← Hewlett Packard Enterprise Co

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $868.0m $2.0b $2.6b $57.0m
Net earnings attributable to HPE $3.2b $344.0m $1.9b $1.0b ($322.0m) $3.4b $868.0m $2.0b $2.6b $57.0m
Net Income (Loss) Attributable to Parent $3.2b $344.0m $1.9b $1.0b ($322.0m) $3.4b $868.0m $2.0b $2.6b $57.0m
Net Income (Loss) Available to Common Stockholders, Basic — — — — — — $868.0m $2.0b $2.6b ($59.0m)
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — $436.0m $2.0b $1.0b ($322.0m) — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — ($92.0m) ($104.0m) $0 $0 — — — — —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $3.2b $344.0m $1.9b $1.1b ($311.0m) $3.4b $873.0m $2.0b $2.6b —
Amortization of Intangible Assets $755.0m $321.0m $294.0m $267.0m $379.0m $354.0m $293.0m $288.0m $267.0m $511.0m
Amortization of inventory fair value adjustment — — — — — — — $0 $0 $244.0m
Depreciation $3.0b $2.2b $2.3b $2.3b $2.2b $2.2b $2.2b $2.3b $2.3b $2.2b
Depreciation Amortization Depletion — — — — — — $2.5b $2.6b $2.6b $2.7b
Depreciation, Depletion and Amortization $3.8b $3.1b $2.6b $2.5b $2.6b $2.6b $2.5b $2.6b $2.6b $2.7b
Deferred Income Tax — — — — — — ($249.0m) ($67.0m) ($64.0m) ($565.0m)
Deferred Income Tax Expense (Benefit) ($1.3b) ($1.1b) $2.2b $1.1b ($294.0m) ($167.0m) ($249.0m) ($67.0m) ($64.0m) ($565.0m)
Deferred Tax — — — — — — ($249.0m) ($67.0m) ($64.0m) ($565.0m)
Deferred taxes on earnings ($1.3b) ($1.1b) $2.2b $1.1b ($294.0m) ($167.0m) ($249.0m) ($67.0m) ($64.0m) ($565.0m)
Asset Impairment Charge — — — — — — $905.0m $0 $0 $1.6b
Equity Method Investment, Other than Temporary Impairment — — — — — — $0 $0 $0 $0
Goodwill and Intangible Asset Impairment — — $88.0m $0 $865.0m $0 $905.0m $0 $0 $1.6b
Goodwill, Impairment Loss — — $88.0m $0 $865.0m — $905.0m $0 $0 $1.6b
Impairment charges $0 $0 $88.0m $0 $865.0m $0 $905.0m $0 $0 $1.6b
Payment, Tax Withholding, Share-based Payment Arrangement — — — — $36.0m $29.0m $53.0m $106.0m $84.0m $289.0m
Share-based Payment Arrangement, Expense $597.0m $454.0m $309.0m $270.0m $278.0m $382.0m $391.0m $428.0m $430.0m $643.0m
Share-based Payment Arrangement, Noncash Expense $558.0m $428.0m $286.0m $268.0m $274.0m $382.0m $391.0m $428.0m $430.0m $643.0m
Earnings (Loss)es From Equity Investments — — — — — — ($215.0m) ($245.0m) ($147.0m) ($90.0m)
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — — — — — $733.0m $0
Financing Interest Expense — — — $297.0m $271.0m $212.0m $211.0m $383.0m $495.0m $500.0m
Gain (Loss) on Disposition of Business — — — — — — — — — $248.0m
Income (Loss) from Equity Method Investments ($76.0m) ($23.0m) $38.0m $20.0m $67.0m $180.0m $215.0m $245.0m $147.0m $79.0m
Income Tax Expense (Benefit) $918.0m ($164.0m) ($1.7b) $504.0m ($120.0m) $160.0m $8.0m $205.0m $374.0m ($342.0m)
