Laporan arus kas Hewlett Packard Enterprise Company (HPE)
NYSE · Technology · Computer Hardware · Karyawan: 67.000 · CEO: Antonio Fabio Neri
- Harga
- $55,09 -6,42%
- Kapitalisasi pasar
- $73,1 M
- Nilai perusahaan
- $87,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-03
- Laporan berikutnya
- 2026-12-03 Estimasi EPS: $1,28
Pada Q3 '26, Hewlett Packard Enterprise Company (HPE): arus kas operasional $1,64 M, belanja modal $745 jt, arus kas bebas $896 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $4,16 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $642 jt | $387 jt | $314 jt | $512 jt | $1,37 M | $627 jt | -$1,05 M | $305 jt | $175 jt | $452 jt | $624 jt | $1,54 M | |
| Depresiasi & amortisasi | $655 jt | $657 jt | $642 jt | $625 jt | $640 jt | $599 jt | $574 jt | $687 jt | $877 jt | $903 jt | $877 jt | $864 jt | |
| Kompensasi berbasis saham | $71 jt | $141 jt | $120 jt | $80 jt | $89 jt | $154 jt | $116 jt | $177 jt | $196 jt | $216 jt | $218 jt | $165 jt | |
| Pajak penghasilan tangguhan | -$65 jt | -$22 jt | $22 jt | $16 jt | -$80 jt | -$2 jt | -$41 jt | -$31 jt | -$491 jt | -$151 jt | -$115 jt | -$47 jt | |
| Perubahan modal kerja | $1,25 M | -$1,16 M | -$111 jt | -$95 jt | $682 jt | -$1,71 M | -$1,65 M | -$66 jt | $723 jt | -$383 jt | -$545 jt | $249 jt | |
| Pos non-kas lainnya | $289 jt | $65 jt | $106 jt | $16 jt | -$667 jt | -$57 jt | $1,59 M | $233 jt | $985 jt | $141 jt | $351 jt | -$1,13 M | |
| Arus kas operasional | $2,84 M | $64 jt | $1,09 M | $1,15 M | $2,03 M | -$390 jt | -$461 jt | $1,31 M | $2,47 M | $1,18 M | $1,41 M | $1,64 M | |
| Investasi | |||||||||||||
| Belanja modal | -$675 jt | -$656 jt | -$560 jt | -$543 jt | -$608 jt | -$528 jt | -$547 jt | $1,08 M | -$641 jt | -$569 jt | -$583 jt | -$745 jt | |
| Akuisisi | $255 jt | $96 jt | $122 jt | $62 jt | -$147 jt | $210 jt | $80 jt | -$12,6 M | $126 jt | $66 jt | $130 jt | $0 | |
| Pembelian investasi | -$5 jt | -$16 jt | $0 | $0 | $0 | $0 | -$1 jt | -$6 jt | -$2 jt | -$4 jt | $0 | -$1 jt | |
| Penjualan / jatuh tempo investasi | $1 jt | $4 jt | $1 jt | $0 | $2,14 M | $1 jt | $40 jt | $54 jt | $887 jt | $2 jt | $3 jt | $5 jt | |
| Aktivitas investasi lainnya | $326 jt | -$168 jt | $70 jt | $8 jt | $138 jt | $294 jt | -$561 jt | -$1,16 M | $54 jt | -$288 jt | $250 jt | $1,54 M | |
| Arus kas investasi | -$98 jt | -$740 jt | -$367 jt | -$473 jt | $1,53 M | -$23 jt | -$989 jt | -$12,6 M | $424 jt | -$793 jt | -$200 jt | $798 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$979 jt | $327 jt | -$1,52 M | $500 jt | $6,43 M | -$372 jt | -$443 jt | $4,49 M | -$1,34 M | -$794 jt | -$357 jt | -$977 jt | |
| Pembelian kembali saham | -$55 jt | -$3 jt | -$45 jt | -$52 jt | -$50 jt | -$52 jt | -$50 jt | $0 | -$100 jt | -$158 jt | -$154 jt | -$135 jt | |
| Dividen | -$154 jt | -$169 jt | -$169 jt | -$169 jt | -$169 jt | -$171 jt | -$171 jt | -$171 jt | -$200 jt | -$190 jt | -$189 jt | -$189 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$6 jt | -$102 jt | $0 | $25 jt | $1,45 M | -$177 jt | -$2 jt | $0 | -$62 jt | -$8 jt | $0 | -$155 jt | |
| Arus kas pendanaan | -$1,19 M | $53 jt | -$1,73 M | $304 jt | $7,66 M | -$797 jt | -$695 jt | $4,24 M | -$1,7 M | -$1,35 M | -$739 jt | -$1,49 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$102 jt | $14 jt | -$45 jt | -$4 jt | -$12 jt | -$43 jt | $81 jt | -$29 jt | $829 jt | $33 jt | -$42 jt | -$30 jt | |
