Hewlett Packard Enterprise Company
HPE · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $175 | $305 | -$1,050 | $627 |
| Dep. & Amort. | $0 | $687 | $574 | $599 |
| Deferred Tax | -$491 | -$31 | -$41 | -$2 |
| Stock-Based Comp. | $0 | $177 | $116 | $154 |
| Change in WC | $723 | -$66 | -$1,653 | -$1,711 |
| Other Non-Cash | $2,058 | $233 | $1,593 | -$57 |
| Operating Cash Flow | $2,465 | $1,305 | -$461 | -$390 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$641 | $1,075 | -$547 | -$528 |
| Net Acquisitions | $126 | -$12,568 | $80 | $210 |
| Inv. Purchases | -$2 | -$6 | -$1 | $0 |
| Inv. Sales/Matur. | $887 | $54 | $40 | $1 |
| Other Inv. Act. | $54 | -$1,157 | -$561 | $294 |
| Investing Cash Flow | $424 | -$12,602 | -$989 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,335 | $4,493 | -$443 | -$372 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$100 | $0 | -$50 | -$52 |
| Dividends Paid | -$200 | -$200 | -$200 | -$196 |
| Other Fin. Act. | -$62 | -$58 | -$2 | -$177 |
| Financing Cash Flow | -$1,697 | $4,235 | -$695 | -$797 |
| Forex Effect | $829 | -$29 | $81 | -$43 |
| Net Chg. in Cash | $2,021 | -$7,091 | -$2,064 | -$1,253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,752 | $11,788 | $13,852 | $15,105 |
| End Cash | $5,773 | $4,697 | $11,788 | $13,852 |
| Free Cash Flow | $1,824 | $2,380 | -$1,008 | -$918 |