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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Hewlett Packard Enterprise Co quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2015 to Q4 2023.
  • Hewlett Packard Enterprise Co Net Cash Provided by (Used in) Operating Activities for the quarter ending January 31, 2024 was $64M.
  • Hewlett Packard Enterprise Co annual Net Cash Provided by (Used in) Operating Activities for 2023 was $4.43B, a 3.59% decline from 2022.
  • Hewlett Packard Enterprise Co annual Net Cash Provided by (Used in) Operating Activities for 2022 was $4.59B, a 21.8% decline from 2021.
  • Hewlett Packard Enterprise Co annual Net Cash Provided by (Used in) Operating Activities for 2021 was $5.87B, a 162% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 $64M +$893M Nov 1, 2023 Jan 31, 2024 10-Q 2024-03-05
Q4 2022 -$829M -$753M -991% Nov 1, 2022 Jan 31, 2023 10-Q 2024-03-05
Q4 2021 -$76M -$1.04B -108% Nov 1, 2021 Jan 31, 2022 10-Q 2023-03-07
Q4 2020 $963M +$1.04B Nov 1, 2020 Jan 31, 2021 10-Q 2022-03-03
Q4 2019 -$79M -$461M -121% Nov 1, 2019 Jan 31, 2020 10-Q 2021-03-04
Q4 2018 $382M +$240M +169% Nov 1, 2018 Jan 31, 2019 10-Q 2020-03-09
Q4 2017 $142M +$1.33B Nov 1, 2017 Jan 31, 2018 10-Q 2019-03-05
Q4 2016 -$1.19B -$1.12B -1487% Nov 1, 2016 Jan 31, 2017 10-Q 2018-03-09
Q4 2015 -$75M 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.