Hewlett Packard Enterprise Company (HPE)

Hewlett Packard Enterprise Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Net Income	1,248	2,579	2,025	868	3,427	-322
Depreciation & Amortization	2,500	2,564	2,616	2,480	2,597	2,625
Loss (Gain) From Sale of Assets	-245	-	-	-	-	-
Asset Writedown & Restructuring Costs	1,509	33	242	1,119	620	1,634
Loss (Gain) From Sale of Investments	-733	-733	-	-	-	-
Loss (Gain) on Equity Investments	-60	-147	-245	-215	-180	-67
Stock-Based Compensation	536	430	428	391	382	274
Other Operating Activities	477	303	394	520	395	342
Change in Accounts Receivable	-830	-83	577	-186	-591	-461
Change in Inventory	1,222	-3,358	400	-713	-1,959	-527
Change in Accounts Payable	-1,670	3,927	-1,655	1,707	1,608	-225
Change in Income Taxes	-23	190	-34	150	-73	-122
Change in Other Net Operating Assets	-1,447	-1,364	-320	-1,528	-355	-911
Operating Cash Flow	2,484	4,341	4,428	4,593	5,871	2,240
Operating Cash Flow Growth	-51.80%	-1.97%	-3.59%	-21.77%	162.10%	-43.96%
Capital Expenditures	-2,259	-2,367	-2,828	-3,122	-2,502	-2,383
Sale of Property, Plant & Equipment	344	370	602	602	354	703
Cash Acquisitions	-12,425	-147	-761	-	-505	-866
Divestitures	210	-	-	-	-	-
Investment in Securities	2,232	2,133	-6	207	-45	-53
Other Investing Activities	-189	-42	-291	226	-98	21
Investing Cash Flow	-12,087	-53	-3,284	-2,087	-2,796	-2,578
Short-Term Debt Issued	-	-	-	100	-	-
Long-Term Debt Issued	-	11,245	4,725	3,296	3,022	7,007
Total Debt Issued	14,430	11,245	4,725	3,396	3,022	7,007
Short-Term Debt Repaid	-	-31	-47	-	-36	-9
Long-Term Debt Repaid	-	-5,475	-4,887	-3,992	-5,465	-5,099
Total Debt Repaid	-4,325	-5,506	-4,934	-3,992	-5,501	-5,108
Net Debt Issued (Repaid)	10,105	5,739	-209	-596	-2,479	1,899
Repurchase of Common Stock	-152	-150	-421	-512	-213	-355
Common Dividends Paid	-682	-676	-619	-621	-625	-618
Other Financing Activities	-252	-92	-113	-67	-47	-43
Financing Cash Flow	10,398	6,283	-1,362	-1,796	-3,364	883
Foreign Exchange Rate Adjustments	-3	-47	36	-279	-	-
Net Cash Flow	792	10,524	-182	431	-289	545
Free Cash Flow	225	1,974	1,600	1,471	3,369	-143
Free Cash Flow Growth	-91.73%	23.38%	8.77%	-56.34%	-	-
Free Cash Flow Margin	0.68%	6.55%	5.49%	5.16%	12.13%	-0.53%
Free Cash Flow Per Share	0.17	1.48	1.22	1.11	2.53	-0.11
Cash Interest Paid	772	772	677	453	486	574
Cash Income Tax Paid	248	248	307	107	398	297
Levered Free Cash Flow	-223.13	2,306	1,991	859.75	1,171	434.25
Unlevered Free Cash Flow	-90	2,482	2,195	1,022	1,352	641.75
Change in Working Capital	-2,748	-688	-1,032	-570	-1,370	-2,246

Updated Sep 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q