| Perubahan neto kas | $1,45 M | -$609 jt | -$1,05 M | $981 jt | $11,2 M | -$1,25 M | -$2,06 M | -$7,09 M | $2,02 M | -$934 jt | $429 jt | $924 jt | |
| Arus kas bebas (OCF - capex) | $2,17 M | -$592 jt | $533 jt | $611 jt | $1,42 M | -$918 jt | -$1,01 M | $729 jt | $1,82 M | $609 jt | $827 jt | $896 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,16 M | $344 jt | $1,91 M | $1,05 M | -$322 jt | $3,43 M | $868 jt | $2,03 M | $2,58 M | $57 jt | |
| Depresiasi & amortisasi | $3,78 M | $3,05 M | $2,58 M | $2,54 M | $2,63 M | $2,6 M | $2,48 M | $2,62 M | $2,56 M | $2,74 M | |
| Kompensasi berbasis saham | $558 jt | $428 jt | $286 jt | $268 jt | $274 jt | $382 jt | $391 jt | $428 jt | $430 jt | $643 jt | |
| Pajak penghasilan tangguhan | -$1,35 M | -$1,12 M | $2,23 M | $1,08 M | -$294 jt | -$167 jt | -$249 jt | -$67 jt | -$64 jt | -$565 jt | |
| Perubahan modal kerja | -$490 jt | -$3,43 M | -$4,84 M | -$1,74 M | -$2,25 M | -$1,37 M | -$570 jt | -$1,03 M | -$688 jt | -$2,71 M | |
| Pos non-kas lainnya | -$701 jt | $1,61 M | $804 jt | $801 jt | $2,2 M | $1 M | $1,67 M | $458 jt | -$480 jt | $2,75 M | |
| Arus kas operasional | $4,96 M | $889 jt | $2,96 M | $4 M | $2,24 M | $5,87 M | $4,59 M | $4,43 M | $4,34 M | $2,92 M | |
| Investasi | |||||||||||
| Belanja modal | -$3,28 M | -$3,14 M | -$2,96 M | -$2,86 M | -$2,38 M | -$2,5 M | -$3,12 M | -$2,83 M | -$2,37 M | -$2,29 M | |
| Akuisisi | $3,32 M | -$2,22 M | -$194 jt | -$1,53 M | -$866 jt | -$505 jt | $602 jt | -$761 jt | -$147 jt | -$11,7 M | |
| Pembelian investasi | -$656 jt | -$45 jt | -$33 jt | -$39 jt | -$101 jt | -$60 jt | -$55 jt | -$15 jt | -$16 jt | -$9 jt | |
| Penjualan / jatuh tempo investasi | $585 jt | $38 jt | $98 jt | $26 jt | $48 jt | $15 jt | $262 jt | $9 jt | $2,15 M | $982 jt | |
| Aktivitas investasi lainnya | $450 jt | $459 jt | $1,01 M | $938 jt | $724 jt | $256 jt | $226 jt | $311 jt | $328 jt | -$183 jt | |
| Arus kas investasi | $419 jt | -$4,91 M | -$2,07 M | -$3,46 M | -$2,58 M | -$2,8 M | -$2,09 M | -$3,28 M | -$53 jt | -$13,2 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $170 jt | -$1,52 M | -$1,68 M | $1,26 M | $1,9 M | -$2,48 M | -$596 jt | -$209 jt | $5,74 M | $2,34 M | |
| Pembelian kembali saham | -$2,66 M | -$2,56 M | -$3,57 M | -$2,25 M | -$355 jt | -$213 jt | -$512 jt | -$421 jt | -$150 jt | -$202 jt | |
| Dividen | -$373 jt | -$428 jt | -$570 jt | -$608 jt | -$618 jt | -$625 jt | -$621 jt | -$619 jt | -$676 jt | -$796 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $535 jt | $4,67 M | $222 jt | $48 jt | -$7 jt | -$18 jt | -$67 jt | -$113 jt | -$92 jt | -$299 jt | |
| Arus kas pendanaan | -$2,33 M | $610 jt | -$5,59 M | -$1,55 M | $883 jt | -$3,36 M | -$1,8 M | -$1,36 M | $6,28 M | $1,05 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | $0 | $0 | -$279 jt | $36 jt | -$47 jt | -$21 jt | |
| Perubahan neto kas | $3,15 M | -$3,41 M | -$4,7 M | -$1,01 M | $545 jt | -$289 jt | $431 jt | -$182 jt | $10,5 M | -$9,25 M | |
| Arus kas bebas (OCF - capex) | $1,68 M | -$2,25 M | $8 jt | $1,14 M | -$143 jt | $3,37 M | $1,47 M | $1,6 M | $1,97 M | $627 jt | |
| Pajak penghasilan dibayar | $656 jt | $836 jt | $538 jt | $518 jt | $297 jt | $398 jt | $107 jt | $307 jt | $248 jt | $0 | |
| Bunga dibayar | $585 jt | $415 jt | $609 jt | $593 jt | $574 jt | $486 jt | $453 jt | $677 jt | $772 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-Q 2026-01-31, 10-K 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-Q 2025-01-31, 10-K 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-01