HEWLETT PACKARD ENTERPRISE COMPANY (HPE) FY2025 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-02-01 to 2025-04-30

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HEWLETT PACKARD ENTERPRISE COMPANY cash flow reconciliation, Feb 1, 2025 through Apr 30, 2025One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Proceeds from sale of property, plant and equipment → investing reconciliation: $80,000,000.00Financial collateral received → investing reconciliation: $77,000,000.00Proceeds from maturities and sales of investments → investing reconciliation: $40,000,000.00investing reconciliation → Financial collateral posted: $638,000,000.00investing reconciliation → Investment in property, plant and equipment and software assets: $547,000,000.00investing reconciliation → Purchases of investments: $1,000,000.00Proceeds from debt, net of issuance costs → financing reconciliation: $152,000,000.00financing reconciliation → Payment of debt: $575,000,000.00financing reconciliation → Cash dividends paid to common stockholders: $171,000,000.00financing reconciliation → Repurchases of common stock: $50,000,000.00financing reconciliation → Cash dividends paid to preferred stockholders: $29,000,000.00financing reconciliation → Short-term borrowings with original maturities less than 90 days, net: $20,000,000.00financing reconciliation → Net payments related to stock-based award activities: $2,000,000.00Net cash used in operating activities → operating reconciliation: $461,000,000.00Remaining operating cash flows, net (calculated) → operating reconciliation: $1,650,000,000.00Depreciation and amortization → operating reconciliation: $574,000,000.00Inventory → operating reconciliation: $376,000,000.00Other assets and liabilities → operating reconciliation: $261,000,000.00Stock-based compensation expense → operating reconciliation: $116,000,000.00operating reconciliation → Net (loss) earnings attributable to HPE: $1,050,000,000.00operating reconciliation → Accounts payable: $1,434,000,000.00operating reconciliation → Accounts receivable: $463,000,000.00operating reconciliation → Financing receivables: $292,000,000.00operating reconciliation → Taxes on earnings: $85,000,000.00operating reconciliation → Deferred taxes on earnings: $41,000,000.00operating reconciliation → Earnings from equity interests: $25,000,000.00operating reconciliation → Other, net: $19,000,000.00operating reconciliation → Restructuring: $16,000,000.00operating reconciliation → Restructuring (credit) charges: $13,000,000.00Net cash used in financing activities → financing reconciliation: $695,000,000.00Net cash used in investing activities → investing reconciliation: $989,000,000.00Exchange-rate effect → Cash sources and uses: $81,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $13,852,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $11,788,000,000.00Cash sources and uses → Net cash used in investing activities: $989,000,000.00Cash sources and uses → Net cash used in financing activities: $695,000,000.00Cash sources and uses → Net cash used in operating activities: $461,000,000.00Net (loss) earnings attributable to HPE: -$1,050,000,000.00Net (loss) earnings attributable to HPE−$1.05 BDepreciation and amortization: $574,000,000.00Depreciation & amortization+$574.00 MStock-based compensation expense: $116,000,000.00Stock-based compensation+$116.00 MRestructuring (credit) charges: -$13,000,000.00Restructuring charges−$13.00 MDeferred taxes on earnings: -$41,000,000.00Deferred income taxes−$41.00 MEarnings from equity interests: -$25,000,000.00Equity-method results−$25.00 MGain on sale of a business: -$0.00Other, net: -$19,000,000.00Other non-cash items−$19.00 MAccounts receivable: -$463,000,000.00Accounts receivable−$463.00 MFinancing receivables: -$292,000,000.00Finance receivables, net−$292.00 MInventory: $376,000,000.00Inventories+$376.00 MAccounts payable: -$1,434,000,000.00Trade payables−$1.43 BTaxes on earnings: -$85,000,000.00Income taxes payable−$85.00 MRestructuring: -$16,000,000.00Restructuring reserves, net−$16.00 MOther assets and liabilities: $261,000,000.00Other working capital, net+$261.00 MRemaining operating cash flows, net (calculated): $1,650,000,000.00Remaining operating (calculated)+$1.65 BNet cash used in operating activities: -$461,000,000.00. Cash required to fund net payments.Operating cash−$461.00 Moperating reconciliation: $3,438,000,000.00Cash dividends paid to non-controlling interests, net of contributions: $0.00Cash dividends paid to preferred stockholders: -$29,000,000.00Preferred dividends paid−$29.00 MNet payments related to stock-based award activities: -$2,000,000.00Stock-award tax withholding−$2.00 MProceeds from debt, net of issuance costs: $152,000,000.00Debt issued, net of costs+$152.00 MShort-term borrowings with original maturities less than 90 days, net: -$20,000,000.00Short-term debt, net−$20.00 MCash dividends paid to common stockholders: -$171,000,000.00Common dividends paid−$171.00 MRepurchases of common stock: -$50,000,000.00Common stock repurchases−$50.00 MPayment of debt: -$575,000,000.00Debt & capital securities repaid−$575.00 MNet cash used in financing activities: -$695,000,000.00. Cash required to fund net payments.Financing cash−$695.00 Mfinancing reconciliation: $847,000,000.00Proceeds from sale of property, plant and equipment: $80,000,000.00Asset sales+$80.00 MPurchases of investments: -$1,000,000.00Marketable securities purchases−$1.00 MInvestment in property, plant and equipment and software assets: -$547,000,000.00Capital expenditures−$547.00 MProceeds from maturities and sales of investments: $40,000,000.00Investment sales & maturities+$40.00 MFinancial collateral received: $77,000,000.00Financial collateral received+$77.00 MFinancial collateral posted: -$638,000,000.00Financial collateral posted−$638.00 MProceeds from sale of a business: $0.00Net cash used in investing activities: -$989,000,000.00. Cash required to fund net payments.Investing cash−$989.00 Minvesting reconciliation: $1,186,000,000.00Cash sources and uses: $13,933,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $13,852,000,000.00Beginning cash$13.85 BEnding cash: Cash, cash equivalents, and restricted cash: $11,788,000,000.00Ending cash$11.79 BExchange-rate effect: $81,000,000.00FX effect+$81.00 MCASH RECONCILIATIONInvestingflowsFinancingflowsOperatingflowsNet loss −$1.05B + net operating adjustments $589.00M = operating cash −$461.00MFree cash flow−$1.01 BOperating cash − cash spent on productive assetsCash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$2.06 BEnding cash − beginning cash
Chart details

