HPE Stock Cash Flow Statements

Hewlett Packard Enterprise Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Hewlett Packard Enterprise Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31

cash flows from operating activities:
net earnings attributable to hpe	305,000,000	-1,050,000,000	627,000,000
adjustments to reconcile net earnings attributable to hpe to net cash from operating activities:
depreciation and amortization	687,000,000	574,000,000	599,000,000	640,000,000	625,000,000	642,000,000	657,000,000	655,000,000	654,000,000	651,000,000	656,000,000	618,000,000	620,000,000	621,000,000	621,000,000	641,000,000	643,000,000	639,000,000	674,000,000	652,000,000	642,000,000	641,000,000	690,000,000	616,000,000	632,000,000	648,000,000	639,000,000	645,000,000	641,000,000	655,000,000	635,000,000	682,000,000	737,000,000	792,000,000	840,000,000	872,000,000
impairment of goodwill	0																			0	0
stock-based compensation expense	177,000,000	116,000,000	154,000,000	89,000,000	80,000,000	120,000,000	141,000,000	71,000,000	91,000,000	126,000,000	140,000,000	85,000,000	64,000,000	114,000,000	128,000,000	78,000,000	86,000,000	105,000,000	113,000,000	59,000,000	55,000,000	67,000,000	93,000,000	61,000,000	58,000,000	74,000,000	75,000,000	44,000,000	56,000,000	83,000,000	103,000,000	79,000,000	97,000,000	107,000,000	145,000,000	126,000,000
benefit from inventory and credit losses	149,000,000	123,000,000	67,000,000	50,000,000	12,000,000	81,000,000	32,000,000		92,000,000
restructuring (credit) charges	0
cost reduction program	2,000,000
deferred taxes on earnings	-31,000,000	-41,000,000	-2,000,000	-80,000,000			-22,000,000	-65,000,000	-71,000,000	49,000,000	20,000,000	-188,000,000	-7,000,000	-91,000,000	37,000,000	-11,000,000	-61,000,000	-24,000,000	-71,000,000	-80,000,000	-111,000,000	-75,000,000	-28,000,000	194,000,000	541,000,000	-26,000,000	370,000,000	3,444,000,000	-51,000,000	171,000,000	-1,335,000,000	-1,267,000,000	-361,000,000	631,000,000	-125,000,000	-333,000,000
earnings from equity interests	-32,000,000	-25,000,000	-17,000,000	14,000,000	-73,000,000	-42,000,000	-46,000,000	-65,000,000	-73,000,000	-49,000,000	-58,000,000	-83,000,000	-68,000,000	-33,000,000	-31,000,000	-71,000,000	-79,000,000	-4,000,000	-26,000,000	-17,000,000	-27,000,000	10,000,000	-33,000,000		-3,000,000	-3,000,000	-15,000,000
gain on sale of a business	-1,000,000	0	-244,000,000
dividends received from equity investees				0				166,000,000				159,000,000				146,000,000													0
h3c divestiture related severance costs	0	20,000,000	77,000,000
other	115,000,000	-19,000,000	60,000,000	-11,000,000	32,000,000	56,000,000	72,000,000	38,000,000	4,000,000	49,000,000	-60,000,000	316,000,000	40,000,000	-19,000,000	-27,000,000	85,000,000	55,000,000	-3,000,000	65,000,000	48,000,000	107,000,000	44,000,000	-36,000,000	70,000,000	89,000,000	-1,000,000	46,000,000	-213,000,000	-42,000,000	-5,000,000	102,000,000	151,000,000	82,000,000	185,000,000	125,000,000	81,000,000
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	-758,000,000	-463,000,000	91,000,000	300,000,000	-7,000,000	-66,000,000	-310,000,000	-46,000,000	253,000,000	482,000,000	-112,000,000	-743,000,000	-260,000,000	274,000,000	543,000,000	-652,000,000	-371,000,000	-14,000,000	446,000,000	-530,000,000	-254,000,000	241,000,000	82,000,000	59,000,000	172,000,000	30,000,000	113,000,000	-357,000,000	179,000,000	-8,000,000	-34,000,000	207,000,000	-51,000,000	-165,000,000	466,000,000	3,000,000
