Cash Flow Hewlett Packard Enterprise Co. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Oct'25
Oct'24
Oct'23
Oct'22
Oct'21
Oct'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-285.00
2,953.00
2,230.00
876.00
3,587.00
-442.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2,707.00
-688.00
-1,032.00
-570.00
-1,370.00
-2,246.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,919.00
4,341.00
4,428.00
4,593.00
5,871.00
2,240.00
Cash Flow from Investing Activities
-13,190.00
-53.00
-3,284.00
-2,087.00
-2,796.00
-2,578.00
Cash Flow from Financing Activities
1,046.00
6,283.00
-1,362.00
-1,796.00
-3,364.00
883.00
Net Cash Inflow / Outflow
-9,246.00
10,524.00
-182.00
431.00
-289.00
545.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-21.00
-47.00
36.00
-279.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hewlett Packard Enterprise Co.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-285
2668
-2,953.00
-110.68%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2707
-785
-1,922.00
-244.84%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2919
3697
-778.00
-21.04%
Cash Flow from Investing Activities
-13190
-1177
-12,013.00
-1020.65%
Cash Flow from Financing Activities
1046
-2060
3,106.00
150.78%
Net Cash Inflow / Outflow
-9246
460
-9,706.00
-2110.00%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-21
0
-21.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Oct'25
YoY Growth in year ended Oct 2025 is -32.76% vs -1.96% in Oct 2024
Oct'25
Oct'24
Change(%)
Cash Flow from Operating Activities
2,919.00
4,341.00
-32.76%
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