$HPE Cashflow Statement | Understand Stock

$HPE

$60.84 +$2.12 (3.61%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Oct 31, 2025	FY2024 12 months to Oct 31, 2024	FY2023 12 months to Oct 31, 2023	FY2022 12 months to Oct 31, 2022	FY2021 12 months to Oct 31, 2021
Cash Flows from Operating Activities:
Net earnings attributable to HPE
Adjustments to Reconcile Net Earnings Attributable to HPE to Net Cash Provided by Operating Activities:
Depreciation and amortization
Impairment charges
Stock-based compensation expense
Provision for inventory and credit losses
Restructuring (credit) charges
Cost reduction program
Deferred taxes on earnings
Earnings from equity interests
Gain on sale of a business
Gain on sale of equity interest
Dividends received from equity investees
H3C divestiture related severance costs
Amortization of inventory fair value adjustment
Equity Securities, gross unrealized gains/(losses)
Other, net
Changes in Operating Assets and Liabilities, Net of Acquisitions:
Accounts receivable
Financing receivables
Inventory
Accounts payable
Taxes on earnings
Restructuring
Other assets and liabilities
Net cash provided by operating activities
Cash Flows from Investing Activities:
Investment in property, plant and equipment and software assets
Proceeds from sale of property, plant and equipment
Proceeds from maturities and sales of investments
Purchases of equity investments
Proceeds from sale of available-for-sale securities and other investments
Proceeds from maturities and redemptions of available-for-sale securities
Proceeds from sale of equity interest
Financial collateral posted
Financial collateral received
Payments made in connection with business acquisitions, net of cash acquired
Proceeds from sale of a business
Net cash used in investing activities
Cash Flows from Financing Activities:
Short-term borrowings with original maturities less than 90 days, net
Proceeds from debt, net of issuance costs
Payment of debt
Cash settlement for derivative hedging debt
Net payments related to stock-based award activities
Proceeds from issuance of 7.625% Series C mandatory convertible preferred stock, net of issuance costs
Repurchases of common stock
Cash dividends paid to non-controlling interests, net of contributions
Cash dividends paid to preferred stockholders
Cash dividends paid to common stockholders
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Change in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Supplemental Cash Flow Disclosures:
Income taxes paid, net of refunds
Interest expense paid

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