← 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 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
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 -89.12%
$1.9b +454.65%
$1.0b -45.02%
($322.0m) -130.70%
$3.4b +1164.29%
$868.0m -74.67%
$2.0b +133.29%
$2.6b +27.36%
$57.0m -97.79%
—
Net Income (Loss) Available to Common Stockholders, Basic — — — — — — $868.0m
$2.0b +133.29%
$2.6b +26.12%
($59.0m) -102.31%
—
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 $3.3b
Depreciation Amortization Depletion — — — — — — $2.5b $2.6b $2.6b $2.7b $3.3b
Depreciation, Depletion and Amortization $3.8b $3.1b $2.6b $2.5b $2.6b $2.6b $2.5b $2.6b $2.6b $2.7b $3.3b
Deferred Income Tax $1.3b $1.1b $2.2b $1.1b $294.0m $167.0m ($249.0m) ($67.0m) ($64.0m) ($565.0m) ($788.0m)
Deferred Tax ($1.3b) ($1.1b) $2.2b $1.1b ($294.0m) ($167.0m) ($249.0m) ($67.0m) ($64.0m) ($565.0m) ($788.0m)
Net payments related to stock-based award activities — — — ($48.0m) ($36.0m) ($29.0m) ($53.0m) ($106.0m) ($84.0m) ($289.0m) —
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 $807.0m
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 $807.0m
Stock-based compensation expense $558.0m $428.0m $286.0m $268.0m $274.0m $382.0m $391.0m $428.0m $430.0m $643.0m $807.0m
Asset Impairment Charge — — — — — — $905.0m $0 $0 $1.6b $260.0m
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 $260.0m
Impairment charges $0 $0 $88.0m $0 $865.0m $0 $905.0m $0 $0 $1.6b —
Earnings (Loss)es From Equity Investments — — — — — — ($215.0m) ($245.0m) ($147.0m) ($90.0m) ($90.0m)
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — — — — — $733.0m $0 —
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 —
Nonoperating Income (Expense) ($312.0m) ($327.0m) ($274.0m) ($177.0m) — — — — — — —
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:
Change In Working Capital — — — — — — ($570.0m) ($1.0b) ($688.0m) ($2.7b) ($271.0m)
Accounts Receivable, Credit Loss Expense (Reversal) $61.0m $34.0m — — — — — — — — ($1.3b)
Accounts receivable $991.0m $457.0m ($220.0m) $374.0m ($461.0m) ($591.0m) ($186.0m) $577.0m ($83.0m) ($700.0m) ($1.3b)
Change In Receivables — — — — — — $508.0m ($30.0m) ($992.0m) ($853.0m) ($1.3b)
Changes In Account Receivables — — — — — — ($186.0m) $577.0m ($83.0m) ($700.0m) ($1.3b)
Financing receivables ($301.0m) ($462.0m) ($366.0m) ($410.0m) ($487.0m) ($165.0m) $694.0m ($607.0m) ($909.0m) ($153.0m) ($1.3b)
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 ($1.3b)
Change In Inventory $34.0m ($542.0m) ($260.0m) $46.0m ($527.0m) ($2.0b) ($713.0m) $400.0m ($3.4b) $1.8b ($738.0m)
Increase (Decrease) in Inventories ($34.0m) $542.0m $260.0m ($46.0m) $527.0m $2.0b $713.0m ($400.0m) $3.4b ($1.8b) ($738.0m)
Inventory Write-down $171.0m $95.0m $198.0m $240.0m $308.0m $176.0m $262.0m $230.0m $175.0m $511.0m —
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 —
Accounts payable $66.0m $992.0m ($27.0m) ($525.0m) ($225.0m) $1.6b $1.7b ($1.7b) $3.9b ($3.5b) $1.8b
Change In Payables And Accrued Expense — — — — — — $1.5b ($2.0b) $4.0b ($3.7b) $1.8b
Change In Accrued Expense — — — — — — ($334.0m) ($275.0m) ($164.0m) ($58.0m) ($58.0m)
Other assets and liabilities ($1.9b) ($2.8b) $1.2b $204.0m $54.0m $337.0m ($1.9b) $562.0m ($291.0m) $89.0m —
Net Cash Provided by (Used in) Operating Activities $5.0b
$889.0m -82.07%
$3.0b +233.41%
$4.0b +34.85%
$2.2b -43.96%
$5.9b +162.10%
$4.6b -21.77%
$4.4b -3.59%
$4.3b -1.96%
$2.9b -32.76%
$6.4b +117.81%
