| Cash Flow | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-07-31 |
|---|---|---|---|---|
| Impairment of goodwill | 1,361 | 1,361 | - | - |
| Gain on sale of a business | 245 | 244 | 244 | - |
| Earnings from equity interests | 74 | 42 | 17 | 161 |
| Net (loss) earnings attributable to hpe | -118 | -423 | 627 | 1,213 |
| Depreciation and amortization | 1,860 | 1,173 | 599 | 1,924 |
| Stock-based compensation expense | 447 | 270 | 154 | 341 |
| Provision for inventory and credit losses | - | - | - | 125 |
| Provision for inventory and credit losses | 339 | 190 | 67 | - |
| Restructuring (credit) charges | -13 | -13 | 0 | 20 |
| Cost reduction program | 148 | 146 | - | - |
| Deferred taxes on earnings | -74 | -43 | -2 | 16 |
| Dividends received from equity investees | 0 | - | - | 43 |
| H3c divestiture related severance costs | 97 | 97 | 77 | - |
| Other, net | -156 | -41 | -60 | -160 |
| Accounts receivable | 1,130 | 372 | -91 | 383 |
| Financing receivables | 3 | -25 | -317 | 311 |
| Inventory | -1,385 | 435 | 811 | 3,195 |
| Accounts payable | -2,595 | -1,698 | -264 | 3,002 |
| Taxes on earnings | -105 | -36 | 49 | 108 |
| Restructuring | -46 | -32 | -16 | -144 |
| Other assets and liabilities | 936 | 816 | 1,077 | 447 |
| Net cash provided by operating activities | 454 | -851 | -390 | 2,311 |
| Investment in property, plant and equipment and software assets | 1,651 | 1,075 | 528 | 1,759 |
| Proceeds from sale of property, plant and equipment | 254 | 164 | 84 | 280 |
| Purchases of equity investments | 7 | - | - | - |
| Purchases of investments | - | 1 | 0 | 16 |
| Proceeds from sale of available-for-sale securities | 47 | - | - | - |
| Proceeds from maturities and sales of investments | - | 41 | 1 | 5 |
| Proceeds from maturities and redemptions of available-for-sale securities | 48 | - | - | - |
| Financial collateral posted | 755 | 638 | 0 | 728 |
| Financial collateral received | 518 | 287 | 210 | 638 |
| Payments made in connection with business acquisitions, net of cash acquired | 12,278 | - | - | 0 |
| Proceeds from sale of a business | 210 | 210 | 210 | - |
| Net cash used in investing activities | -13,614 | -1,012 | -23 | -1,580 |
| Short-term borrowings with original maturities less than 90days, net | 8 | -11 | 9 | -50 |
| Proceeds from debt, net of issuance costs | 5,333 | 257 | 105 | 2,156 |
| Payment of debt | 1,663 | 1,061 | 486 | 2,794 |
| Cash settlement for derivative hedging debt | - | - | - | 0 |
| Net payments related to stock-based award activities | 229 | 171 | 169 | 69 |
| Repurchases of common stock | 102 | 102 | 52 | 100 |
| Cash dividends paid to non-controlling interests, net of contributions | 8 | 8 | 8 | 8 |
| Cash dividends paid to preferred stockholders | 83 | 54 | 25 | - |
| Cash dividends paid to common stockholders | 513 | 342 | 171 | 507 |
| Net cash provided by (used in) financing activities | 2,743 | -1,492 | -797 | -1,372 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 9 | 38 | -43 | -35 |
| Change in cash, cash equivalents and restricted cash | -10,408 | -3,317 | -1,253 | -676 |
Hewlett Packard Enterprise Co (HPE)
Hewlett Packard Enterprise Co (HPE)