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Cash Flow
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Balance Sheet
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Cash Flow Overview
Free Cash flow
$827M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable
Proceeds from debt, net of issua...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Inventory
Payment of debt
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-04-30
2026-01-31
2025-10-31
2025-07-31
Net earnings (loss) attributable to hpe
624
452
175
305
Depreciation and amortization
877
872
877
687
Impairment charges
0
-
260
0
Stock-based compensation expense
218
216
196
177
Provision for inventory and credit losses
244
61
172
339
Restructuring (credit) charges
-
-
0
0
Cost reduction program
30
23
127
2
Deferred taxes on earnings
-115
-151
-491
-31
Earnings from equity interests
25
17
16
74
Gain on sale of a business
0
0
3
1
Gain on sale of equity interest
-
-
0
-
Dividends received from equity investees
25
51
29
0
H3c divestiture related severance costs
0
0
0
0
Amortization of inventory fair value adjustment
0
31
244
-
Equity securities, gross unrealized gains/(losses)
-
-
-147
-
Other, net
-77
-23
-25
-115
Accounts receivable
1,372
-274
-430
758
Financing receivables
-212
-70
150
28
Inventory
2,498
458
-398
-1,820
Accounts payable
3,066
496
-873
-897
Taxes on earnings
51
86
-95
-69
Restructuring
-
-
-12
-14
Other assets and liabilities
4
851
-1,025
120
Net cash provided by (used in) operating activities
1,410
1,178
2,465
1,305
Investment in property, plant and equipment and software assets
583
569
641
576
Proceeds from sale of property, plant and equipment
130
66
126
90
Purchases of equity investments
0
4
2
7
Proceeds from sale of available-for-sale securities and other investments
3
2
887
47
Proceeds from maturities and redemptions of available-for-sale securities
-
-
0
48
Proceeds from sale of equity interest
-
-
0
-
Financial collateral posted
187
304
9
117
Financial collateral received
437
16
63
231
Payments made in connection with business acquisitions, net of cash acquired
-
-
0
12,278
Proceeds from sale of a business
0
0
0
0
Net cash used in investing activities
-200
-793
424
-12,602
Short-term borrowings with original maturities less than 90days, net
-7
-3
-16
19
Proceeds from debt, net of issuance costs
2,104
126
3,855
5,076
Payment of debt
2,454
917
5,174
602
Net payments related to stock-based award activities
10
173
60
58
Proceeds from issuance of 7.625 series c mandatory convertible preferred stock, net of issuance costs
-
-
0
-
Repurchases of common stock
154
158
100
0
Cash dividends paid to non-controlling interests, net of contributions
-
-
-
0
Cash dividends paid to preferred stockholders
29
29
29
29
Cash dividends paid to common stockholders
189
190
171
171
Other
0
-8
-10
-
Net cash used in financing activities
-739
-1,352
-1,697
4,235
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-42
33
-30
-29
Change in cash, cash equivalents and restricted cash
429
-934
1,162
-7,091
Cash, cash equivalents and restricted cash at beginning of period
4,925
5,859
13,852
13,852
Cash, cash equivalents and restricted cash at end of period
5,354
4,925
5,859
4,697
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$3,066M
(313.81%↑ Y/Y)
Depreciation and
amortization
$877M
(52.79%↑ Y/Y)
Net earnings (loss)
attributable to hpe
$624M
(159.43%↑ Y/Y)
Provision for inventory
and credit losses
$244M
(98.37%↑ Y/Y)
Stock-based compensation
expense
$218M
(87.93%↑ Y/Y)
Financing receivables
-$212M
(-172.60%↓ Y/Y)
Other, net
-$77M
(-505.26%↓ Y/Y)
Taxes on earnings
$51M
(160.00%↑ Y/Y)
Cost reduction
program
$30M
(-79.45%↓ Y/Y)
Dividends received from
equity investees
$25M
Net cash provided by
(used in) operating...
$1,410M
(405.86%↑ Y/Y)
Canceled cashflow
$4,014M
Change in cash, cash
equivalents and restricted...
$429M
(120.78%↑ Y/Y)
Canceled cashflow
$981M
Inventory
$2,498M
(764.36%↑ Y/Y)
Accounts receivable
$1,372M
(196.33%↑ Y/Y)
Deferred taxes on
earnings
-$115M
(-180.49%↓ Y/Y)
Earnings from equity
interests
$25M
(0.00%↑ Y/Y)
Other assets and
liabilities
$4M
(101.53%↑ Y/Y)
Proceeds from debt, net of
issuance costs
$2,104M
(1284.21%↑ Y/Y)
Financial collateral
received
$437M
(467.53%↑ Y/Y)
Proceeds from sale of
property, plant and...
$130M
(62.50%↑ Y/Y)
Proceeds from sale of
available-for-sale securities and...
$3M
Net cash used in
financing activities
-$739M
(-6.33%↓ Y/Y)
Net cash used in
investing activities
-$200M
(79.78%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$42M
(-151.85%↓ Y/Y)
Canceled cashflow
$2,104M
Canceled cashflow
$570M
Payment of debt
$2,454M
(326.78%↑ Y/Y)
Investment in property,
plant and equipment...
$583M
(6.58%↑ Y/Y)
Cash dividends paid
to common...
$189M
(10.53%↑ Y/Y)
Repurchases of common stock
$154M
(208.00%↑ Y/Y)
Cash dividends paid
to preferred...
$29M
(0.00%↑ Y/Y)
Net payments
related to stock-based...
$10M
(400.00%↑ Y/Y)
Short-term borrowings with
original maturities less...
-$7M
(65.00%↑ Y/Y)
Financial collateral
posted
$187M
(-70.69%↓ Y/Y)
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Hewlett Packard Enterprise Co (HPE-PC)
Hewlett Packard Enterprise Co (HPE-PC)