Cash Flow - Hewlett Packard Enterprise Co (HPE)
($Billion, Million)| Oct-25 | Oct-24 | Oct-23 | Oct-22 | Oct-21 | Oct-20 | Oct-19 | Oct-18 | Oct-17 | Oct-16 | Oct-15 | Oct-14 | Oct-13 | Oct-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,919.00 | 4,341.00 | 4,428.00 | 4,593.00 | 5,871.00 | 2,240.00 | 3,997.00 | 2,964.00 | 889.00 | 4,958.00 | 3,661.00 | 6,911.00 | 8,739.00 | 7,240.00 |
| Cash flow from investing | -13,190.00 | -53.00 | -3,284.00 | -2,087.00 | -2,796.00 | -2,578.00 | -3,457.00 | -2,071.00 | -4,907.00 | 419.00 | -5,413.00 | -2,974.00 | -2,227.00 | -3,159.00 |
| Cash flow from financing | 1,046.00 | 6,283.00 | -1,362.00 | -1,796.00 | -3,364.00 | 883.00 | -1,548.00 | -5,592.00 | 610.00 | -2,330.00 | 9,275.00 | -3,800.00 | -6,464.00 | -4,521.00 |
| Change in cash | -9,225.00 | 10,571.00 | -218.00 | 710.00 | -289.00 | 545.00 | -1,008.00 | -4,699.00 | -3,408.00 | 3,047.00 | 7,523.00 | 137.00 | 48.00 | -440.00 |
Show Quarterly Cash Flow
Cash Flow - Hewlett Packard Enterprise Co (HPE)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,410.00 | 1,178.00 | 2,465.00 | 1,305.00 | -461.00 | -390.00 | 2,030.00 | 1,154.00 | 1,093.00 | 64.00 | 2,843.00 | 1,525.00 | 889.00 | -829.00 | 3,036.00 | 1,254.00 | 379.00 | -76.00 | 2,956.00 | 1,130.00 | 822.00 | 963.00 | 747.00 | 1,472.00 | 100.00 | -79.00 | 1,432.00 | 1,196.00 | 987.00 | 382.00 | 1,326.00 | 1,249.00 | 247.00 | 142.00 | 826.00 | 891.00 | 636.00 | -1,464.00 | 2,212.00 | 1,714.00 | 1,107.00 | -75.00 | -158.00 | 2,063.00 | 1,188.00 | 568.00 | 1,026.00 | 2,473.00 | 1,706.00 | 1,706.00 | 8,739.00 |
| Cash flow from investing | -200.00 | -793.00 | 424.00 | -12,602.00 | -989.00 | -23.00 | 1,527.00 | -473.00 | -367.00 | -740.00 | -98.00 | -3,186.00 | -933.00 | -1,237.00 | -863.00 | -397.00 | -492.00 | -335.00 | -1,079.00 | -486.00 | -579.00 | -652.00 | -1,424.00 | -1,050.00 | -40.00 | -64.00 | -2,058.00 | -335.00 | -448.00 | -616.00 | -388.00 | -414.00 | -150.00 | -1,119.00 | -483.00 | -614.00 | -2,653.00 | -1,157.00 | -211.00 | 1,751.00 | -429.00 | -692.00 | -579.00 | -3,451.00 | -673.00 | -710.00 | -556.00 | -1,037.00 | -690.50 | -690.50 | |
| Cash flow from financing | -739.00 | -1,352.00 | -1,697.00 | 4,235.00 | -695.00 | -797.00 | 7,655.00 | 304.00 | -1,729.00 | 53.00 | -1,194.00 | -331.00 | 154.00 | 9.00 | -1,580.00 | 44.00 | -615.00 | 355.00 | -3,197.00 | 252.00 | 40.00 | -459.00 | -3,639.00 | 2,525.00 | 2,382.00 | -385.00 | 691.00 | -639.00 | -655.00 | -945.00 | -1,251.00 | -2,628.00 | -784.00 | -929.00 | 1,479.00 | -621.00 | 260.00 | -508.00 | -132.00 | -1,492.00 | -136.00 | -570.00 | 7,805.00 | 1,443.00 | -308.00 | 335.00 | -885.00 | -1,358.00 | -778.50 | -778.50 | |
| Change in cash | 471.00 | -967.00 | 1,192.00 | -7,062.00 | -2,145.00 | -1,210.00 | 11,212.00 | 985.00 | -1,003.00 | -623.00 | 1,551.00 | -1,992.00 | 110.00 | -2,057.00 | 593.00 | 901.00 | -728.00 | -56.00 | -1,320.00 | 896.00 | 283.00 | -148.00 | -4,316.00 | 2,947.00 | 2,442.00 | -528.00 | 65.00 | 222.00 | -116.00 | -1,179.00 | -313.00 | -1,793.00 | -687.00 | -1,906.00 | 1,822.00 | -344.00 | -1,757.00 | -3,129.00 | 1,869.00 | 1,973.00 | 542.00 | -1,337.00 | 7,068.00 | 55.00 | 207.00 | 193.00 | -415.00 | 78.00 | 237.00 | 237.00 | 8,739.00 |