Hewlett Packard Enterprise Company
HPE · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $57 | $2,579 | $2,025 | $868 |
| Dep. & Amort. | $2,737 | $2,564 | $2,616 | $2,480 |
| Deferred Tax | -$565 | -$64 | -$67 | -$249 |
| Stock-Based Comp. | $643 | $430 | $428 | $391 |
| Change in WC | -$2,707 | -$688 | -$1,032 | -$570 |
| Other Non-Cash | $2,754 | -$480 | $458 | $1,673 |
| Operating Cash Flow | $2,919 | $4,341 | $4,428 | $4,593 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,292 | -$2,367 | -$2,828 | -$3,122 |
| Net Acquisitions | -$11,688 | -$147 | -$761 | $602 |
| Inv. Purchases | -$9 | -$16 | -$15 | -$55 |
| Inv. Sales/Matur. | $982 | $2,149 | $9 | $262 |
| Other Inv. Act. | -$183 | $328 | $311 | $226 |
| Investing Cash Flow | -$13,190 | -$53 | -$3,284 | -$2,087 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,343 | $5,739 | -$209 | -$596 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$202 | -$150 | -$421 | -$512 |
| Dividends Paid | -$796 | -$676 | -$619 | -$621 |
| Other Fin. Act. | -$299 | $1,370 | -$113 | -$67 |
| Financing Cash Flow | $1,046 | $6,283 | -$1,362 | -$1,796 |
| Forex Effect | -$21 | -$47 | $36 | -$279 |
| Net Chg. in Cash | -$9,246 | $10,524 | -$182 | $431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,105 | $4,581 | $4,763 | $4,332 |
| End Cash | $5,859 | $15,105 | $4,581 | $4,763 |
| Free Cash Flow | $627 | $1,974 | $1,600 | $1,471 |