Cash flows from investing activities:
Capital Expenditure — — — — — — ($3.1b) ($2.8b) ($2.4b) ($2.3b) ($2.4b)
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 —
Gain (Loss) on Investments — — — — — — — — — ($135.0m) $147.0m
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale — — — — — — — $0 $0 $48.0m —
Proceeds from sale of available-for-sale securities and other investments — — — — — — — $8.0m $6.0m $934.0m —
H3C divestiture related severance costs — — — — — — — $0 $0 $97.0m —
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 ($12.3b)
Net Other Investing Changes — — — — — — $226.0m ($291.0m) ($42.0m) ($183.0m) $130.0m
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) ($13.2b)
Cash flows from financing activities:
Issuance Of Debt — — — — — — $3.3b $4.7b $11.2b $9.2b $11.2b
Long Term Debt Issuance — — — — — — $3.3b $4.7b $11.2b $9.2b $11.2b
Long Term Debt Payments — — — — — — ($4.0b) ($4.9b) ($5.5b) ($6.8b) ($9.1b)
Net Issuance Payments Of Debt — — — — — — ($596.0m) ($209.0m) $5.7b $2.3b $2.0b
Net Long Term Debt Issuance — — — — — — ($696.0m) ($162.0m) $5.8b $2.4b $2.0b
Net Short Term Debt Issuance — — — — — — $100.0m ($47.0m) ($31.0m) ($8.0m) ($7.0m)
Payment of debt ($833.0m) ($3.8b) ($4.1b) ($2.2b) ($5.1b) ($5.5b) ($4.0b) ($4.9b) ($5.5b) ($6.8b) —
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 $11.2b
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 —
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) —
Cash dividends paid to common stockholders ($373) ($428) ($570) ($608) ($618) ($625) ($621) ($619) ($676) ($684) ($837.0m)
Common Stock Dividend Paid — — — — — — ($621.0m) ($619.0m) ($676.0m) ($684.0m) ($721.0m)
Common Stock Payments — — — — — — ($512.0m) ($421.0m) ($150.0m) ($202.0m) ($412.0m)
Issuance Of Capital Stock — — — — — — $0 $0 $1.5b $0 $0
Net Common Stock Issuance — — — — — — ($512.0m) ($421.0m) ($150.0m) ($202.0m) ($412.0m)
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 ($837.0m)
Repurchase Of Capital Stock — — — — — — ($512.0m) ($421.0m) ($150.0m) ($202.0m) ($412.0m)
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) ($837.0m)
Cash dividends paid to preferred stockholders — — — — — — — $0 $0 ($112.0m) ($837.0m)
Dividend Received CFO — — — — — — $197.0m $200.0m $43.0m $29.0m $105.0m
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) ($116.0m)
Net Other Financing Charges — — — — — — ($14.0m) ($7.0m) ($8.0m) ($10.0m) ($10.0m)
Proceeds from (Payments for) Other Financing Activities — — — — — — — — — ($10.0m) —
Net Cash Provided by (Used in) Financing Activities ($2.2b)
$610.0m +127.33%
($5.6b) -1016.72%
($1.5b) +72.32%
$883.0m +157.04%
($3.4b) -480.97%
($1.8b) +46.61%
($1.4b) +24.16%
$6.3b +561.31%
$1.0b -83.35%
$447.0m -57.27%
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) $5.4b
Beginning Cash Position — — — — — — $4.3b $4.8b $4.6b $15.1b $11.8b
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 —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $4.1b $4.6b $4.3b $4.8b $4.6b $15.1b $5.9b $5.4b
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) —
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $0 $0 ($279.0m) $36.0m ($47.0m) ($21.0m) ($68.0m)
Effect Of Exchange Rate Changes — — — — $0 $0 ($279.0m) $36.0m ($47.0m) ($21.0m) ($68.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Cash Flow From Continuing Financing Activities — — — — — — ($1.8b) ($1.4b) $6.3b $1.0b $447.0m
Cash Flow From Continuing Investing Activities — — — — — — ($2.1b) ($3.3b) ($53.0m) ($13.2b) ($13.2b)
