HPE Cash Flow Statement (2013-2026) | HPE

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Cash Flow Statement	Oct2013	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)			0.55B	0.30B	0.22B	1.56B	0.27B	-0.00B	-0.18B	0.21B	0.02B	-0.13B	-0.12B	0.15B	-0.05B	-0.07B	-0.00B	0.01B					0.33B	-0.82B	0.01B	0.16B	0.22B	0.26B	0.39B	2.55B	0.51B	0.25B	0.41B	-0.30B	0.50B	0.42B	0.46B	0.64B	0.39B	0.31B	0.51B	1.37B	0.63B	-1.05B	0.30B	0.17B	0.45B
Share-based Compensation (Quarter)			0.14B	0.10B	0.12B	0.21B	0.17B	0.14B	0.13B	0.13B	0.14B	0.11B	0.10B	0.08B	0.10B	0.08B	0.06B	0.04B	0.07B	0.07B	0.06B	0.06B	0.09B	0.07B	0.06B	0.06B	0.11B	0.10B	0.09B	0.08B	0.13B	0.11B	0.06B	0.09B	0.14B	0.13B	0.09B	0.07B	0.14B	0.12B	0.08B	0.09B	0.15B	0.12B	0.18B	0.20B	0.22B
Deferred Taxes (Quarter)			-1.11B	0.16B	0.07B	-1.65B	0.24B	-0.28B	-0.98B	-0.33B	-0.12B	0.63B	-0.36B	-1.27B	-1.33B	0.17B	-0.05B	3.44B	0.37B	-0.03B	0.54B	0.19B	-0.03B	-0.07B	-0.11B	-0.08B	-0.07B	-0.02B	-0.06B	-0.01B	0.04B	-0.09B	-0.01B	-0.19B	0.02B	0.05B	-0.07B	-0.07B	-0.02B	0.02B	0.02B	-0.08B	-0.00B	-0.04B	-0.03B	-0.49B	-0.15B
Cash from Discontinued Operations (Quarter)									2.17B	0.25B
Gains from Sales and Divestitures (Quarter)	0.01B	0.01B				0.02B	0.00B	0.01B
Gains from Investment Securities (Quarter)	0.01B	0.01B	0.07B	-0.07B	-0.27B	0.47B	0.07B	0.01B	-0.04B	-0.08B	-0.12B	-0.18B	-0.08B	0.49B	-0.10B	0.01B	0.14B	0.11B	-0.05B	0.00B	-0.09B	0.29B	0.04B	0.01B	-0.01B	0.00B	-0.07B	0.00B	-0.06B	-0.09B	0.06B	0.00B	-0.02B	0.16B	0.06B	-0.05B	0.09B	-0.10B	0.09B		-0.03B	-0.03B		0.17B	-0.17B	-0.18B	0.17B
Asset Writedowns and Impairment (Quarter)			-0.01B	0.06B	-0.02B	0.02B	0.01B	0.02B	0.10B	-0.13B	-0.01B	0.01B	0.07B	-0.07B				0.20B																					0.03B				0.07B	1.40B		0.20B
Cash from Restructuring (Quarter)			-0.39B	-0.18B	-0.24B	1.77B	-0.28B	0.76B	0.27B	-1.79B	0.33B	0.07B	0.29B	-1.49B	0.17B	0.09B	0.13B	0.15B	-0.11B	-0.09B	-0.06B	0.48B	0.08B	-0.33B	-0.11B	1.12B	-0.22B	0.59B	0.13B	-1.02B	0.04B	-0.23B	-0.07B	0.48B	-0.10B	0.19B	-0.30B	-0.07B	-0.08B	0.10B	0.00B	0.01B		-0.01B	-0.03B	-0.01B
Non-cash Items (Quarter)	0.02B	0.01B				0.12B	0.07B	0.18B
Cash from Operations (Quarter)			0.57B	1.19B	2.06B	-0.16B	-0.07B	1.11B	1.71B	2.31B	-1.19B	0.74B	0.95B	0.83B	0.14B	0.25B	1.25B	1.33B	0.38B	0.99B	1.20B	1.43B	-0.08B	0.10B	1.47B	0.75B	0.96B	0.82B	1.13B	2.96B	-0.08B	0.38B	1.25B	3.04B	-0.83B	0.89B	1.52B	2.84B	0.06B	1.09B	1.15B	2.03B	-0.39B	-0.46B	1.30B	2.46B	1.18B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																		0.09B						0.86B																				1.36B
Amortizatization of Intangibles (Quarter)																																															0.03B
