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    HPE — Hewlett Packard Enterprise Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Hewlett Packard Enterprise Co, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    2024
    October 31st
    2025
    October 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-KPRESS
    Standards:
    USG
    USG
    USG
    USG    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,4278682,0252,57957
    Depreciation
    Deferred Taxes
    Non-Cash Items1,2001,867686-933,368
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,186-373-832-645-2,678
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,8714,5934,4284,3412,919
    Capital Expenditures-2,502-3,122-2,828-2,367-2,292
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2941,035-4562,314-10,898
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,796-2,087-3,284-53-13,190
    Financing Cash Flow Items-18-14-7-8-10
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,364-1,796-1,3626,2831,046
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-289431-18210,524-9,246