Hewlett Packard Enterprise Co (HPE) Net Cash Provided by (Used in) Financing Activities USD 2014 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Hewlett Packard Enterprise Co quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2014 to 2023.
  • Hewlett Packard Enterprise Co Net Cash Provided by (Used in) Financing Activities for the quarter ending January 31, 2024 was $53M, a 489% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $53M +$44M +489% Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-05
Q3 2023 -$1.36B +$434M +24.2% Nov 1, 2022 Oct 31, 2023 10-K 2023-12-22
Q4 2022 $9M -$346M -97.5% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-05
Q3 2022 -$1.8B +$1.57B +46.6% Nov 1, 2021 Oct 31, 2022 10-K 2023-12-22
Q4 2021 $355M +$814M Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-07
Q3 2021 -$3.36B -$4.25B -481% Nov 1, 2020 Oct 31, 2021 10-K 2023-12-22
Q4 2020 -$459M -$74M -19.2% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-03
Q3 2020 $883M +$2.43B Nov 1, 2019 Oct 31, 2020 10-K 2022-12-08
Q4 2019 -$385M +$560M +59.3% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-04
Q3 2019 -$1.55B +$4.04B +72.3% Nov 1, 2018 Oct 31, 2019 10-K 2021-12-10
Q4 2018 -$945M -$16M -1.72% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-09
Q3 2018 -$5.59B -$5.76B -3510% Nov 1, 2017 Oct 31, 2018 10-K 2020-12-10
Q4 2017 -$929M -$147M -18.8% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-05
Q3 2017 $164M +$2.49B Nov 1, 2016 Oct 31, 2017 10-K 2019-12-13
Q4 2016 -$782M -$212M -37.2% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-09
Q3 2016 -$2.33B -$11.6B -125% Nov 1, 2015 Oct 31, 2016 10-K 2018-12-12
Q4 2015 -$570M Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-09
Q3 2015 $9.28B +$13.1B Nov 1, 2014 Oct 31, 2015 10-K 2017-12-15
Q3 2014 -$3.8B Nov 1, 2013 Oct 31, 2014 10-K 2016-12-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.