Depreciation & Amortization (CF) (Quarter)			1.00B	0.97B	0.99B	0.99B	0.99B	0.96B	0.95B	0.87B	0.84B	0.79B	0.74B	0.68B	0.64B	0.66B	0.64B	0.65B	0.64B	0.65B	0.63B	0.62B	0.69B	0.64B	0.64B	0.65B	0.67B	0.64B	0.64B	0.64B	0.62B	0.62B	0.62B	0.62B	0.66B	0.65B	0.65B	0.66B	0.66B	0.64B	0.62B	0.64B	0.60B	0.57B	0.69B	0.88B	0.87B
Change in Working Capital
Change in Receivables (Quarter)			-0.68B	0.20B	-0.11B	0.58B	-0.61B	0.25B	-0.62B	-0.00B	-0.47B	0.17B	0.05B	-0.21B	0.03B	0.01B	-0.18B	0.36B	-0.11B	-0.03B	-0.17B	-0.06B	-0.08B	-0.24B	0.25B	0.53B	-0.45B	0.01B	0.37B	0.65B	-0.54B	-0.27B	0.26B	0.74B	0.11B	-0.48B	-0.25B	0.05B	0.31B	0.07B	0.01B	-0.30B	-0.09B	0.46B	0.76B	-0.43B	-0.27B
Change in Inventory (Quarter)			0.13B	0.09B	0.24B	-0.04B	0.18B	0.00B	-0.19B	-0.03B	0.13B	0.08B	0.13B	0.20B	0.15B	0.44B	-0.04B	-0.28B	-0.10B	-0.05B	0.09B	0.02B	0.20B	0.99B	0.06B	-0.73B	0.15B	0.35B	0.85B	0.61B	0.83B	0.03B	0.24B	-0.39B	-0.49B	-0.29B	0.29B	0.09B	1.46B	1.35B	0.39B	0.16B	0.81B	-0.38B	-1.82B	0.07B	0.46B
Change in Account Payables (Quarter)			-0.47B	-0.11B	0.58B	0.86B	-0.79B	0.38B	-0.27B	0.75B	-0.23B	0.36B	0.52B	0.34B	-0.11B	0.28B	-0.10B	-0.10B	-0.26B	-0.31B	-0.26B	0.30B	-0.25B	0.18B	0.50B	-0.66B	-0.16B	0.33B	0.99B	0.46B	-0.44B	-0.89B	1.15B	1.88B	-2.19B	-1.02B	0.07B	1.49B	1.04B	1.99B	-0.02B	0.93B	-0.26B	-1.43B	-0.90B	-0.87B	0.50B
Change in Taxes (Quarter)			1.33B	0.04B	-0.04B	-0.38B	-0.44B	0.09B	1.13B	0.83B	-0.02B	-0.36B	-0.22B	0.34B	-1.01B	-1.21B	-0.05B	-2.25B	-0.11B	-0.08B	-0.94B	0.03B	-0.03B	-0.10B	0.04B	-0.04B	-0.03B	0.00B	0.02B	-0.07B	-0.11B	0.15B	0.00B	0.11B	0.05B	-0.05B	0.03B	-0.06B	0.07B	0.03B	0.01B	0.08B	0.05B	-0.09B	-0.07B	-0.10B	0.09B
Other Working Capital Changes (Quarter)			0.98B	0.16B	-0.20B	1.29B	1.11B	0.04B	0.39B	0.23B	2.53B	0.14B	-0.29B	0.12B	-0.82B	0.08B	-0.04B	-0.42B	0.57B	-0.05B	-1.15B	0.42B	0.63B	0.08B	-0.59B	-0.18B	0.06B	0.21B	-0.07B	-0.54B	0.63B	0.38B	0.59B	0.30B	-0.24B	-0.07B	-0.49B	0.23B	0.23B	0.53B	-0.32B	-0.16B	1.09B	-0.28B	0.12B	0.09B	0.85B
Investing Activities
Capital Expenditures (Quarter)			0.79B	0.65B	1.17B	0.74B	0.83B	0.72B	0.86B	0.87B	0.92B	0.76B	0.72B	0.73B	0.67B	0.69B	0.77B	0.83B	0.73B	0.80B	0.62B	0.70B	0.57B	0.59B	0.62B	0.60B	0.51B	0.54B	0.68B	0.77B	0.62B	0.72B	0.77B	1.00B	0.79B	0.69B	0.67B	0.68B	0.66B	0.56B	0.54B	0.61B	0.53B	0.55B	0.58B	0.64B	0.57B
Sales of Property, Plant and Equipment (Quarter)			0.10B	0.08B	0.09B	0.11B	0.08B	0.12B	0.12B	0.13B	0.08B	0.06B	0.26B	0.28B	0.12B	0.18B	0.27B	0.53B	0.16B	0.21B	0.08B	0.15B	0.46B	0.09B	0.07B	0.08B	0.11B	0.08B	0.08B	0.08B	0.12B	0.14B	0.11B	0.24B	0.16B	0.09B	0.10B	0.26B	0.10B	0.12B	0.06B	0.09B	0.08B	0.08B	0.09B	0.13B	0.07B
Acquisitions (Quarter)			0.00B	0.14B	2.48B	0.03B		0.01B	0.01B		0.29B	1.76B	-2.03B	2.18B		-0.01B		0.22B	0.08B		0.01B	1.45B	0.01B	0.01B		0.85B		0.03B	0.10B	0.37B					0.03B	0.37B	0.35B					0.15B
Divestments (Quarter)						0.30B	0.07B	0.25B	2.47B	0.03B	-0.02B																																0.21B			-0.21B
