Hewlett Packard Enterpris... (HPE)
NYSE: HPE
· Real-Time Price · USD
21.32
-0.24 (-1.11%)
At close: Aug 14, 2025, 3:59 PM
21.21
-0.52%
Pre-market: Aug 15, 2025, 08:56 AM EDT
Hewlett Packard Enterprise Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Net Income | 1.46B | 2.82B | 2.58B | 1.85B | 1.81B | 1.91B | 2.02B | 1.08B | 1.02B | 856M | 868M | 3.73B | 3.71B | 3.72B | 3.43B | 1.03B | 648M | -432M |
Depreciation & Amortization | 2.44B | 2.51B | 2.56B | 2.58B | 2.61B | 2.62B | 2.62B | 2.58B | 2.54B | 2.52B | 2.48B | 2.5B | 2.53B | 2.54B | 2.6B | 2.61B | 2.61B | 2.61B |
Stock-Based Compensation | 439M | 443M | 430M | 412M | 423M | 429M | 428M | 442M | 415M | 403M | 391M | 384M | 406M | 397M | 382M | 363M | 332M | 294M |
Other Working Capital | -1.04B | -1.75B | -945M | -586M | -637M | -265M | -354M | -382M | -1.29B | -1.14B | -1.48B | -1.17B | -394M | -663M | -428M | -667M | -602M | -618M |
Other Non-Cash Items | 1.81B | 325M | 447M | 476M | 555M | 524M | 458M | 1.6B | 1.58B | 1.65B | 1.68B | 560M | 677M | 704M | 1B | 1.16B | 1.47B | 2.47B |
Deferred Income Tax | -27M | 36M | 16M | -49M | -136M | -109M | -67M | -190M | -126M | -266M | -249M | -72M | -126M | -59M | -167M | -236M | -286M | -337M |
Change in Working Capital | -3.78B | -2.24B | -1.7B | -119M | 268M | -51M | -1.03B | -892M | -1.08B | -1.31B | -570M | -2.58B | -2.8B | -2.47B | -1.37B | -1.27B | -770M | -1.32B |
Operating Cash Flow | 2.33B | 3.89B | 4.34B | 5.15B | 5.53B | 5.32B | 4.43B | 4.62B | 4.35B | 3.84B | 4.59B | 4.51B | 4.39B | 4.83B | 5.87B | 3.66B | 4B | 3.28B |
Capital Expenditures | -2.23B | -2.24B | -2.37B | -2.43B | -2.56B | -2.69B | -2.83B | -3.15B | -3.25B | -3.29B | -3.12B | -2.89B | -2.8B | -2.61B | -2.5B | -2.34B | -2.27B | -2.33B |
Cash Acquisitions | 205M | 247M | 133M | 535M | 118M | -378M | -506M | -523M | -62M | 447M | 602M | -8M | -213M | -382M | -392M | -873M | -702M | -675M |
Purchase of Investments | -1M | n/a | -16M | -21M | -26M | -31M | -16M | -12M | -21M | -35M | -55M | -70M | -81M | -74M | -60M | -67M | -47M | -49M |
Sales Maturities Of Investments | 2.19B | 2.15B | 2.15B | 6M | 10M | 9M | 9M | 16M | 194M | 222M | 262M | 258M | 77M | 58M | 15M | 30M | 30M | 41M |
Other Investing Acitivies | -121M | 510M | 48M | 236M | 239M | 303M | 57M | -377M | -286M | -331M | 226M | 409M | 628M | 532M | 143M | 105M | -714M | -155M |
Investing Cash Flow | 42M | 664M | -53M | -1.68B | -2.22B | -2.79B | -3.28B | -4.05B | -3.43B | -2.99B | -2.09B | -2.3B | -2.39B | -2.48B | -2.8B | -3.14B | -3.71B | -3.17B |
Debt Repayment | 6.11B | 5.04B | 5.74B | -1.67B | -2.16B | -227M | -209M | -507M | -133M | -947M | -596M | -2.12B | -2.1B | -1.51B | -2.47B | -3.16B | -890M | 1.62B |
Common Stock Repurchased | -204M | -199M | -150M | -155M | -290M | -351M | -421M | -494M | -504M | -456M | -512M | -597M | -400M | -342M | -213M | n/a | n/a | -151M |
Dividend Paid | -734M | -703M | -676M | -661M | -646M | -632M | -619M | -619M | -621M | -622M | -621M | -624M | -625M | -625M | -625M | -622M | -619M | -617M |
Other Financial Acitivies | 1.29B | 1.29B | 1.37B | -83M | -107M | -108M | -113M | -128M | -115M | -114M | -64M | -70M | -75M | -68M | -53M | 8M | 12M | -7M |
Financial Cash Flow | 6.47B | 5.43B | 6.28B | -2.57B | -3.2B | -1.32B | -1.36B | -1.75B | -1.37B | -2.14B | -1.8B | -3.41B | -3.21B | -2.55B | -3.36B | -3.81B | -1.53B | 809M |
Net Cash Flow | 8.86B | 9.88B | 10.52B | 773M | -31M | 1.13B | -182M | -1.32B | -593M | -1.43B | 431M | -1.2B | -1.21B | -197M | -289M | -3.29B | -1.23B | 925M |
Free Cash Flow | 107M | 1.65B | 1.97B | 2.72B | 2.96B | 2.63B | 1.6B | 1.47B | 1.09B | 548M | 1.47B | 1.62B | 1.59B | 2.22B | 3.37B | 1.33B | 1.73B | 954M |