financing receivables	-28,000,000	-292,000,000	317,000,000	-598,000,000	16,000,000	-137,000,000	-190,000,000	263,000,000	-204,000,000	-143,000,000	-523,000,000	121,000,000	103,000,000	289,000,000	181,000,000	-191,000,000	130,000,000	16,000,000	-120,000,000	-76,000,000	-338,000,000	31,000,000	-104,000,000	-85,000,000	-293,000,000	124,000,000	-156,000,000	-138,000,000	44,000,000	15,000,000	-287,000,000	-335,000,000	-247,000,000	-6,000,000	126,000,000	-49,000,000
inventory	1,820,000,000	376,000,000	-811,000,000	-163,000,000	-387,000,000	-1,347,000,000	-1,461,000,000	-91,000,000	-291,000,000	287,000,000	495,000,000	387,000,000	-239,000,000	-27,000,000	-834,000,000	-607,000,000	-855,000,000	-349,000,000	-148,000,000	726,000,000	-57,000,000	-992,000,000	-204,000,000	-20,000,000	-87,000,000	54,000,000	99,000,000	285,000,000	42,000,000	-441,000,000	-146,000,000	-201,000,000	-131,000,000	-78,000,000	-132,000,000	31,000,000
accounts payable	-897,000,000	-1,434,000,000	-264,000,000	925,000,000	-24,000,000	1,985,000,000	1,041,000,000	1,491,000,000	74,000,000	-1,025,000,000	-2,195,000,000	1,878,000,000	1,152,000,000	-885,000,000	-438,000,000	458,000,000	986,000,000	325,000,000	-161,000,000	-656,000,000	504,000,000	177,000,000	-250,000,000	301,000,000	-261,000,000	-309,000,000	-256,000,000	-99,000,000	-105,000,000	284,000,000	-107,000,000	340,000,000	523,000,000	360,000,000	-231,000,000	749,000,000
taxes on earnings	-69,000,000	-85,000,000	49,000,000	82,000,000	13,000,000	28,000,000	67,000,000	-60,000,000	27,000,000	-47,000,000	46,000,000	111,000,000	4,000,000	146,000,000	-111,000,000	-67,000,000	24,000,000	4,000,000	-34,000,000	-37,000,000	40,000,000	-98,000,000	-27,000,000	28,000,000	-936,000,000	-78,000,000	-107,000,000	-2,245,000,000	-54,000,000	-1,208,000,000	-1,009,000,000	337,000,000	-216,000,000	-364,000,000	-22,000,000	834,000,000
restructuring	-14,000,000	-16,000,000	-16,000,000	-20,000,000	-23,000,000	-43,000,000	-78,000,000	-74,000,000	-54,000,000	-51,000,000	-96,000,000	-67,000,000	-70,000,000	-83,000,000	-114,000,000	-101,000,000	-102,000,000	-104,000,000	-220,000,000	-128,000,000	-106,000,000	-157,000,000	-87,000,000	-70,000,000	-63,000,000	-88,000,000	-110,000,000	-107,000,000	-126,000,000	-188,000,000	-226,000,000	-112,000,000	-143,000,000	-219,000,000	-326,000,000	-298,000,000
other assets and liabilities	-120,000,000	261,000,000	-1,077,000,000	156,000,000	317,000,000	-531,000,000	-233,000,000	-232,000,000	487,000,000	67,000,000	240,000,000	-296,000,000	-590,000,000	-375,000,000	-627,000,000	540,000,000	67,000,000	-208,000,000	-62,000,000	183,000,000	588,000,000	-84,000,000	-633,000,000	-422,000,000	1,146,000,000	48,000,000	-568,000,000	422,000,000	38,000,000	-80,000,000	817,000,000	-102,000,000	247,000,000	-222,000,000	-2,729,000,000	-309,000,000
net cash from operating activities	1,305,000,000	-461,000,000	-390,000,000	2,030,000,000	1,154,000,000	1,093,000,000	64,000,000	2,843,000,000	1,525,000,000	889,000,000	-829,000,000	3,036,000,000	1,254,000,000	379,000,000	-76,000,000	2,956,000,000	1,130,000,000	822,000,000	963,000,000	747,000,000	1,472,000,000	100,000,000	-79,000,000	1,432,000,000	1,196,000,000	987,000,000	382,000,000	1,326,000,000	1,249,000,000	247,000,000	142,000,000	826,000,000	891,000,000	636,000,000	-1,464,000,000	2,212,000,000
