7Baggers

HPE Stock Cash Flow Statements

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     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20170131 20170430 20180131 20181031 20190731 20200131 20200430 20200731 20201031 20210131 20240131 -3,639-2,758.43-1,877.86-997.29-116.71763.861,644.432,525Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-01-31 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-07-31 2018-10-31 2018-01-31 2017-04-30 2017-01-31 
                   
        cash flows from operating activities:           
        net earnings387,000,000 223,000,000 157,000,000 9,000,000 -821,000,000 333,000,000 -27,000,000 -757,000,000 1,436,000,000 -612,000,000 267,000,000 
        adjustments to reconcile net earnings to net cash from operating activities:           
        depreciation and amortization657,000,000 674,000,000 652,000,000 642,000,000 641,000,000 690,000,000 632,000,000 645,000,000 635,000,000 792,000,000 840,000,000 
        stock-based compensation expense141,000,000 113,000,000 59,000,000 55,000,000 67,000,000 93,000,000 58,000,000 44,000,000 103,000,000 107,000,000 145,000,000 
        benefit from inventory and credit losses32,000,000           
        restructuring charges7,000,000 232,000,000 216,000,000 305,000,000 164,000,000 84,000,000 94,000,000 151,000,000 174,000,000 216,000,000 177,000,000 
        deferred taxes on earnings-22,000,000 -71,000,000 -80,000,000 -111,000,000 -75,000,000 -28,000,000 541,000,000 3,444,000,000 -1,335,000,000 631,000,000 -125,000,000 
        earnings from equity interests-46,000,000 -26,000,000 -17,000,000 -27,000,000 10,000,000 -33,000,000 -3,000,000     
        other72,000,000 65,000,000 48,000,000 107,000,000 44,000,000 -36,000,000 89,000,000 -213,000,000 102,000,000 185,000,000 125,000,000 
        changes in operating assets and liabilities, net of acquisitions:           
        accounts receivable-310,000,000 446,000,000 -530,000,000 -254,000,000 241,000,000 82,000,000 172,000,000 -357,000,000 -34,000,000 -165,000,000 466,000,000 
        financing receivables-190,000,000 -120,000,000 -76,000,000 -338,000,000 31,000,000 -104,000,000 -293,000,000 -138,000,000 -287,000,000 -6,000,000 126,000,000 
        inventory-1,461,000,000 -148,000,000 726,000,000 -57,000,000 -992,000,000 -204,000,000 -87,000,000 285,000,000 -146,000,000 -78,000,000 -132,000,000 
        accounts payable1,041,000,000 -161,000,000 -656,000,000 504,000,000 177,000,000 -250,000,000 -261,000,000 -99,000,000 -107,000,000 360,000,000 -231,000,000 
        taxes on earnings67,000,000 -34,000,000 -37,000,000 40,000,000 -98,000,000 -27,000,000 -936,000,000 -2,245,000,000 -1,009,000,000 -364,000,000 -22,000,000 
        restructuring-78,000,000 -220,000,000 -128,000,000 -106,000,000 -157,000,000 -87,000,000 -63,000,000 -107,000,000 -226,000,000 -219,000,000 -326,000,000 
        other assets and liabilities-233,000,000 -62,000,000 183,000,000 588,000,000 -84,000,000 -633,000,000 1,146,000,000 422,000,000 817,000,000 -222,000,000 -2,729,000,000 
        net cash from operating activities64,000,000 963,000,000 747,000,000 1,472,000,000 100,000,000 -79,000,000 1,196,000,000 1,326,000,000 142,000,000 636,000,000 -1,464,000,000 
        cash flows from investing activities:           
        investment in property, plant and equipment-656,000,000 -513,000,000 -604,000,000 -620,000,000 -591,000,000 -568,000,000 -625,000,000 -827,000,000 -669,000,000 -758,000,000 -923,000,000 
        proceeds from sale of property, plant and equipment96,000,000 113,000,000 80,000,000 72,000,000 89,000,000 462,000,000 77,000,000 533,000,000 115,000,000 58,000,000 84,000,000 
        purchases of investments-16,000,000           
        proceeds from maturities and sales of investments4,000,000           
        financial collateral posted-439,000,000 -266,000,000 -71,000,000 -522,000,000 -3,000,000 -48,000,000 -17,000,000 -229,000,000 -706,000,000   
        financial collateral received271,000,000 20,000,000 28,000,000 24,000,000 466,000,000 147,000,000      
        payments made in connection with business acquisitions, net of cash acquired  -853,000,000 0 -7,000,000 -6,000,000 -5,000,000 0  -1,758,000,000 -292,000,000 
        net cash from investing activities-740,000,000 -652,000,000 -1,424,000,000 -1,050,000,000 -40,000,000 -64,000,000 -335,000,000 -388,000,000 -1,119,000,000 -2,653,000,000 -1,157,000,000 
        cash flows from financing activities:           
        short-term borrowings with original maturities less than 90 days-17,000,000 26,000,000 -45,000,000 -46,000,000 -45,000,000 127,000,000 0 -79,000,000 -3,000,000 4,000,000 24,000,000 
        proceeds from debt, net of issuance costs859,000,000 323,000,000 262,000,000 3,180,000,000 3,225,000,000 340,000,000 385,000,000 1,563,000,000 270,000,000   
        payment of debt-515,000,000 -611,000,000 -3,700,000,000 -468,000,000 -481,000,000 -450,000,000 -312,000,000 -1,600,000,000 -253,000,000 -1,840,000,000 -262,000,000 
        net payments related to stock-based award activities-94,000,000           
