	0
Maturities and sales of available-for-sale securities and other investments
33	26	14	15	99	98	120	121	37	38	100	317	443	585	555	449	414	298	0	0	0
Financial collateral posted
206	403	561	710	1,132	1,625	2,246	2,238	1,972	1,234	0	0	0	-	-	-	-	-	-	-	-
Financial collateral received
610	744	1,022	1,284	1,853	1,736	1,977	1,482	736	572	0	0	0	-	-	-	-	-	-	-	-
Payments made in connection with business acquisitions, net of cash acquired
1,456	1,526	81	254	283	207	359	181	1,910	2,202	2,050	2,059	314	22	49	2,518	2,643	2,644	0	0	0
Proceeds from business divestitures, net
-	-	-	-	-	-	-	-	-	-20	574	3,047	3,257	3,342	0	0	0	-	-	-	-
Net cash used in investing activities
-2,905	-3,457	-1,639	-1,664	-1,365	-1,880	-2,565	-2,819	-5,323	-5,349	-4,635	-2,270	-46	419	51	-5,151	-5,395	-5,413	0	0	0
Cash flows from financing activities:
Short-term borrowings with original maturities less than 90 days, net
86	-53	-54	55	-4	5	72	-35	-9	18	10	-7	-49	-71	-13	-174	-107	-39	0	0	0
Proceeds from debt, net of issuance costs
3,468	3,517	2,573	2,471	2,576	2,457	-187	2,329	2,281	2,259	3,632	1,045	1,022	1,074	1,012	928	880	866	0	0	0
Payment of debt
2,319	2,203	2,472	4,088	4,219	4,138	4,025	2,291	3,774	3,783	2,561	2,581	986	833	955	964	949	1,077	0	0	0
Settlement of cash flow hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	3	0	0	0	-	-	-	-
Proceeds related to stock-based award activities, net
22	48	36	36	82	116	171	211	167	108	3	9	-5	41	0	0	0	-	-	-	-
Repurchase of common stock
1,639	2,249	2,948	3,307	3,640	3,568	3,205	2,894	2,657	2,556	1,936	2,761	2,106	2,662	0	0	0	-	-	-	-
Contributions from non-controlling interests
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net transfers from former Parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-491	-8,412	-10,122	-10,117	-9,440	0	0	0
Excess tax benefit from stock-based compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	16	21	100	0	0	0
Cash dividends paid
607	608	625	645	607	570	511	448	439	428	415	399	386	373	0	0	0	-	0	0	0
Net cash used in financing activities
-988	-1,548	-3,490	-5,479	-5,608	-5,592	-2,867	-924	17	164	-1,442	-2,249	-2,542	-2,330	5,607	8,542	8,370	9,275	0	0	0
Decrease in cash, cash equivalents and restricted cash
-357	-1,008	-1,238	-3,199	-3,769	-4,508	-2,963	-1,568	-2,639	-3,850	-3,263	-946	1,353	3,145	8,246	6,328	5,993	7,523	0	0	0
Everett SpinCo [Member]
Net transfer of cash and cash equivalents
-	-	-	-	-	-41	-193	-193	-739	-711	0	0	0	-	-	-	-	-	-	-	-
Seattle SpinCo, Inc.
Net transfer of cash and cash equivalents
-	-	-	-	-	156	-71	-71	-297	-227	0	0	0	-	-	-	-	-	-	-	-