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

- Company: HEWLETT PACKARD ENTERPRISE COMPANY (HPE)
- Period: 2025-02-01 to 2025-04-30
- Filing: Q2 FY2025 10-Q, filed 2025-06-04, accession number 0001645590-25-000068
- Page: https://plicit.ai/financials/hpe/fy2025-q2-cash-flow
- Chart image: https://plicit.ai/charts/hpe-fy2025-q2-cash-flow-sankey.png

## Chart details

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.