Operating Lease, Expense — — — $283.0m — — — — — —
Operating Lease, Lease Income — — — — $2.4b $2.4b $2.3b $2.4b $2.3b $2.2b
Other Nonoperating Income (Expense) — — — — ($215.0m) ($211.0m) ($188.0m) ($156.0m) ($117.0m) ($175.0m)
Purchases of equity investments — — — — — — — ($15.0m) ($16.0m) ($9.0m)
Changes in operating assets and liabilities:
Additional Financial Items
Accounts Receivable, Credit Loss Expense (Reversal) $61.0m $34.0m — — — — — — — —
Accounts payable $66.0m $992.0m ($27.0m) ($525.0m) ($225.0m) $1.6b $1.7b ($1.7b) $3.9b ($3.5b)
Accounts receivable $991.0m $457.0m ($220.0m) $374.0m ($461.0m) ($591.0m) ($186.0m) $577.0m ($83.0m) ($700.0m)
Beginning Cash Position — — — — — — $4.3b $4.8b $4.6b $15.1b
Cash Flow From Continuing Financing Activities — — — — — — ($1.8b) ($1.4b) $6.3b $1.0b
Cash Flow From Continuing Investing Activities — — — — — — ($2.1b) ($3.3b) ($53.0m) ($13.2b)
Change In Account Payable — — — — — — $1.7b ($1.7b) $3.9b ($3.5b)
Change In Accrued Expense — — — — — — ($334.0m) ($275.0m) ($164.0m) ($58.0m)
Change In Income Tax Payable — — — — — — $150.0m ($34.0m) $190.0m ($200.0m)
Change In Inventory — — — — — — ($713.0m) $400.0m ($3.4b) $1.8b
Change In Other Working Capital — — — — — — ($1.9b) $562.0m ($291.0m) $89.0m
Change In Payable — — — — — — $1.9b ($1.7b) $4.1b ($3.7b)
Change In Payables And Accrued Expense — — — — — — $1.5b ($2.0b) $4.0b ($3.7b)
Change In Receivables — — — — — — $508.0m ($30.0m) ($992.0m) ($853.0m)
Change In Tax Payable — — — — — — $150.0m ($34.0m) $190.0m ($200.0m)
Change In Working Capital — — — — — — ($570.0m) ($1.0b) ($688.0m) ($2.7b)
Changes In Account Receivables — — — — — — ($186.0m) $577.0m ($83.0m) ($700.0m)
Changes In Cash — — — — — — $710.0m ($218.0m) $10.6b ($9.2b)
Cost reduction program — — — — — — — $0 $0 $275.0m
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal $2.4b $0 $0 — — — — — — —
Earnings from equity interests — — ($38.0m) ($20.0m) ($67.0m) ($180.0m) ($215.0m) ($245.0m) ($147.0m) ($90.0m)
End Cash Position — — — — — — $4.8b $4.6b $15.1b $5.9b
Equity Securities, FV-NI, Gain (Loss) — — — — — — — — — $0
Equity Securities, gross unrealized gains/(losses) — — — — — — — $31.0m $13.0m $147.0m
Financial collateral posted $0 ($686.0m) ($1.5b) ($403.0m) ($644.0m) ($903.0m) ($148.0m) ($1.4b) ($1.0b) ($764.0m)
Financial collateral received $0 $466.0m $1.5b $744.0m $665.0m $805.0m $374.0m $1.2b $978.0m $581.0m
Financing Cash Flow — — — — — — ($1.8b) ($1.4b) $6.3b $1.0b
Financing Receivable, Credit Loss, Expense (Reversal) — — — — — $61.0m $177.0m $58.0m $50.0m $77.0m
Financing receivables ($301.0m) ($462.0m) ($366.0m) ($410.0m) ($487.0m) ($165.0m) $694.0m ($607.0m) ($909.0m) ($153.0m)
Free Cash Flow — — — — — — $1.5b $1.6b $2.0b $627.0m
