Hewlett Packard Enterprise Company
Net Cash Flow Breakdown
Total Cash from Operations: $5.07B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $2.52B | 49.8% |
| Business Acquisitions | $678.7M | 13.4% |
| Dividends Paid | $619.0M | 12.2% |
| Stock Repurchases | $421.0M | 8.3% |
| Net Change in Short-Term Borrowings | $47.0M | 0.9% |
| Other Financing | $131.1M | 2.6% |
| Working Capital | $641.0M | 12.6% |
| Other | $9.0M | 0.2% |
| Net Cash Flow | $0 | 0.0% |