$HPE Cashflow Statement | Understand Stock

Understand Stock

$HPE

$52.63 -$2.52 (4.57%)

Deep Research with AI Research

Overview

$HPE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$59.00M -102.29% YoY	$2.579B 27.36% YoY	$2.025B 133.29% YoY	$868.0M -74.67% YoY	$3.427B -1164.29% YoY
Depreciation, Depletion And Amortization	$2.737B 6.75% YoY	$2.564B -1.99% YoY	$2.616B 5.48% YoY	$2.480B -4.51% YoY	$2.597B -1.07% YoY
Cash From Operating Activities	$2.919B -32.76% YoY	$4.341B -1.96% YoY	$4.428B -3.59% YoY	$4.593B -21.77% YoY	$5.871B 162.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.292B -3.17% YoY	$2.367B -16.3% YoY	$2.828B -190.58% YoY	-$3.122B 24.78% YoY	-$2.502B 4.99% YoY
Acquisitions	$12.28B 8252.38% YoY	$147.0M -80.68% YoY	$761.0M N/A	$0.00 -100.0% YoY	$505.0M -41.69% YoY
Other Investing Activities	-$10.90B -570.96% YoY	$2.314B -607.46% YoY	-$456.0M -144.06% YoY	$1.035B -452.04% YoY	-$294.0M 50.77% YoY
Cash From Investing Activities	-$13.19B 24786.79% YoY	-$53.00M -98.39% YoY	-$3.284B 57.36% YoY	-$2.087B -25.36% YoY	-$2.796B 8.46% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$491.0M -427.33% YoY	$150.0M -64.37% YoY	$421.0M -174.51% YoY	-$565.0M -365.26% YoY	$213.0M -40.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.046B -83.35% YoY	$6.283B -561.31% YoY	-$1.362B -24.16% YoY	-$1.796B -46.61% YoY	-$3.364B -480.97% YoY
NET CHANGE
Cash From Operating Activities	$2.919B -32.76% YoY	$4.341B -1.96% YoY	$4.428B -3.59% YoY	$4.593B -21.77% YoY	$5.871B 162.1% YoY
Cash From Investing Activities	-$13.19B 24786.79% YoY	-$53.00M -98.39% YoY	-$3.284B 57.36% YoY	-$2.087B -25.36% YoY	-$2.796B 8.46% YoY
Cash From Financing Activities	$1.046B -83.35% YoY	$6.283B -561.31% YoY	-$1.362B -24.16% YoY	-$1.796B -46.61% YoY	-$3.364B -480.97% YoY
Net Change In Cash	-$9.225B -187.66% YoY	$10.52B -5882.42% YoY	-$182.0M -125.63% YoY	$710.0M -345.67% YoY	-$289.0M -153.03% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.919B -32.76% YoY	$4.341B -1.96% YoY	$4.428B -3.59% YoY	$4.593B -21.77% YoY	$5.871B 162.1% YoY
Capital Expenditures	$2.292B -3.17% YoY	$2.367B -16.3% YoY	$2.828B -190.58% YoY	-$3.122B 24.78% YoY	-$2.502B 4.99% YoY
Free Cash Flow	$627.0M -68.24% YoY	$1.974B 23.38% YoY	$1.600B -79.26% YoY	$7.715B -7.86% YoY	$8.373B 81.12% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$624.0M -159.43% YoY	$452.0M -27.91% YoY	$146.0M -89.11% YoY	$305.0M -40.43% YoY	-$1.050B -434.39% YoY	$627.0M 62.02% YoY	$1.341B 108.88% YoY	$512.0M 10.34% YoY	$314.0M -24.88% YoY	$387.0M -22.75% YoY	$642.0M -311.18% YoY	$464.0M 13.45% YoY	$418.0M 67.2% YoY	$501.0M -2.34% YoY	-$304.0M -111.91% YoY	$409.0M 4.34% YoY	$250.0M -3.47% YoY	$513.0M 130.04% YoY	$2.553B 1526.11% YoY	$392.0M 4255.56% YoY