Gain (Loss) Related to Litigation Settlement — — — — — $2.4b $0 $0 — —
Gain (Loss) on Investments — — — — — — — — — ($135.0m)
Gain Loss On Investment Securities — — — — — — — $31.0m $13.0m $147.0m
Gain Loss On Sale Of Business — — — — — — $0 $0 ($733.0m) ($248.0m)
Gain on sale of a business — — — — — — — $0 $0 ($248.0m)
Gain on sale of equity interest — — — — — — $0 $0 ($733.0m) $0
Goodwill $24.2b $17.5b $17.5b $18.3b $18.0b $18.3b $17.4b $18.0b $18.1b $23.8b
Increase (Decrease) in Accounts Receivable ($991.0m) ($457.0m) $220.0m ($374.0m) $461.0m $591.0m $186.0m ($577.0m) $83.0m $700.0m
Increase (Decrease) in Inventories ($34.0m) $542.0m $260.0m ($46.0m) $527.0m $2.0b $713.0m ($400.0m) $3.4b ($1.8b)
Inventory $34.0m ($542.0m) ($260.0m) $46.0m ($527.0m) ($2.0b) ($713.0m) $400.0m ($3.4b) $1.8b
Inventory Write-down $171.0m $95.0m $198.0m $240.0m $308.0m $176.0m $262.0m $230.0m $175.0m $511.0m
Investing Cash Flow — — — — — — ($2.1b) ($3.3b) ($53.0m) ($13.2b)
Investment Income, Interest $122.0m $104.0m $104.0m $64.0m $44.0m $18.0m $39.0m $127.0m $197.0m $406.0m
Issuance Of Capital Stock — — — — — — $0 $0 $1.5b $0
Net Business Purchase And Sale — — — — — — $0 ($760.0m) $2.0b ($12.1b)
Net PPE Purchase And Sale — — — — — — ($2.5b) ($2.2b) ($2.0b) ($1.9b)
Net Preferred Stock Issuance — — — — — — $0 $0 $1.5b $0
Net payments related to stock-based award activities — — — ($48.0m) ($36.0m) ($29.0m) ($53.0m) ($106.0m) ($84.0m) ($289.0m)
Nonoperating Income (Expense) ($312.0m) ($327.0m) ($274.0m) ($177.0m) — — — — — —
Operating Gains Losses — — — — — — ($215.0m) ($214.0m) ($867.0m) ($191.0m)
Other — — — — — — — ($7.0m) ($8.0m) ($10.0m)
Other Non Cash Items — — — — — — $524.0m $242.0m $169.0m $784.0m
Other assets and liabilities ($1.9b) ($2.8b) $1.2b $204.0m $54.0m $337.0m ($1.9b) $562.0m ($291.0m) $89.0m
Other, net $195.0m $543.0m ($158.0m) $204.0m $163.0m $202.0m $310.0m $31.0m $149.0m $181.0m
Preferred Stock Issuance — — — — — — $0 $0 $1.5b $0
Proceeds From Stock Option Exercised — — — — — — ($53.0m) ($106.0m) ($84.0m) ($289.0m)
Proceeds from issuance of 7.625% Series C mandatory convertible preferred stock, net of issuance costs — — — — — — $0 $0 $1.5b $0
Proceeds from maturities and redemptions of available-for-sale securities — — — — — — — $0 $0 $48.0m
Proceeds from sale of a business — — — — — — — $0 $0 $210.0m
Proceeds from sale of equity interest — — — — — — — $1.0m $2.1b $0
Provision for Loan, Lease, and Other Losses $11.0m $23.0m $49.0m $33.0m $43.0m — — — — —
Provision for inventory and credit losses $171.0m $95.0m $198.0m $240.0m $308.0m $176.0m $262.0m $230.0m $175.0m $511.0m
Provisionand Write Offof Assets — — — — — — $262.0m $230.0m $175.0m $511.0m
Purchase Of Business — — — — — — $0 ($761.0m) ($147.0m) ($12.3b)