cash flows from investing activities:
investment in property, plant and equipment and software assets	-576,000,000	-547,000,000	-528,000,000	-608,000,000
proceeds from sale of property, plant and equipment	90,000,000	80,000,000	84,000,000	90,000,000	62,000,000	122,000,000	96,000,000	255,000,000	102,000,000	86,000,000	159,000,000	238,000,000	106,000,000	135,000,000	123,000,000	80,000,000	80,000,000	81,000,000	113,000,000	80,000,000	72,000,000	89,000,000	462,000,000	149,000,000	77,000,000	214,000,000	157,000,000	533,000,000	269,000,000	177,000,000	115,000,000	276,000,000	261,000,000	58,000,000	84,000,000	133,000,000
purchases of equity investments
proceeds from sale of available-for-sale securities
proceeds from maturities and redemptions of available-for-sale securities
financial collateral posted	-117,000,000			-292,000,000	-229,000,000	-60,000,000	-439,000,000	-33,000,000	-401,000,000	-327,000,000	-682,000,000	-108,000,000	0	-30,000,000	-10,000,000	-30,000,000	-242,000,000	-365,000,000	-266,000,000	-71,000,000	-522,000,000	-3,000,000	-48,000,000	-71,000,000	-17,000,000	-70,000,000	-245,000,000	-229,000,000	-127,000,000	-485,000,000	-706,000,000	-302,000,000	-158,000,000
financial collateral received	231,000,000	77,000,000	210,000,000	340,000,000	237,000,000	130,000,000	271,000,000	359,000,000	310,000,000	375,000,000	108,000,000	0	102,000,000	119,000,000	153,000,000	25,000,000	483,000,000	277,000,000	20,000,000	28,000,000	24,000,000	466,000,000	147,000,000
payments made in connection with business acquisitions, net of cash acquired								0	-355,000,000	-374,000,000	-32,000,000					-372,000,000	-99,000,000			-853,000,000	0	-7,000,000	-6,000,000	-1,445,000,000	-5,000,000	0	-76,000,000	0	-178,000,000			-152,000,000	0	-1,758,000,000	-292,000,000	0
proceeds from sale of a business	0	0	210,000,000
net cash from investing activities	-12,602,000,000	-989,000,000	-23,000,000	1,527,000,000	-473,000,000	-367,000,000	-740,000,000	-98,000,000	-1,016,000,000	-933,000,000	-1,237,000,000	-863,000,000	-397,000,000	-492,000,000	-335,000,000	-1,079,000,000	-486,000,000	-579,000,000	-652,000,000	-1,424,000,000	-1,050,000,000	-40,000,000	-64,000,000	-2,058,000,000	-335,000,000	-448,000,000	-616,000,000	-388,000,000	-414,000,000	-150,000,000	-1,119,000,000	-483,000,000	-614,000,000	-2,653,000,000	-1,157,000,000	-211,000,000
cash flows from financing activities:
short-term borrowings with original maturities less than 90 days	19,000,000	-20,000,000	9,000,000	19,000,000	-5,000,000	-28,000,000	-17,000,000	7,000,000	-398,000,000	-401,000,000	745,000,000	-14,000,000	58,000,000	3,000,000	53,000,000	-6,000,000	-69,000,000	13,000,000	26,000,000	-45,000,000	-46,000,000	-45,000,000	127,000,000	-78,000,000	0	37,000,000	-12,000,000	-79,000,000	109,000,000	-22,000,000	-3,000,000	-12,000,000	2,000,000	4,000,000	24,000,000	-20,000,000
proceeds from debt, net of issuance costs	5,076,000,000	152,000,000	105,000,000	9,089,000,000	1,081,000,000	216,000,000	859,000,000	839,000,000	1,041,000,000	2,584,000,000	261,000,000	788,000,000	926,000,000	306,000,000	1,276,000,000	324,000,000	1,066,000,000	1,309,000,000	323,000,000	262,000,000	3,180,000,000	3,225,000,000	340,000,000	2,507,000,000	385,000,000	236,000,000	389,000,000	1,563,000,000	283,000,000	341,000,000	270,000,000	-1,081,000,000	2,799,000,000
