HPE Reports Fiscal 2018 Full-Year and Fourth Quarter Results



HEWLETT PACKARD ENTERPRISE COMPANY AND SUBSIDIARIES
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
(Unaudited)
(In millions)
    
  Three months ended
October 31, 2018
  Twelve months ended
October 31, 2018
Cash flows from operating activities:   
Net (loss) earnings$(757) $1,908 
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:   
Depreciation and amortization645  2,576 
Impairment of goodwill88  88 
Stock-based compensation expense44  286 
Provision for doubtful accounts and inventory61  198 
Restructuring charges151  550 
Deferred taxes on earnings3,444  2,229 
(Earnings) loss from equity interests(15) (38)
Dividends received from equity investees117  164 
Other, net(213) (158)
Changes in operating assets and liabilities, net of acquisitions:   
Accounts receivable(357) (220)
Financing receivables(138) (366)
Inventory285  (260)
Accounts payable(99) (27)
Taxes on earnings(2,245) (4,516)
Restructuring(107) (647)
Other assets and liabilities422  1,197 
Net cash provided by operating activities1,326  2,964 
Cash flows from investing activities:   
Investment in property, plant and equipment(827) (2,956)
Proceeds from sale of property, plant and equipment533  1,094 
Purchases of available-for-sale securities and other investments(1) (33)
Maturities and sales of available-for-sale securities and other investments2  98 
Financial collateral posted(229) (1,547)
Financial collateral returned134  1,467 
Payments made in connection with business acquisitions, net of cash acquired  (207)
Proceeds from business divestitures, net  13 
Net cash used in investing activities(388) (2,071)
Cash flows from financing activities:   
Short-term borrowings with original maturities less than 90 days, net(79) 5 
Proceeds from debt, net of issuance costs1,563  2,457 
Payment of debt(1,600)  (4,138 )
Net proceeds related to stock-based award activities 12     116  
Repurchase of common stock (983 )   (3,568 )
Net transfer of cash and cash equivalents to Everett     (41 )
Net transfer of cash and cash equivalents from Seattle     156  
Cash dividends paid to non-controlling interests     (9 )
Cash dividends paid (164 )   (570 )
Net cash used in financing activities (1,251 )   (5,592 )
Decrease in cash and cash equivalents (313 )   (4,699 )
Cash and cash equivalents at beginning of period 5,193     9,579  
Cash and cash equivalents at end of period $ 4,880     $ 4,880  

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