Purchase Of PPE $3.3b $3.1b $3.0b $2.9b $2.4b $2.5b ($3.1b) ($2.8b) ($2.4b) ($2.3b)
Repurchase Of Capital Stock — — — — — — ($512.0m) ($421.0m) ($150.0m) ($202.0m)
Restructuring ($1.0b) ($800.0m) ($647.0m) ($331.0m) ($478.0m) ($527.0m) ($334.0m) ($275.0m) ($164.0m) ($58.0m)
Restructuring (credit) charges $1.2b $964.0m $550.0m $221.0m $769.0m $620.0m $214.0m $242.0m $33.0m ($13.0m)
Restructuring Costs — $964.0m $550.0m $221.0m $769.0m $620.0m $214.0m $242.0m $33.0m ($13.0m)
Sale Of Business — — — — — — — $1.0m $2.1b $210.0m
Sale Of PPE — — — — — — $602.0m $602.0m $370.0m $380.0m
Short-term borrowings with original maturities less than 90 days, net ($71.0m) $18.0m $5.0m ($53.0m) ($9.0m) ($36.0m) $100.0m ($47.0m) ($31.0m) ($8.0m)
Stock Based Compensation — — — — — — $391.0m $428.0m $430.0m $643.0m
Stock-based compensation expense $558.0m $428.0m $286.0m $268.0m $274.0m $382.0m $391.0m $428.0m $430.0m $643.0m
Taxes on earnings $1.6b ($265.0m) ($4.5b) ($1.1b) ($122.0m) ($73.0m) $150.0m ($34.0m) $190.0m ($200.0m)
Net Cash Provided by (Used in) Operating Activities $5.0b $889.0m $3.0b $4.0b $2.2b $5.9b $4.6b $4.4b $4.3b $2.9b
Cash flows from investing activities:
Capital Expenditure — — — — — — ($3.1b) ($2.8b) ($2.4b) ($2.3b)
Investment in property, plant and equipment and software assets $0 $0 $1.1b $597.0m $703.0m $354.0m $602.0m $602.0m $370.0m $380.0m
Payments made in connection with business acquisitions, net of cash acquired ($22.0m) ($2.2b) ($207.0m) ($1.5b) ($866.0m) ($505.0m) $0 ($761.0m) ($147.0m) ($12.3b)
Payments to Acquire Businesses, Net of Cash Acquired $22.0m $2.2b $207.0m $1.5b $866.0m $505.0m $0 $761.0m $147.0m $12.3b
Net Investment Purchase And Sale — — — — — — $207.0m ($7.0m) ($10.0m) $973.0m
Purchase Of Investment — — — — — — ($55.0m) ($15.0m) ($16.0m) ($9.0m)
Proceeds from sale of available-for-sale securities and other investments — — — — — — — $8.0m $6.0m $934.0m
Sale Of Investment — — — — — — $262.0m $8.0m $6.0m $982.0m
H3C divestiture related severance costs — — — — — — — $0 $0 $97.0m
Net Other Investing Changes — — — — — — $226.0m ($291.0m) ($42.0m) ($183.0m)
Net Cash Provided by (Used in) Investing Activities $419.0m ($4.9b) ($2.1b) ($3.5b) ($2.6b) ($2.8b) ($2.1b) ($3.3b) ($53.0m) ($13.2b)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $3.3b $4.7b $11.2b $9.2b
Long Term Debt Issuance — — — — — — $3.3b $4.7b $11.2b $9.2b
Net Issuance Payments Of Debt — — — — — — ($596.0m) ($209.0m) $5.7b $2.3b
Net Long Term Debt Issuance — — — — — — ($696.0m) ($162.0m) $5.8b $2.4b
Net Short Term Debt Issuance — — — — — — $100.0m ($47.0m) ($31.0m) ($8.0m)
Proceeds from Issuance of Long-term Debt $1.1b $2.3b $2.5b $3.5b $7.0b $3.0b $3.3b $4.7b $11.2b $9.2b
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale — — — — — — — $0 $0 $48.0m
