Cash Flow Hewlett Packard Enterprise Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
Oct'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,953.00
2,230.00
876.00
3,587.00
-442.00
1,553.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-688.00
-1,032.00
-570.00
-1,370.00
-2,246.00
-1,735.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,341.00
4,428.00
4,593.00
5,871.00
2,240.00
3,997.00
Cash Flow from Investing Activities
-53.00
-3,284.00
-2,087.00
-2,796.00
-2,578.00
-3,457.00
Cash Flow from Financing Activities
6,283.00
-1,362.00
-1,796.00
-3,364.00
883.00
-1,548.00
Net Cash Inflow / Outflow
10,524.00
-182.00
431.00
-289.00
545.00
-1,008.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-47.00
36.00
-279.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hewlett Packard Enterprise Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
2953
3279
-326.00
-9.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-688
-449
-239.00
-53.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4341
3749
592.00
15.79%
Cash Flow from Investing Activities
-53
-646
593.00
91.80%
Cash Flow from Financing Activities
6283
-3082
9,365.00
303.86%
Net Cash Inflow / Outflow
10524
21
10,503.00
50014.29%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-47
0
-47.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'24
YoY Growth in year ended Oct 2024 is -1.96% vs -3.59% in Oct 2023
Oct'24
Oct'23
Change(%)
Cash Flow from Operating Activities
4,341.00
4,428.00
-1.96%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
