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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
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Cash Flow Overview
Free Cash flow
$896M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Accounts payable
Net earnings (loss) attributable...
Proceeds from sale of equity int...
Others
Negative Cash Flow Breakdown
Inventory
Payment of debt
Investment in property, plant an...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net earnings (loss) attributable to hpe
1,540
624
452
175
Depreciation and amortization
864
877
872
877
Impairment charges
0
0
-
260
Stock-based compensation expense
165
218
216
196
Provision for inventory and credit losses
-
-
-
511
Restructuring (credit) charges
-
-
-
0
Provision for inventory and credit losses
172
244
-278
-
Cost reduction program
31
30
23
127
Deferred taxes on earnings
-47
-115
-151
-491
Earnings from equity interests
0
25
17
16
Gain on sale of a business
0
0
0
3
Gain on sale of equity interest
444
-
-
0
Dividends received from equity investees
24
25
51
29
H3c divestiture related severance costs
0
0
0
0
Amortization of inventory fair value adjustment
0
0
31
244
Equity securities, gross unrealized gains/(losses)
-
-
-
-147
Other, net
-61
-77
-23
-25
Accounts receivable
-101
1,372
-274
-430
Financing receivables
506
-212
-70
150
Inventory
2,891
2,498
458
-398
Accounts payable
2,308
3,066
496
-873
Taxes on earnings
-
51
86
-95
Restructuring
-
-
-
-12
Other assets and liabilities
-400
4
851
-1,025
Net cash provided by operating activities
1,641
1,410
1,178
2,465
Investment in property, plant and equipment and software assets
745
583
569
641
Proceeds from sale of property, plant and equipment
92
130
66
126
Purchases of equity investments
1
0
4
2
Proceeds from sale of available-for-sale securities and other investments
5
3
2
887
Proceeds from maturities and redemptions of available-for-sale securities
0
-
-
0
Proceeds from sale of equity interest
1,357
-
-
0
Financial collateral posted
246
187
304
9
Financial collateral received
336
437
16
63
Payments made in connection with business acquisitions, net of cash acquired
0
-
-
0
Proceeds from sale of a business
0
0
0
0
Net cash used in investing activities
798
-200
-793
424
Short-term borrowings with original maturities less than 90days, net
22
-7
-3
-16
Proceeds from debt, net of issuance costs
316
2,104
126
3,855
Payment of debt
1,315
2,454
917
5,174
Net payments related to stock-based award activities
155
10
173
60
Proceeds from issuance of 7.625 series c mandatory convertible preferred stock, net of issuance costs
-
-
-
0
Repurchases of common stock
135
154
158
100
Cash dividends paid to preferred stockholders
29
29
29
29
Cash dividends paid to common stockholders
189
189
190
171
Other
0
0
-8
-10
Net cash (used in) provided by financing activities
-1,485
-739
-1,352
-1,697
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-30
-42
33
-30
Change in cash, cash equivalents and restricted cash
924
429
-934
1,162
Cash, cash equivalents and restricted cash at beginning of period
4,925
4,925
5,859
13,852
Cash, cash equivalents and restricted cash at end of period
6,278
5,354
4,925
5,859
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
HPE Cash Flow Sankey Diagram
Sankey diagram visualizing HPE cash flow for the period
Accounts payable
$2,308M
(357.30%↑ Y/Y)
Proceeds from sale of
equity interest
$1,357M
Net earnings (loss)
attributable to hpe
$1,540M
(404.92%↑ Y/Y)
Depreciation and
amortization
$864M
(25.76%↑ Y/Y)
Other assets and
liabilities
-$400M
(-433.33%↓ Y/Y)
Provision for inventory
and credit losses
$172M
(15.44%↑ Y/Y)
Stock-based compensation
expense
$165M
(-6.78%↓ Y/Y)
Accounts receivable
-$101M
(-113.32%↓ Y/Y)
Other, net
-$61M
(46.96%↑ Y/Y)
Cost reduction
program
$31M
(110.54%↑ Y/Y)
Dividends received from
equity investees
$24M
Financial collateral
received
$336M
(45.45%↑ Y/Y)
Proceeds from sale of
property, plant and...
$92M
(2.22%↑ Y/Y)
Proceeds from sale of
available-for-sale securities and...
$5M
(-89.36%↓ Y/Y)
Net cash provided by
operating activities
$1,641M
(25.75%↑ Y/Y)
Net cash used in
investing activities
$798M
(106.33%↑ Y/Y)
Canceled cashflow
$4,025M
Canceled cashflow
$992M
Change in cash, cash
equivalents and restricted...
$924M
(113.03%↑ Y/Y)
Canceled cashflow
$1,515M
Inventory
$2,891M
(258.85%↑ Y/Y)
Financing receivables
$506M
(1707.14%↑ Y/Y)
Gain on sale of equity
interest
$444M
something is missing
-$137M
Deferred taxes on
earnings
-$47M
(-51.61%↓ Y/Y)
Proceeds from debt, net of
issuance costs
$316M
(-93.77%↓ Y/Y)
Short-term borrowings with
original maturities less...
$22M
(15.79%↑ Y/Y)
Investment in property,
plant and equipment...
$745M
(29.34%↑ Y/Y)
Financial collateral
posted
$246M
(110.26%↑ Y/Y)
Purchases of equity
investments
$1M
(-85.71%↓ Y/Y)
Net cash (used in)
provided by financing...
-$1,485M
(-135.06%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$30M
(-3.45%↓ Y/Y)
Canceled cashflow
$338M
Payment of debt
$1,315M
(118.44%↑ Y/Y)
Cash dividends paid
to common...
$189M
(10.53%↑ Y/Y)
Net payments
related to stock-based...
$155M
(167.24%↑ Y/Y)
Repurchases of common stock
$135M
Cash dividends paid
to preferred...
$29M
(0.00%↑ Y/Y)
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Hewlett Packard Enterprise Co (HPE)
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Hewlett Packard Enterprise Co (HPE)