Change in Acquisitions & Divestments (Quarter)			0.03B	0.09B	0.12B	0.06B	0.14B	0.13B	0.23B	0.09B	0.00B	0.00B	0.01B	0.02B		0.09B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.00B	0.02B	0.00B	0.01B	0.00B	0.00B	0.04B	0.03B	0.18B	0.01B	0.00B		0.00B	-0.01B	0.00B	0.00B	-0.01B	0.01B	0.00B	0.04B	0.01B	0.00B	0.00B
Cash from Investing Activities (Quarter)			-0.71B	-0.67B	-3.45B	-0.58B	-0.69B	-0.43B	1.75B	-0.21B	-1.16B	-2.65B	-0.61B	-0.93B	-1.13B	-0.15B	-0.36B	-0.24B	-0.62B	-0.45B	-0.34B	-2.06B	-0.06B	-0.04B	-1.05B	-1.42B	-0.65B	-0.58B	-0.49B	-1.08B	-0.34B	-0.49B	-0.40B	-0.86B	-1.24B	-0.93B	-1.02B	-0.10B	-0.74B	-0.37B	-0.47B	1.53B	-0.02B	-0.99B	-12.60B	0.42B	-0.79B
Financing Activities
Other financing activities (Quarter)			0.08B	0.01B	0.00B	0.01B	0.00B	0.00B	0.01B	-0.01B	0.07B	0.02B	2.52B	-2.65B									0.00B																				-0.01B				-0.01B
Cash from Financing Activities (Quarter)			0.34B	-0.31B	1.44B	7.80B	-0.57B	-0.14B	-1.49B	-0.13B	-0.78B	0.16B	-0.69B	1.47B	-0.93B	-0.78B	-2.63B	-1.25B	-0.94B	-0.66B	-0.64B	0.69B	-0.39B	2.38B	2.52B	-3.64B	-0.46B	0.04B	0.25B	-3.20B	0.35B	-0.61B	0.04B	-1.58B	0.01B	0.15B	-0.33B	-1.19B	0.05B	-1.73B	0.30B	7.66B	-0.80B	-0.69B	4.24B	-1.70B	-1.35B
Dividend Payments
Dividends Paid - Common (Quarter)			0.01B			0.02B	0.10B	0.09B	0.09B	0.09B	0.11B	3.00B		2.50B	0.12B	-0.11B	0.00B		0.16B	-0.16B	0.46B	0.15B	0.16B	-0.15B	0.46B	-0.46B	0.01B		0.46B	-0.45B	0.15B	0.16B	0.16B	-0.46B		0.31B	-0.31B	0.62B	0.17B	-0.16B	-0.01B		0.03B	0.03B	0.03B	0.60B	0.19B
Additional items
Exchange Rate Effect (Quarter)																																		-0.28B	0.14B	0.00B	-0.00B	-0.10B	0.01B	-0.04B	-0.00B	-0.01B	-0.04B	0.08B	-0.03B	-0.03B	0.03B
Change in Cash (Quarter)			0.19B	0.21B	0.06B	7.07B	-1.34B	0.54B	1.97B	1.97B	-3.13B	-1.76B	-0.34B	1.38B	-1.92B	-0.69B	-1.74B	-0.17B	-1.18B	-0.12B	0.22B	0.07B	-0.53B	2.44B	2.95B	-4.32B	-0.15B	0.28B	0.90B	-1.32B	-0.06B	-0.73B	0.90B	0.31B	-1.92B	0.11B	0.18B	1.45B	-0.61B	-1.05B	0.98B	11.20B	-1.25B	-2.06B	-7.09B	1.16B	-0.93B
Free Cash Flow (Quarter)			-0.22B	0.54B	0.89B	-0.90B	-0.91B	0.39B	0.85B	1.44B	-2.11B	-0.02B	0.23B	0.10B	-0.53B	-0.45B	0.48B	0.50B	-0.35B	0.19B	0.57B	0.73B	-0.65B	-0.49B	0.85B	0.14B	0.45B	0.29B	0.45B	2.19B	-0.70B	-0.35B	0.48B	2.04B	-1.62B	0.20B	0.85B	2.17B	-0.59B	0.53B	0.61B	1.42B	-0.92B	-1.01B	0.73B	1.82B	0.61B
Net Cash Flow (Quarter)			0.19B	0.21B	0.06B	7.07B	-1.34B	0.54B	1.97B	1.97B	-3.13B	-1.76B	-0.34B	1.38B	-1.92B	-0.69B	-1.74B	-0.17B	-1.18B	-0.12B	0.22B	0.07B	-0.53B	2.44B	2.95B	-4.32B	-0.15B	0.28B	0.90B	-1.32B	-0.06B	-0.73B	0.90B	0.59B	-2.06B	0.11B	0.18B	1.55B	-0.62B	-1.00B	0.98B	11.21B	-1.21B	-2.15B	-7.06B	1.19B	-0.97B

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HPE Cash Flow Statement (2013-2026) | HPE

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