| 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 | NaN | 260 | 0 |
| Stock-based compensation expense | 218 | 216 | 196 | 177 |
| Provision for inventory and credit losses | 244 | 61 | 172 | 339 |
| Restructuring (credit) charges | NaN | NaN | 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 | NaN | NaN | 0 | NaN |
| 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 | NaN |
| Equity securities, gross unrealized gains/(losses) | NaN | NaN | -147 | NaN |
| 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 | NaN | NaN | -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 | NaN | NaN | 0 | 48 |
| Proceeds from sale of equity interest | NaN | NaN | 0 | NaN |
| 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 | NaN | NaN | 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 | NaN | NaN | 0 | NaN |
| Repurchases of common stock | 154 | 158 | 100 | 0 |
| Cash dividends paid to non-controlling interests, net of contributions | NaN | NaN | NaN | 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 | NaN |
| 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 | 4,697 | 11,788 |
| Cash, cash equivalents and restricted cash at end of period | 5,354 | 4,925 | 5,859 | 4,697 |
Hewlett Packard Enterprise Co (HPE-PC)
Hewlett Packard Enterprise Co (HPE-PC)