payment of debt	-602,000,000	-575,000,000	-486,000,000	-2,681,000,000	-576,000,000	-1,703,000,000	-515,000,000	-1,825,000,000	-634,000,000	-1,767,000,000	-661,000,000	-2,051,000,000	-601,000,000	-707,000,000	-633,000,000	-3,124,000,000	-597,000,000	-1,133,000,000	-611,000,000	-3,700,000,000	-468,000,000	-481,000,000	-450,000,000	-1,331,000,000	-312,000,000	-226,000,000	-334,000,000	-1,600,000,000	-1,928,000,000	-357,000,000	-253,000,000	-1,487,000,000	-194,000,000	-1,840,000,000	-262,000,000	-265,000,000
net payments related to stock-based award activities	-58,000,000	-2,000,000	-169,000,000	-15,000,000	25,000,000	0	-94,000,000	-6,000,000	6,000,000	1,000,000	-107,000,000
repurchases of common stock	0	-50,000,000	-52,000,000
cash dividends paid to non-controlling interests, net of contributions	0	0	-8,000,000	0	0	0	-8,000,000
cash dividends paid to preferred stockholders	-29,000,000	-29,000,000	-25,000,000
cash dividends paid to common stockholders	-171,000,000	-171,000,000	-171,000,000
net cash from financing activities	4,235,000,000	-695,000,000	-797,000,000	7,655,000,000	304,000,000	-1,729,000,000	53,000,000	-1,194,000,000	-331,000,000	154,000,000	9,000,000	-1,580,000,000	44,000,000	-615,000,000	355,000,000	-3,197,000,000	252,000,000	40,000,000	-459,000,000	-3,639,000,000	2,525,000,000	2,382,000,000	-385,000,000	691,000,000	-639,000,000	-655,000,000	-945,000,000	-1,251,000,000				1,479,000,000	-621,000,000	260,000,000	-508,000,000	-34,000,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	-29,000,000	81,000,000	-43,000,000	-12,000,000	-4,000,000	-45,000,000	14,000,000	-102,000,000	-1,000,000	1,000,000	138,000,000
change in cash, cash equivalents and restricted cash	-7,091,000,000	-2,064,000,000	-1,253,000,000
cash, cash equivalents and restricted cash at beginning of period	0	0	15,105,000,000	0	0	0	4,581,000,000	0	0	0	4,763,000,000	0	0	0	4,332,000,000	0	0	0	4,621,000,000	0	0	0	4,076,000,000	0	0	0	5,084,000,000
cash, cash equivalents and restricted cash at end of period	-7,091,000,000	-2,064,000,000	13,852,000,000	11,200,000,000	981,000,000	-1,048,000,000	3,972,000,000	1,449,000,000	177,000,000	111,000,000	2,844,000,000	314,000,000	901,000,000	-728,000,000	4,276,000,000	-1,320,000,000	896,000,000	283,000,000	4,473,000,000	-4,316,000,000	2,947,000,000	2,442,000,000	3,548,000,000	65,000,000	222,000,000	-116,000,000	3,905,000,000
purchases of investments				0	0	0	-16,000,000	-5,000,000	-5,000,000			-1,000,000	-14,000,000	-19,000,000	-21,000,000
proceeds from maturities and sales of investments		40,000,000	1,000,000	2,144,000,000	0	1,000,000	4,000,000	1,000,000	4,000,000	0	4,000,000	8,000,000	182,000,000	28,000,000	44,000,000
restructuring charges				13,000,000	2,000,000	11,000,000	7,000,000	109,000,000	38,000,000	23,000,000	72,000,000	112,000,000	34,000,000	31,000,000	37,000,000	128,000,000	126,000,000	134,000,000	232,000,000	216,000,000	305,000,000	164,000,000	84,000,000	75,000,000	94,000,000	19,000,000	33,000,000	151,000,000	131,000,000	94,000,000	174,000,000	406,000,000	165,000,000	216,000,000	177,000,000	395,000,000
gain on sale of equity interest
cash settlement for derivative hedging debt								0
proceeds from issuance of 7.625% series c mandatory convertible preferred stock, net of issuance costs
repurchase of common stock				-50,000,000	-52,000,000	-45,000,000	-3,000,000	-55,000,000	-187,000,000	-106,000,000	-73,000,000	-128,000,000	-197,000,000	-58,000,000	-129,000,000					0	0	-151,000,000	-204,000,000	-284,000,000	-577,000,000	-574,000,000	-814,000,000	-983,000,000	-936,000,000	-907,000,000	-742,000,000	-620,000,000	-625,000,000	-670,000,000	-641,000,000	0