HEWLETT PACKARD ENTERPRISE COMPANY cash flow reconciliation, Feb 1, 2025 through Apr 30, 2025

Cash flows for Feb 1, 2025 through Apr 30, 2025. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Jan 31, 2025. Ending cash: Apr 30, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Jan 31, 2025
13,852,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 461,000,000 US dollars. Net cash used. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Provision for inventory and credit losses and H3C divestiture related severance costs), so Cost reduction program, H3C divestiture related severance costs, Provision for inventory and credit losses and Impairment of goodwill cannot be separated for this quarter. It may combine inflows and outflows.
Net (loss) earnings attributable to HPE
negative 1,050,000,000 US dollars
Depreciation and amortization
574,000,000 US dollars
Stock-based compensation expense
116,000,000 US dollars
Restructuring (credit) charges
negative 13,000,000 US dollars
Deferred taxes on earnings
negative 41,000,000 US dollars
Earnings from equity interests
negative 25,000,000 US dollars
Gain on sale of a business
0 US dollars
Other, net
negative 19,000,000 US dollars
Accounts receivable
negative 463,000,000 US dollars
Financing receivables
negative 292,000,000 US dollars
Inventory
376,000,000 US dollars
Accounts payable
negative 1,434,000,000 US dollars
Taxes on earnings
negative 85,000,000 US dollars
Restructuring
negative 16,000,000 US dollars
Other assets and liabilities
261,000,000 US dollars
Remaining operating cash flows, net (calculated)
1,650,000,000 US dollars
Investing activities
negative 989,000,000 US dollars. Net cash used.
Proceeds from sale of property, plant and equipment
80,000,000 US dollars
Purchases of investments
negative 1,000,000 US dollars
Investment in property, plant and equipment and software assets
negative 547,000,000 US dollars
Proceeds from maturities and sales of investments
40,000,000 US dollars
Financial collateral received
77,000,000 US dollars
Financial collateral posted
negative 638,000,000 US dollars
Proceeds from sale of a business
0 US dollars
Financing activities
negative 695,000,000 US dollars. Net cash used.
Cash dividends paid to non-controlling interests, net of contributions
0 US dollars
Cash dividends paid to preferred stockholders
negative 29,000,000 US dollars
Net payments related to stock-based award activities
negative 2,000,000 US dollars
Proceeds from debt, net of issuance costs
152,000,000 US dollars
Short-term borrowings with original maturities less than 90 days, net
negative 20,000,000 US dollars
Cash dividends paid to common stockholders
negative 171,000,000 US dollars
Repurchases of common stock
negative 50,000,000 US dollars
Payment of debt
negative 575,000,000 US dollars
Operating adjustment reconciliation
3,438,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
financing gross reconciliation
847,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
1,186,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
81,000,000 US dollars
Ending cash on Apr 30, 2025
11,788,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
13,933,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 2,064,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
negative 461,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
cash spent on productive assets
547,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 1,008,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$1.05B + net operating adjustments $589.00M = operating cash −$461.00M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash spent on productive assets equals free cash flow: negative 461,000,000 US dollars minus 547,000,000 US dollars equals negative 1,008,000,000 US dollars.
HEWLETT PACKARD ENTERPRISE COMPANY (HPE) FY2025 Q2 Statement of Cash Flows Sankey chart
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