Hewlett Packard Enterprise Company
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $344.0M | $3.16B | $2.46B | $1.65B | $2.05B |
| Depreciation & Amortization | $3.05B | $3.78B | $3.95B | $4.14B | $4.40B |
| Depreciation | $2.20B | $2.00B | $2.20B | $3.20B | $3.20B |
| Amortization | $321.0M | $272.0M | $229.0M | $906.0M | $1.23B |
| Stock-Based Compensation | $428.0M | $558.0M | $565.0M | $427.0M | $374.0M |
| Net Cash from Operating Activities | $1.34B | $5.06B | $3.66B | $6.91B | $8.74B |
| Investing Activities | |||||
| Capital Expenditures | $3.14B | $3.28B | $3.34B | $3.62B | $2.50B |
| Business Acquisitions | $2.20B | $22.0M | $2.64B | $49.0M | $167.0M |
| Net Cash from Investing Activities | $-5.35B | $419.0M | $-5.41B | $-2.97B | — |
| Financing Activities | |||||
| Dividends Paid | $428.0M | $373.0M | — | — | — |
| Stock Repurchases | $2.56B | $2.66B | $0 | $0 | — |
| Net Cash from Financing Activities | $164.0M | $-2.33B | $9.28B | $-3.80B | — |
| Net Change in Cash | $-3.85B | — | — | — | — |
| Free Cash Flow | $-1.80B | $1.78B | $317.0M | $3.29B | $6.24B |