Depreciation, Depletion And Amortization	N/A	$872.0M 45.58% YoY	$877.0M 37.03% YoY	$687.0M 9.92% YoY	$574.0M -10.59% YoY	$599.0M -8.83% YoY	$640.0M -2.29% YoY	$625.0M -4.43% YoY	$642.0M -1.38% YoY	$657.0M 0.15% YoY	$655.0M 5.99% YoY	$654.0M 5.48% YoY	$651.0M 4.83% YoY	$656.0M 5.64% YoY	$618.0M -3.59% YoY	$620.0M -3.58% YoY	$621.0M -2.82% YoY	$621.0M -7.86% YoY	$641.0M -1.69% YoY	$643.0M 0.16% YoY
Cash From Operating Activities	N/A	$1.178B -402.05% YoY	$2.465B 21.43% YoY	$1.305B 13.08% YoY	-$461.0M -142.18% YoY	-$390.0M -709.38% YoY	$2.030B -28.6% YoY	$1.154B -24.33% YoY	$1.093B 22.95% YoY	$64.00M -107.72% YoY	$2.843B -6.36% YoY	$1.525B 21.61% YoY	$889.0M 134.56% YoY	-$829.0M 990.79% YoY	$3.036B 2.71% YoY	$1.254B 10.97% YoY	$379.0M -53.89% YoY	-$76.00M -107.89% YoY	$2.956B 295.72% YoY	$1.130B -23.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$569.0M 7.77% YoY	$641.0M 5.43% YoY	$576.0M 6.08% YoY	$547.0M -2.32% YoY	$528.0M -19.51% YoY	$608.0M -9.93% YoY	$543.0M -19.08% YoY	$560.0M -18.6% YoY	$656.0M -17.38% YoY	$675.0M -167.5% YoY	$671.0M -186.8% YoY	$688.0M -194.9% YoY	$794.0M -227.24% YoY	-$1.000B 29.87% YoY	-$773.0M 13.01% YoY	-$725.0M 35.51% YoY	-$624.0M 21.64% YoY	-$770.0M 27.48% YoY	-$684.0M 10.32% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$32.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Other Investing Activities	N/A	-$224.0M -144.36% YoY	$1.065B -50.12% YoY	-$12.03B -17280.0% YoY	-$442.0M -329.02% YoY	$505.0M -701.19% YoY	$2.135B 270.02% YoY	$70.00M -120.29% YoY	$193.0M -178.78% YoY	-$84.00M -81.04% YoY	$577.0M 321.17% YoY	-$345.0M -191.76% YoY	-$245.0M -205.15% YoY	-$443.0M -253.29% YoY	$137.0M -144.34% YoY	$376.0M 89.9% YoY	$233.0M -629.55% YoY	$289.0M -307.91% YoY	-$309.0M -62.32% YoY	$198.0M -146.05% YoY
Cash From Investing Activities	N/A	-$793.0M 3347.83% YoY	$424.0M -72.23% YoY	-$12.60B 2564.27% YoY	-$989.0M 169.48% YoY	-$23.00M -96.89% YoY	$1.527B -1658.16% YoY	-$473.0M -53.44% YoY	-$367.0M -60.66% YoY	-$740.0M -40.18% YoY	-$98.00M -88.64% YoY	-$1.016B 155.92% YoY	-$933.0M 89.63% YoY	-$1.237B 269.25% YoY	-$863.0M -20.02% YoY	-$397.0M -18.31% YoY	-$492.0M -15.03% YoY	-$335.0M -48.62% YoY	-$1.079B -24.23% YoY	-$486.0M -53.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	$158.0M 203.85% YoY	-$160.0M N/A	N/A N/A	N/A N/A	$52.00M 1633.33% YoY	N/A N/A	N/A N/A	N/A N/A	$3.000M -101.67% YoY	N/A N/A	N/A N/A	N/A N/A	-$180.0M -239.53% YoY	-$135.0M N/A	N/A N/A	N/A N/A	$129.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$1.352B 69.64% YoY	-$1.697B -122.17% YoY	$4.235B 1293.09% YoY	-$695.0M -59.8% YoY	-$797.0M -1603.77% YoY	$7.655B -741.12% YoY	$304.0M -191.84% YoY	-$1.729B -1222.73% YoY	$53.00M 488.89% YoY	-$1.194B -24.43% YoY	-$331.0M -852.27% YoY	$154.0M -125.04% YoY	$9.000M -97.46% YoY	-$1.580B -50.58% YoY	$44.00M -82.54% YoY	-$615.0M -1637.5% YoY	$355.0M -177.34% YoY	-$3.197B -12.15% YoY	$252.0M -90.02% YoY
NET CHANGE