cash dividends paid to shareholders				-169,000,000	-169,000,000	-169,000,000	-169,000,000	-154,000,000	-154,000,000	-155,000,000	-156,000,000	-154,000,000	-156,000,000	-156,000,000	-155,000,000	-157,000,000	-157,000,000
supplemental cash flow disclosures:
income taxes paid, net of refunds
interest expense paid
net earnings					512,000,000	314,000,000	387,000,000	642,000,000	464,000,000	418,000,000	501,000,000	-304,000,000	409,000,000	250,000,000	513,000,000	2,553,000,000	392,000,000	259,000,000	223,000,000	157,000,000	9,000,000	-821,000,000	333,000,000	480,000,000	-27,000,000	419,000,000	177,000,000	-757,000,000	451,000,000	778,000,000	1,436,000,000	524,000,000	165,000,000	-612,000,000	267,000,000	302,000,000
adjustments to reconcile net earnings to net cash from operating activities:
decrease in cash, cash equivalents and restricted cash					981,000,000	-1,048,000,000	-609,000,000			111,000,000	-1,919,000,000				-56,000,000				-148,000,000				-528,000,000		222,000,000	-116,000,000	-1,179,000,000
investment in property, plant and equipment						-560,000,000	-656,000,000	-675,000,000	-671,000,000	-688,000,000	-794,000,000	-1,000,000,000	-773,000,000	-725,000,000	-624,000,000	-770,000,000	-684,000,000	-535,000,000	-513,000,000	-604,000,000	-620,000,000	-591,000,000	-568,000,000	-703,000,000	-625,000,000	-799,000,000	-729,000,000	-827,000,000	-767,000,000	-693,000,000	-669,000,000	-732,000,000	-724,000,000	-758,000,000	-923,000,000	-868,000,000
benefit from inventory and doubtful accounts											45,000,000	25,000,000	24,000,000	167,000,000	46,000,000	27,000,000	51,000,000	46,000,000	52,000,000	100,000,000	80,000,000	87,000,000	41,000,000	59,000,000	63,000,000	76,000,000	42,000,000	61,000,000	56,000,000	40,000,000	41,000,000
increase in cash, cash equivalents and restricted cash								1,449,000,000				314,000,000	901,000,000			-1,320,000,000	896,000,000			-4,316,000,000	2,947,000,000
settlement of cash flow hedge																																0				0
payments related to stock-based award activities													14,000,000	-3,000,000	-57,000,000		9,000,000	7,000,000	-34,000,000
cash dividends paid to non-controlling interests																-10,000,000	0	0	-8,000,000		0							0
purchases of available-for-sale securities and other investments																-16,000,000	-25,000,000	-12,000,000	-7,000,000	-23,000,000	-5,000,000	-14,000,000	-59,000,000	-6,000,000	-8,000,000	-20,000,000	-5,000,000	-1,000,000	-24,000,000	-5,000,000	-3,000,000	-14,000,000	-5,000,000	-19,000,000	-7,000,000	-116,000,000
maturities and sales of available-for-sale securities and other investments																4,000,000	1,000,000	9,000,000	1,000,000	19,000,000	1,000,000	20,000,000	8,000,000	14,000,000	10,000,000	1,000,000	1,000,000	2,000,000	11,000,000			24,000,000	12,000,000	1,000,000	1,000,000	86,000,000
net (payments) proceeds related to stock-based award activities
adjustments to reconcile net income to net cash from operating activities:
contributions from non-controlling interests																					0	0	1,000,000
cash dividends paid																			-155,000,000	-154,000,000	-154,000,000	-154,000,000	-156,000,000	-147,000,000	-150,000,000	-154,000,000	-157,000,000	-164,000,000			-120,000,000	-105,000,000	-107,000,000	-107,000,000	-109,000,000	-92,000,000
