Hewlett Packard Enterprise Company (HPE)
NYSE: HPE · Real-Time Price · USD
48.20
-0.18 (-0.37%)
At close: Jun 17, 2026, 4:00 PM EDT
48.73
+0.53 (1.10%)
After-hours: Jun 17, 2026, 7:59 PM EDT
Hewlett Packard Enterprise Cash Flow Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 1,556 | 57 | 2,579 | 2,025 | 868 | 3,427 |
Depreciation & Amortization | 3,313 | 2,737 | 2,564 | 2,616 | 2,480 | 2,597 |
Stock-Based Compensation | 807 | 643 | 430 | 428 | 391 | 382 |
Other Adjustments | 1,054 | 2,189 | -544 | 391 | 1,424 | 835 |
Change in Receivables | -1,322 | -853 | -992 | -30 | 508 | -756 |
Changes in Inventories | -738 | 1,783 | -3,358 | 400 | -713 | -1,959 |
Changes in Accounts Payable | 1,792 | -3,468 | 3,927 | -1,655 | 1,707 | 1,608 |
Changes in Income Taxes Payable | -27 | -200 | 190 | -34 | 150 | -73 |
Changes in Other Operating Activities | 38 | 31 | -455 | 287 | -2,222 | -190 |
Operating Cash Flow | 6,358 | 2,919 | 4,341 | 4,428 | 4,593 | 5,871 |
Operating Cash Flow Growth | 172.53% | -32.76% | -1.97% | -3.59% | -21.77% | 162.10% |
Capital Expenditures | -2,369 | -2,292 | -2,367 | -2,828 | -3,122 | -2,502 |
Sale of Property, Plant & Equipment | 412 | 380 | 370 | 602 | 602 | 354 |
Purchases of Investments | -12 | -9 | -16 | -15 | -55 | -60 |
Proceeds from Sale of Investments | 851 | 982 | 2,149 | 9 | 262 | 15 |
Payments for Business Acquisitions | - | -12,278 | -147 | -761 | - | -505 |
Proceeds from Business Divestments | - | 210 | - | - | - | - |
Other Investing Activities | 130 | -183 | -42 | -291 | 226 | -98 |
Investing Cash Flow | -13,171 | -13,190 | -53 | -3,284 | -2,087 | -2,796 |
Short-Term Debt Issued | -7 | -8 | -31 | -47 | 100 | -36 |
Net Short-Term Debt Issued (Repaid) | -7 | -8 | -31 | -47 | 100 | -36 |
Long-Term Debt Issued | 11,161 | 9,188 | 11,245 | 4,725 | 3,296 | 3,022 |
Long-Term Debt Repaid | -9,147 | -6,837 | -5,475 | -4,887 | -3,992 | -5,465 |
Net Long-Term Debt Issued (Repaid) | 2,014 | 2,351 | 5,770 | -162 | -696 | -2,443 |
Repurchase of Common Stock | -713 | -491 | -234 | -527 | -565 | -242 |
Net Common Stock Issued (Repurchased) | -713 | -491 | -234 | -527 | -565 | -242 |
Issuance of Preferred Stock | - | - | 1,462 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | 1,462 | - | - | - |
Common Dividends Paid | -721 | -684 | -676 | -619 | -621 | -625 |
Preferred Share Dividends Paid | -116 | -112 | - | - | - | - |
Other Financing Activities | -10 | -10 | -8 | -7 | -14 | -18 |
Financing Cash Flow | 447 | 1,046 | 6,283 | -1,362 | -1,796 | -3,364 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -68 | -21 | -47 | 36 | -279 | - |
Net Cash Flow | -6,434 | -9,246 | 10,524 | -182 | 431 | -289 |
Free Cash Flow | 3,989 | 627 | 1,974 | 1,600 | 1,471 | 3,369 |
Free Cash Flow Growth | 536.20% | -68.24% | 23.38% | 8.77% | -56.34% | - |
FCF Margin | 10.28% | 1.83% | 6.55% | 5.49% | 5.16% | 12.13% |
Free Cash Flow Per Share | 2.86 | 0.47 | 1.48 | 1.22 | 1.11 | 2.53 |
Levered Free Cash Flow | 5,456 | 875 | 8,794 | 602 | -1,448 | 429 |
Unlevered Free Cash Flow | 2,756 | 32,887 | 30,628 | 27,921 | 26,776 | 27,265 |