Cash From Operating Activities	N/A	$1.178B -402.05% YoY	$2.465B 21.43% YoY	$1.305B 13.08% YoY	-$461.0M -142.18% YoY	-$390.0M -709.38% YoY	$2.030B -28.6% YoY	$1.154B -24.33% YoY	$1.093B 22.95% YoY	$64.00M -107.72% YoY	$2.843B -6.36% YoY	$1.525B 21.61% YoY	$889.0M 134.56% YoY	-$829.0M 990.79% YoY	$3.036B 2.71% YoY	$1.254B 10.97% YoY	$379.0M -53.89% YoY	-$76.00M -107.89% YoY	$2.956B 295.72% YoY	$1.130B -23.23% YoY
Cash From Investing Activities	N/A	-$793.0M 3347.83% YoY	$424.0M -72.23% YoY	-$12.60B 2564.27% YoY	-$989.0M 169.48% YoY	-$23.00M -96.89% YoY	$1.527B -1658.16% YoY	-$473.0M -53.44% YoY	-$367.0M -60.66% YoY	-$740.0M -40.18% YoY	-$98.00M -88.64% YoY	-$1.016B 155.92% YoY	-$933.0M 89.63% YoY	-$1.237B 269.25% YoY	-$863.0M -20.02% YoY	-$397.0M -18.31% YoY	-$492.0M -15.03% YoY	-$335.0M -48.62% YoY	-$1.079B -24.23% YoY	-$486.0M -53.71% YoY
Cash From Financing Activities	N/A	-$1.352B 69.64% YoY	-$1.697B -122.17% YoY	$4.235B 1293.09% YoY	-$695.0M -59.8% YoY	-$797.0M -1603.77% YoY	$7.655B -741.12% YoY	$304.0M -191.84% YoY	-$1.729B -1222.73% YoY	$53.00M 488.89% YoY	-$1.194B -24.43% YoY	-$331.0M -852.27% YoY	$154.0M -125.04% YoY	$9.000M -97.46% YoY	-$1.580B -50.58% YoY	$44.00M -82.54% YoY	-$615.0M -1637.5% YoY	$355.0M -177.34% YoY	-$3.197B -12.15% YoY	$252.0M -90.02% YoY
Net Change In Cash	N/A	$1.178B -194.01% YoY	$1.192B -89.37% YoY	-$7.062B -816.95% YoY	-$2.145B 113.86% YoY	-$1.253B 105.75% YoY	$11.21B 622.89% YoY	$985.0M 453.37% YoY	-$1.003B -1011.82% YoY	-$609.0M -70.39% YoY	$1.551B 161.55% YoY	$178.0M -80.24% YoY	$110.0M -115.11% YoY	-$2.057B 3573.21% YoY	$593.0M -144.92% YoY	$901.0M 0.56% YoY	-$728.0M -357.24% YoY	-$56.00M -62.16% YoY	-$1.320B -69.42% YoY	$896.0M -69.6% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$1.178B -402.05% YoY	$2.465B 21.43% YoY	$1.305B 13.08% YoY	-$461.0M -142.18% YoY	-$390.0M -709.38% YoY	$2.030B -28.6% YoY	$1.154B -24.33% YoY	$1.093B 22.95% YoY	$64.00M -107.72% YoY	$2.843B -6.36% YoY	$1.525B 21.61% YoY	$889.0M 134.56% YoY	-$829.0M 990.79% YoY	$3.036B 2.71% YoY	$1.254B 10.97% YoY	$379.0M -53.89% YoY	-$76.00M -107.89% YoY	$2.956B 295.72% YoY	$1.130B -23.23% YoY
Capital Expenditures	N/A	$569.0M 7.77% YoY	$641.0M 5.43% YoY	$576.0M 6.08% YoY	$547.0M -2.32% YoY	$528.0M -19.51% YoY	$608.0M -9.93% YoY	$543.0M -19.08% YoY	$560.0M -18.6% YoY	$656.0M -17.38% YoY	$675.0M -167.5% YoY	$671.0M -186.8% YoY	$688.0M -194.9% YoY	$794.0M -227.24% YoY	-$1.000B 29.87% YoY	-$773.0M 13.01% YoY	-$725.0M 35.51% YoY	-$624.0M 21.64% YoY	-$770.0M 27.48% YoY	-$684.0M 10.32% YoY
Free Cash Flow	N/A	$609.0M -166.34% YoY	$1.824B 28.27% YoY	$729.0M 19.31% YoY	-$1.008B -289.12% YoY	-$918.0M 55.07% YoY	$1.422B -34.41% YoY	$611.0M -28.45% YoY	$533.0M 165.17% YoY	-$592.0M -63.52% YoY	$2.168B -46.28% YoY	$854.0M -57.87% YoY	$201.0M -81.79% YoY	-$1.623B -396.17% YoY	$4.036B 8.32% YoY	$2.027B 11.74% YoY	$1.104B -18.64% YoY	$548.0M -62.87% YoY	$3.726B 175.8% YoY	$1.814B -13.29% YoY