Hewlett Packard Enterprise Company
Net Cash Flow Breakdown
Total Cash from Operations: $6.41B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.29B | 35.8% |
| Business Acquisitions | $462.8M | 7.2% |
| Dividends Paid | $15.7M | 0.2% |
| Stock Repurchases | $5.4M | 0.1% |
| Net Change in Short-Term Borrowings | $905.7K | 0.0% |
| Other Financing | $56.0M | 0.9% |
| Working Capital | $535.0M | 8.4% |
| Other | $3.04B | 47.4% |
| Net Cash Flow | $0 | 0.0% |