The latest financial statement is for the quarter ending 2026-01-31.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Net earnings attributable to hpe | 452 | 175 | 305 | -1,050 |
| Depreciation and amortization | 872 | 877 | 687 | 574 |
| Impairment charges | - | 1,621 | - | - |
| Impairment of goodwill | - | - | 0 | 1,361 |
| Stock-based compensation expense | 216 | 196 | 177 | 116 |
| Provision for inventory and credit losses | 61 | 172 | 149 | 123 |
| Restructuring (credit) charges | - | 0 | 0 | -13 |
| Cost reduction program | 23 | 127 | 2 | 146 |
| Deferred taxes on earnings | -151 | -491 | -31 | -41 |
| Earnings from equity interests | 17 | 16 | 32 | 42 |
| Gain on sale of a business | 0 | 3 | 1 | 0 |
| Gain on sale of equity interest | - | 0 | - | - |
| Dividends received from equity investees | 51 | 29 | 0 | - |
| H3c divestiture related severance costs | 0 | 0 | 0 | 97 |
| Amortization of inventory fair value adjustment | 31 | 244 | - | - |
| Equity securities, gross unrealized gains/(losses) | - | -147 | - | - |
| Other, net | -23 | -25 | -115 | 19 |
| Accounts receivable | -274 | -430 | 758 | 463 |
| Financing receivables | -70 | 150 | 28 | 292 |
| Inventory | 458 | -398 | -1,820 | -376 |
| Accounts payable | 496 | -873 | -897 | -1,434 |
| Taxes on earnings | 86 | -95 | -69 | -85 |
| Restructuring | - | -12 | -14 | -16 |
| Other assets and liabilities | 851 | -1,025 | 120 | -261 |
| Net cash provided by (used in) operating activities | 1,178 | 2,465 | 1,305 | -461 |
| Investment in property, plant and equipment and software assets | 569 | 641 | 576 | 547 |
| Proceeds from sale of property, plant and equipment | 66 | 126 | 90 | 80 |
| Purchases of equity investments | 4 | 2 | 7 | - |
| Proceeds from sale of available-for-sale securities and other investments | 2 | 887 | 47 | - |
| Purchases of investments | - | - | - | 1 |
| Proceeds from maturities and redemptions of available-for-sale securities | - | 0 | 48 | - |
| Proceeds from maturities and sales of investments | - | - | - | 40 |
| Proceeds from sale of equity interest | - | 0 | - | - |
| Financial collateral posted | 304 | 9 | 117 | 638 |
| Financial collateral received | 16 | 63 | 231 | 77 |
| 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 | -793 | 424 | -12,602 | -989 |
| Short-term borrowings with original maturities less than 90days, net | -3 | -16 | 19 | -20 |
| Proceeds from debt, net of issuance costs | 126 | 3,855 | 5,076 | 152 |
| Payment of debt | 917 | 5,174 | 602 | 575 |
| Net payments related to stock-based award activities | 173 | 60 | 58 | 2 |
| Proceeds from issuance of 7.625 series c mandatory convertible preferred stock, net of issuance costs | - | 0 | - | - |
| Repurchases of common stock | 158 | 100 | 0 | 50 |
| Cash dividends paid to non-controlling interests, net of contributions | - | - | 0 | 0 |
| Cash dividends paid to preferred stockholders | 29 | 29 | 29 | 29 |
| Cash dividends paid to common stockholders | 190 | 171 | 171 | 171 |
| Other | -8 | -10 | - | - |
| Net cash used in financing activities | -1,352 | -1,697 | 4,235 | -695 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 33 | -30 | -29 | 81 |
| Change in cash, cash equivalents and restricted cash | -934 | 1,162 | -7,091 | -2,064 |
| Cash, cash equivalents and restricted cash at beginning of period | 5,859 | 4,697 | 11,788 | 13,852 |
| Cash, cash equivalents and restricted cash at end of period | 4,925 | 5,859 | 4,697 | 11,788 |
Hewlett Packard Enterprise Co (HPE)
Hewlett Packard Enterprise Co (HPE)