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Hewlett Packard Enterprise (HPE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Hewlett Packard Enterprise funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
12 Months 		(Oct 31 2024) (Oct 31 2023) (Oct 31 2022) (Oct 31 2021)
Operating Activities
Income57.00
Depreciation & amortization2,737.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges-71.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2,294.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business-248.00
Share-based Compensation643.00
Income (Loss) from Equity Method Investments29.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment1,621.00
Provision For Inventory And Credit Loses-
Cost Reduction Program275.00
H3 C Divestiture Related Severance Costs-90.00
Amortization Of Inventory Fair Value Adjustment-
Income taxes-765.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable-853.00
Increase (Decrease) in Accounts Payable, Trade-3,468.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital89.00
Other Noncash Income (Expense)181.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities488.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,919.00
Investing Activities
Capital Expenditures-2,292.00
Sale of Capital Items380.00
Proceeds from Sale of Available-for-sale Securities, Debt982.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments for Collateral Posted-
Proceeds from Collateral Returned-
Payments For Collateral Posted-764.00
Proceeds From Collateral Returned581.00
Payments To Acquire Equity Securities Fv Ni-9.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-12,278.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses210.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-13,190.00
Financing Activities
Short-term debt Net-8.00
Other borrowing transactions0.00
Long-term debt - borrowings9,188.00
Long-term debt - repayments-6,837.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-202.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-15,404.00
Related Party Transaction Transfers To From Related Party Reported On Cash Flows Statement-
Repayment Of Capital To Parent-
Former Parent Transaction Transfers To From Former Parent Reported On Cash Flows Statement-
Noncashor Part Noncash Divestiture Net Assets Transferred-
Special Separation Dividend-
Proceeds Payments From Separation-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents15,105.00
Payments of Ordinary Dividends, Noncontrolling Interest-112.00
Dividends paid-684.00
Net Cash Flow from Financing Activities1,046.00
Effect of exchange rate on cash flow-21.00
Discontinued operations0.00
Free Cash Flow1,007.00
Total Cash Flow-9,246.00
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About Hewlett Packard Enterprise Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: December 18, 2025
  • Source: hpe-20251031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001645590-25-000130

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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