dividends received from equity investee
proceeds from business divestitures																																				554,000,000
net proceeds (payments) related to stock-based award activities																														72,000,000	17,000,000
net transfer of cash and cash equivalents to everett																												0	0	-13,000,000	-28,000,000	-152,000,000	0
net transfer of cash and cash equivalents from seattle
(payments) proceeds related to stock-based award activities																					13,000,000
proceeds related to stock-based award activities																							-43,000,000
(earnings) income from equity interests																												-15,000,000	-11,000,000	10,000,000	-22,000,000
net proceeds related to stock-based award activities																								24,000,000	15,000,000	26,000,000	-17,000,000	12,000,000
net transfer of cash and cash equivalents from (to) seattle
cash dividend from everett																																0	0
cash dividend from seattle
restricted cash transfer
(decrease) in cash, cash equivalents and restricted cash
supplemental schedule of non-cash investing and financing activities:
net assets transferred to everett and seattle
financial collateral returned																									233,000,000	226,000,000	281,000,000	134,000,000	402,000,000	787,000,000	144,000,000	417,000,000	0
net transfer of cash and cash equivalents to seattle																															-70,000,000
gain on h3c and mphasis divestitures
net transfers from former parent
increase in cash and cash equivalents																																1,822,000,000				1,967,000,000
cash and cash equivalents at beginning of period																												0				0	0	0	12,987,000,000	0
cash and cash equivalents at end of period																												-313,000,000				1,822,000,000	-344,000,000	-1,757,000,000	9,858,000,000	2,244,000,000
proceeds from (payments to) business divestitures																													0
restricted cash - seattle debt issuance
decrease in cash and cash equivalents																																		-1,757,000,000	-3,129,000,000
benefit from doubtful accounts																																20,000,000	15,000,000	7,000,000	-8,000,000	23,000,000
benefit from inventory																																27,000,000	28,000,000	25,000,000	15,000,000	43,000,000
excess tax benefit from stock-based compensation																																-27,000,000	-18,000,000	-24,000,000	-74,000,000	-11,000,000
income from equity interests																																-1,000,000	-1,000,000	3,000,000	22,000,000	4,000,000
issuance of common stock under employee stock plans																																45,000,000	101,000,000	107,000,000	158,000,000	40,000,000
issuance of senior notes relating to separation
distribution of net proceeds of senior notes relating to separation, to former parent
net transfers of property, plant and equipment from former parent
gain on h3c divestiture
(payments) proceeds from business divestitures																																	0	0	-20,000,000
net transfer from former parent
cash held for sale
net assets transferred to everett																																	0
issuance of debt																																			248,000,000	292,000,000
net transfers from (to) former parent

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