        repurchase of common stock-3,000,000  0 0 -151,000,000 -204,000,000 -577,000,000 -983,000,000 -742,000,000 -670,000,000 -641,000,000 
        cash dividends paid to non-controlling interests, net of contributions-8,000,000           
        cash dividends paid to shareholders-169,000,000           
        net cash from financing activities53,000,000 -459,000,000 -3,639,000,000 2,525,000,000 2,382,000,000 -385,000,000 -639,000,000 -1,251,000,000  260,000,000 -508,000,000 
        effect of exchange rate changes on cash, cash equivalents, and restricted cash14,000,000           
        decrease in cash, cash equivalents and restricted cash-609,000,000 -148,000,000    -528,000,000 222,000,000     
        cash, cash equivalents and restricted cash at beginning of period4,581,000,000 4,621,000,000 0 0 0 4,076,000,000 0     
        cash, cash equivalents and restricted cash at end of period3,972,000,000 4,473,000,000 -4,316,000,000 2,947,000,000 2,442,000,000 3,548,000,000 222,000,000     
        settlement of cash flow hedge           
        benefit from inventory and doubtful accounts 52,000,000 100,000,000 80,000,000 87,000,000 41,000,000 63,000,000 61,000,000 41,000,000   
        dividends received from equity investees           
        payments related to stock-based award activities -34,000,000          
        cash dividends paid to non-controlling interests -8,000,000  0    0    
        increase in cash, cash equivalents and restricted cash  -4,316,000,000 2,947,000,000        
        impairment of goodwill  0 0        
        purchases of available-for-sale securities and other investments -7,000,000 -23,000,000 -5,000,000 -14,000,000 -59,000,000 -8,000,000 -1,000,000 -3,000,000 -19,000,000 -7,000,000 
        maturities and sales of available-for-sale securities and other investments 1,000,000 19,000,000 1,000,000 20,000,000 8,000,000 10,000,000 2,000,000  1,000,000 1,000,000 
        net (payments) proceeds related to stock-based award activities           
        supplemental cash flow disclosures:           
        income taxes paid, net of refunds           
        interest expense paid           
        contributions from non-controlling interests   0 0 1,000,000      
        cash dividends paid -155,000,000 -154,000,000 -154,000,000 -154,000,000 -156,000,000 -150,000,000 -164,000,000 -120,000,000 -107,000,000 -109,000,000 
        dividends received from equity investee           
        proceeds from business divestitures           
        net proceeds (payments) related to stock-based award activities        17,000,000   
        net transfer of cash and cash equivalents to everett       0 -28,000,000   
        net transfer of cash and cash equivalents from seattle           
        (payments) proceeds related to stock-based award activities   13,000,000        
        proceeds related to stock-based award activities     -43,000,000      
        financial collateral returned      233,000,000 134,000,000 144,000,000   
        net proceeds related to stock-based award activities      15,000,000 12,000,000    
        gain on h3c and mphasis divestitures           
        (earnings) income from equity interests       -15,000,000 -22,000,000   
        net transfers from former parent           
        net transfer of cash and cash equivalents from (to) seattle           
        cash dividend from everett           
        cash dividend from seattle           
        restricted cash transfer           
        increase in cash and cash equivalents           
        cash and cash equivalents at beginning of period       0  0 12,987,000,000 
        cash and cash equivalents at end of period       -313,000,000  -1,757,000,000 9,858,000,000 
        supplemental schedule of non-cash investing and financing activities:           
        net assets transferred to everett and seattle           
        proceeds from (payments to) business divestitures           
        restricted cash - seattle debt issuance           
        decrease in cash and cash equivalents         -1,757,000,000 -3,129,000,000 
        net transfer of cash and cash equivalents to seattle        -70,000,000   
        benefit from doubtful accounts         7,000,000 -8,000,000 
        benefit from inventory         25,000,000 15,000,000 
        excess tax benefit from stock-based compensation         -24,000,000 -74,000,000 
        income from equity interests         3,000,000 22,000,000 
        issuance of common stock under employee stock plans         107,000,000 158,000,000 
        issuance of senior notes relating to separation           
        distribution of net proceeds of senior notes relating to separation, to former parent           
        net transfers of property, plant and equipment from former parent           
        (payments) proceeds from business divestitures         0 -20,000,000 
        net transfer from former parent           
        cash held for sale           
        net assets transferred to everett           
        issuance of debt          248,000,000 
        gain on h3c divestiture