Hewlett Packard Enterprise Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2015 to Q4 2023

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2015 to Q4 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.
  • Hewlett Packard Enterprise Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.36B, a 24.2% increase from 2022.
  • Hewlett Packard Enterprise Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.8B, a 46.6% increase from 2021.
  • Hewlett Packard Enterprise Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$3.36B, a 481% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value 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
Q4 2022 $9M -$346M -97.5% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-05
Q4 2021 $355M +$814M Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-07
Q4 2020 -$459M -$74M -19.2% Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-03
Q4 2019 -$385M +$560M +59.3% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-04
Q4 2018 -$945M -$16M -1.72% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-09
Q4 2017 -$929M -$147M -18.8% Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-05
Q4 2016 -$782M -$212M -37.2% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-09
Q4 2015 -$570M Nov 1, 2015 Jan 31, 2016 10-Q 2017-03-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.