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Hewlett Packard Enterprise (HPE) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
9 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income5,145.00
Depreciation & amortization2,613.00
Amortization of Other Assets949.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges120.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories6,287.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation836.00
Income (Loss) from Equity Method Investments142.00
Financial Instruments and Foreign Currency Transaction0.00
Goodwill And Intangible Asset Impairment-
Provision For Inventory And Credit Loses305.00
Cost Reduction Program53.00
H3 C Divestiture Related Severance Costs-
Amortization Of Inventory Fair Value Adjustment31.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal444.00
Accounts Receivable1,221.00
Increase (Decrease) in Accounts Payable, Trade5,870.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital455.00
Other Noncash Income (Expense)-161.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19,692.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,229.00
Investing Activities
Capital Expenditures-1,897.00
Sale of Capital Items288.00
Proceeds from Sale of Available-for-sale Securities, Debt10.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payments for Collateral Posted-
Proceeds from Collateral Returned-
Payments For Collateral Posted-491.00
Proceeds From Collateral Returned453.00
Payments To Acquire Equity Securities Fv Ni-4.00
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 Acquired0.00
Interest in Subsidiaries and Affiliates1,357.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net47.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-195.00
Financing Activities
Short-term debt Net12.00
Other borrowing transactions0.00
Long-term debt - borrowings2,546.00
Long-term debt - repayments-4,686.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-447.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-346.00
Other net0.00
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 Equivalents5,859.00
Payments of Ordinary Dividends, Noncontrolling Interest-87.00
Dividends paid-568.00
Net Cash Flow from Financing Activities-3,576.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,620.00
Total Cash Flow419.00
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About Hewlett Packard Enterprise Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 3, 2026
  • Source: hpe-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001645590-26-000080

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