Hewlett Packard Enterprise Company (HPE)

Hewlett Packard Enterprise Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Net Income	57	2,579	2,025	868	3,427
Depreciation & Amortization	2,737	2,564	2,616	2,480	2,597
Stock-Based Compensation	643	430	428	391	382
Other Adjustments	2,189	-544	391	1,424	835
Change in Receivables	-853	-992	-30	508	-756
Changes in Inventories	1,783	-3,358	400	-713	-1,959
Changes in Accounts Payable	-3,468	3,927	-1,655	1,707	1,608
Changes in Income Taxes Payable	-200	190	-34	150	-73
Changes in Other Operating Activities	31	-455	287	-2,222	-190
Operating Cash Flow	2,919	4,341	4,428	4,593	5,871
Operating Cash Flow Growth	-32.76%	-1.97%	-3.59%	-21.77%	162.10%
Capital Expenditures	-2,292	-2,367	-2,828	-3,122	-2,502
Sale of Property, Plant & Equipment	380	370	602	602	354
Purchases of Investments	-9	-16	-15	-55	-60
Proceeds from Sale of Investments	982	2,149	9	262	15
Payments for Business Acquisitions	-12,278	-147	-761	-	-505
Proceeds from Business Divestments	210	-	-	-	-
Other Investing Activities	-183	-42	-291	226	-98
Investing Cash Flow	-13,190	-53	-3,284	-2,087	-2,796
Short-Term Debt Issued	-8	-31	-47	100	-36
Net Short-Term Debt Issued (Repaid)	-8	-31	-47	100	-36
Long-Term Debt Issued	9,188	11,245	4,725	3,296	3,022
Long-Term Debt Repaid	-6,837	-5,475	-4,887	-3,992	-5,465
Net Long-Term Debt Issued (Repaid)	2,351	5,770	-162	-696	-2,443
Repurchase of Common Stock	-491	-234	-527	-565	-242
Net Common Stock Issued (Repurchased)	-491	-234	-527	-565	-242
Issuance of Preferred Stock	-	1,462	-	-	-
Net Preferred Stock Issued (Repurchased)	-	1,462	-	-	-
Common Dividends Paid	-684	-676	-619	-621	-625
Preferred Share Dividends Paid	-112	-	-	-	-
Other Financing Activities	-10	-8	-7	-14	-18
Financing Cash Flow	1,046	6,283	-1,362	-1,796	-3,364
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-21	-47	36	-279	-
Net Cash Flow	-9,246	10,524	-182	431	-289
Free Cash Flow	627	1,974	1,600	1,471	3,369
Free Cash Flow Growth	-68.24%	23.38%	8.77%	-56.34%	-
FCF Margin	1.83%	6.55%	5.49%	5.16%	12.13%
Free Cash Flow Per Share	0.47	1.48	1.22	1.11	2.53
Levered Free Cash Flow	875	8,794	602	-1,448	429
Unlevered Free Cash Flow	-1,322	2,414	682.96	-945.14	562.51

Updated Dec 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q