HEWLETT PACKARD ENTERPRISE COMPANY — Cash Flow Charts
2 years of history · ending 2025-10-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$2.92B
Free Cash Flow
$627M
Investing Cash Flow
$-13.19B
Financing Cash Flow
$1.05B
Capex
$2.29B
Acquisitions
$12.28B
Stock Buybacks
$202M
Dividends Paid
$684M
Stock-Based Comp
$643M
Debt Issued
—
D&A
$2.74B
SBC Allocated Expense
$643M
SBC Unrecognized Cost
—