Change In Account Payable — — — — — — $1.7b ($1.7b) $3.9b ($3.5b) $1.8b
Change In Cash Supplemental As Reported — — — — — — $431.0m ($182.0m) $10.5b ($9.2b) —
Change In Income Tax Payable — — — — — — $150.0m ($34.0m) $190.0m ($200.0m) ($27.0m)
Change In Other Working Capital — — — — — — ($1.9b) $562.0m ($291.0m) $89.0m $82.0m
Change In Payable — — — — — — $1.9b ($1.7b) $4.1b ($3.7b) $1.8b
Change In Tax Payable — — — — — — $150.0m ($34.0m) $190.0m ($200.0m) ($27.0m)
Changes In Cash — — — — — — $710.0m ($218.0m) $10.6b ($9.2b) ($6.4b)
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 $5.4b
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) +24.16%
$6.3b +561.31%
$1.0b -83.35%
$447.0m -57.27%
Financing Interest Expense — — — $297.0m $271.0m $212.0m $211.0m $383.0m $495.0m $500.0m —
Financing Receivable, Credit Loss, Expense (Reversal) — — — — — $61.0m $177.0m $58.0m $50.0m $77.0m —
Free Cash Flow — — — — — — $1.5b $1.6b $2.0b $627.0m $4.0b
Gain (Loss) Related to Litigation Settlement — — — — — $2.4b $0 $0 — — —
Gain (Loss) on Disposition of Business — — — — — — — — — $248.0m —
Gain Loss On Investment Securities — — — — — — — $31.0m $13.0m $147.0m $147.0m
Gain Loss On Sale Of Business — — — — — — $0 $0 ($733.0m) ($248.0m) ($4.0m)
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 $260.0m
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 — — — — — —
Income Tax Expense (Benefit) $918.0m ($164.0m) ($1.7b) $504.0m ($120.0m) $160.0m $8.0m $205.0m $374.0m ($342.0m) —
Income Taxes Paid, Net $656.0m $836.0m $538.0m $518.0m $297.0m $398.0m $107.0m $307.0m $248.0m $425.0m —
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 —
Investing Cash Flow — — — — — — ($2.1b) ($3.3b) ($53.0m) ($13.2b) ($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 —
Net Business Purchase And Sale — — — — — — $0 ($760.0m) $2.0b ($12.1b) ($12.3b)
Net Investment Purchase And Sale — — — — — — $207.0m ($7.0m) ($10.0m) $973.0m $934.0m
Net PPE Purchase And Sale — — — — — — ($2.5b) ($2.2b) ($2.0b) ($1.9b) ($2.0b)
Net Preferred Stock Issuance — — — — — — $0 $0 $1.5b $0 $0
Operating Gains Losses — — — — — — ($215.0m) ($214.0m) ($867.0m) ($191.0m) ($44.0m)
Operating Lease, Expense — — — $283.0m — — — — — — —
Operating Lease, Lease Income — — — — $2.4b $2.4b $2.3b $2.4b $2.3b $2.2b —
Other Non Cash Items — — — — — — $524.0m $242.0m $169.0m $784.0m —
Other, net $195.0m $543.0m ($158.0m) $204.0m $163.0m $202.0m $310.0m $31.0m $149.0m $181.0m —
Proceeds From Stock Option Exercised — — — — — — ($53.0m) ($106.0m) ($84.0m) ($289.0m) ($301.0m)
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 — — — — — —
Provisionand Write Offof Assets — — — — — — $262.0m $230.0m $175.0m $511.0m $626.0m
Purchase Of Business — — — — — — $0 ($761.0m) ($147.0m) ($12.3b) ($12.3b)
Purchase Of Investment — — — — — — ($55.0m) ($15.0m) ($16.0m) ($9.0m) ($12.0m)
Purchase Of PPE $3.3b $3.1b $3.0b $2.9b $2.4b $2.5b ($3.1b) ($2.8b) ($2.4b) ($2.3b) ($2.4b)
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 $0
Sale Of Investment — — — — — — $262.0m $8.0m $6.0m $982.0m $946.0m
Sale Of PPE — — — — — — $602.0m $602.0m $370.0m $380.0m $412.0m
Stock Based Compensation — — — — — — $391.0m $428.0m $430.0m $643.0m $807.0m
Supplemental disclosure of cash flow information:
Taxes on earnings $1.6b ($265.0m) ($4.5b) ($1.1b) ($122.0m) ($73.0m) $150.0m ($34.0m) $190.0m ($200.0m) —

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.