The latest financial statement is for the year ending 2025-10-31.
| Cash Flow | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Net earnings attributable to hpe | 57 | 2,579 | 2,025 | 868 |
| Depreciation and amortization | 2,737 | 2,564 | 2,616 | 2,480 |
| Impairment charges | 1,621 | 0 | 0 | 905 |
| Stock-based compensation expense | 643 | 430 | 428 | 391 |
| Provision for inventory and credit losses | 511 | 175 | 230 | 262 |
| Restructuring (credit) charges | -13 | 33 | 242 | 214 |
| Cost reduction program | 275 | - | - | - |
| Deferred taxes on earnings | -565 | -64 | -67 | -249 |
| Earnings from equity interests | 90 | 147 | 245 | 215 |
| Gain on sale of a business | 248 | - | - | - |
| Gain on sale of equity interest | 0 | 733 | - | - |
| Dividends received from equity investees | 29 | 43 | 200 | 197 |
| H3c divestiture related severance costs | 97 | - | - | - |
| Amortization of inventory fair value adjustment | 244 | - | - | - |
| Equity securities, gross unrealized gains/(losses) | -147 | - | - | - |
| Other, net | -181 | -149 | -31 | -310 |
| Accounts receivable | 700 | 83 | -577 | 186 |
| Financing receivables | 153 | 909 | 607 | -694 |
| Inventory | -1,783 | 3,358 | -400 | 713 |
| Accounts payable | -3,468 | 3,927 | -1,655 | 1,707 |
| Taxes on earnings | -200 | 190 | -34 | 150 |
| Restructuring | -58 | -164 | -275 | -334 |
| Other assets and liabilities | -89 | 291 | -562 | 1,888 |
| Net cash provided by operating activities | 2,919 | 4,341 | 4,428 | 4,593 |
| Investment in property, plant and equipment and software assets | 2,292 | 2,367 | 2,828 | 3,122 |
| Proceeds from sale of property, plant and equipment | 380 | 370 | 602 | 602 |
| Purchases of equity investments | 9 | - | - | - |
| Proceeds from sale of available-for-sale securities and other investments | 934 | - | - | - |
| Purchases of investments | - | 16 | 15 | 55 |
| Proceeds from maturities and redemptions of available-for-sale securities | 48 | - | - | - |
| Proceeds from maturities and sales of investments | - | 2,149 | 9 | 262 |
| Proceeds from sale of equity interest | 0 | - | - | - |
| Financial collateral posted | 764 | 1,020 | 1,443 | 148 |
| Financial collateral received | 581 | 978 | 1,152 | 374 |
| Payments made in connection with business acquisitions, net of cash acquired | 12,278 | 147 | 761 | 0 |
| Proceeds from sale of a business | 210 | - | - | - |
| Net cash used in investing activities | -13,190 | -53 | -3,284 | -2,087 |
| Short-term borrowings with original maturities less than 90days, net | -8 | -31 | -47 | 100 |
| Proceeds from debt, net of issuance costs | 9,188 | 11,245 | 4,725 | 3,296 |
| Payment of debt | 6,837 | 5,475 | 4,887 | 3,992 |
| Cash settlement for derivative hedging debt | - | 0 | 7 | 8 |
| Net payments related to stock-based award activities | 289 | 84 | 106 | 53 |
| Proceeds from issuance of 7.625 series c mandatory convertible preferred stock, net of issuance costs | 0 | 1,462 | - | - |
| Repurchases of common stock | 202 | 150 | 421 | 512 |
| Cash dividends paid to non-controlling interests, net of contributions | - | 8 | 0 | 6 |
| Cash dividends paid to preferred stockholders | 112 | - | - | - |
| Cash dividends paid to common stockholders | 684 | 676 | 619 | 621 |
| Other | -10 | - | - | - |
| Net cash provided by (used in) financing activities | 1,046 | 6,283 | -1,362 | -1,796 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -21 | -47 | 36 | -279 |
| Change in cash, cash equivalents and restricted cash | -9,246 | 10,524 | -182 | 431 |
| Cash and cash equivalents at beginning of period | 15,105 | 4,581 | 4,763 | 4,332 |
| Cash and cash equivalents at end of period | 5,859 | 15,105 | 4,581 | 4,763 |
Hewlett Packard Enterprise Co (HPE-PC)
Hewlett Packard Enterprise Co (HPE-PC)