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v3.25.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Apr. 30, 2025 | Apr. 30, 2024
Cash Flows from Operating Activities: |  |
Net (loss) earnings attributable to HPE | $ (423) | $ 701
Adjustments to Reconcile Net (Loss) Earnings Attributable to HPE to Net Cash (Used in) Provided by Operating Activities: |  |
Depreciation and amortization | 1,173 | 1,299
Impairment of goodwill | 1,361 | 0
Stock-based compensation expense | 270 | 261
Provision for inventory and credit losses | 190 | 113
Restructuring (credit) charges | (13) | 18
Cost reduction program | 146 | 0
Deferred taxes on earnings | (43) | 0
Earnings from equity interests | (42) | (88)
Gain on sale of a business | (244) | 0
H3C divestiture related severance costs | 97 | 0
Other, net | 41 | 128
Changes in Operating Assets and Liabilities, Net of Acquisitions: |  |
Accounts receivable | (372) | (376)
Financing receivables | 25 | (327)
Inventory | (435) | (2,808)
Accounts payable | (1,698) | 3,026
Taxes on earnings | (36) | 95
Restructuring | (32) | (121)
Other assets and liabilities | (816) | (764)
Net cash (used in) provided by operating activities | (851) | 1,157
Cash Flows from Investing Activities: |  |
Investment in property, plant and equipment and software assets | (1,075) | (1,216)
Proceeds from sale of property, plant and equipment | 164 | 218
Purchases of investments | (1) | (16)
Proceeds from maturities and sales of investments | 41 | 5
Financial collateral posted | (638) | (499)
Financial collateral received | 287 | 401
Proceeds from sale of a business | 210 | 0
Net cash used in investing activities | (1,012) | (1,107)
Cash Flows from Financing Activities: |  |
Short-term borrowings with original maturities less than 90 days, net | (11) | (45)
Proceeds from debt, net of issuance costs | 257 | 1,075
Payment of debt | (1,061) | (2,218)
Net payments related to stock-based award activities | (171) | (94)
Repurchases of common stock | (102) | (48)
Cash dividends paid to non-controlling interests, net of contributions | (8) | (8)
Cash dividends paid to preferred stockholders | (54) | 0
Cash dividends paid to common stockholders | (342) | (338)
Net cash used in financing activities | (1,492) | (1,676)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 38 | (31)
Change in cash, cash equivalents and restricted cash | (3,317) | (1,657)
Cash, cash equivalents and restricted cash at beginning of period | 15,105 | 4,581
Cash, cash equivalents and restricted cash at end of period | $ 11,788 | $ 2,924

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