Proceeds from debt, net of issuance costs $1.1b $2.3b $2.5b $3.5b $7.0b $3.0b $3.3b $4.7b $11.2b $9.2b
Long Term Debt Payments — — — — — — ($4.0b) ($4.9b) ($5.5b) ($6.8b)
Payment of debt ($833.0m) ($3.8b) ($4.1b) ($2.2b) ($5.1b) ($5.5b) ($4.0b) ($4.9b) ($5.5b) ($6.8b)
Repayment Of Debt — — — — — — ($4.0b) ($4.9b) ($5.5b) ($6.8b)
Net Common Stock Issuance — — — — — — ($512.0m) ($421.0m) ($150.0m) ($202.0m)
Common Stock Payments — — — — — — ($512.0m) ($421.0m) ($150.0m) ($202.0m)
Payments for Repurchase of Common Stock $2.7b $2.6b $3.6b $2.2b $355.0m $213.0m $512.0m $421.0m $150.0m $202.0m
Payments of Ordinary Dividends, Common Stock — — $570.0m $608.0m $618.0m $625.0m $621.0m $619.0m $676.0m $684.0m
Repurchases of common stock ($2.7b) ($2.6b) ($3.6b) ($2.2b) ($355.0m) ($213.0m) ($512.0m) ($421.0m) ($150.0m) ($202.0m)
Cash Dividends Paid — — — — — — ($621.0m) ($619.0m) ($676.0m) ($796.0m)
Cash dividends paid to common stockholders ($373) ($428) ($570) ($608) ($618) ($625) ($621) ($619) ($676) ($684)
Cash dividends paid to preferred stockholders — — — — — — — $0 $0 ($112.0m)
Common Stock Dividend Paid — — — — — — ($621.0m) ($619.0m) ($676.0m) ($684.0m)
Dividend Received CFO — — — — — — $197.0m $200.0m $43.0m $29.0m
Dividends received from equity investees $0 $98.0m $164.0m $156.0m $165.0m $184.0m $197.0m $200.0m $43.0m $29.0m
Preferred Stock Dividend Paid — — — — — — — $0 $0 ($112.0m)
Net Other Financing Charges — — — — — — ($14.0m) ($7.0m) ($8.0m) ($10.0m)
Proceeds from (Payments for) Other Financing Activities — — — — — — — — — ($10.0m)
Net Cash Provided by (Used in) Financing Activities ($2.2b) $610.0m ($5.6b) ($1.5b) $883.0m ($3.4b) ($1.8b) ($1.4b) $6.3b $1.0b
Effect Of Exchange Rate Changes — — — — — — ($279.0m) $36.0m ($47.0m) ($21.0m)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $0 $0 ($279.0m) $36.0m ($47.0m) ($21.0m)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash — — — — $0 $0 ($279.0m) $36.0m ($47.0m) ($21.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — ($1.0b) $545.0m ($289.0m) $431.0m ($182.0m) $10.5b ($9.2b)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $4.1b $4.6b $4.3b $4.8b $4.6b $15.1b $5.9b
Cash, cash equivalents and restricted cash at beginning of period — $9.6b $5.1b $4.1b $4.6b $4.3b $4.8b $4.6b $15.1b $5.9b
Change in cash, cash equivalents and restricted cash — ($3.9b) ($4.5b) ($1.0b) $545.0m ($289.0m) $431.0m ($182.0m) $10.5b ($9.2b)
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $431.0m ($182.0m) $10.5b ($9.2b)
Interest Paid, Excluding Capitalized Interest, Operating Activities $585.0m $415.0m $609.0m $593.0m $574.0m $486.0m $453.0m $677.0m $772.0m $1.0b
Income Taxes Paid, Net $656.0m $836.0m $538.0m $518.0m $297.0m $398.0m $107.0m $307.0m $248.0m $425.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.