Cash Flow
View the cash flow statement for hewlett-packard-enterprise. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track hewlett-packard-enterprise net cash flow across currencies over time
Operating Activities List
Detailed breakdown of hewlett-packard-enterprise Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 162,051 | - | |
| -107,776 | - | |
| -27,567 | - | |
| -12,295 | - | |
| -3,492 | - | |
| 2,230 | - | |
| -2,028 | - | |
| -627 | - | |
Net Cash from Operating Activities | 10,496 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for hewlett-packard-enterprise with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 6,216 | - | |
Cash & Equivalents at Period End | 6,216 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 6,216 | - |
Investing Activities List
Detailed breakdown of hewlett-packard-enterprise Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -49,731 | - | |
| -23,907 | - | |
| -14,632 | - | |
| -5,645 | - | |
| -5,547 | - | |
| -27,649 | - | |
| -11,823 | - | |
| -6,185 | - | |
| -5,800 | - | |
| -3,841 | - | |
Net Cash from Investing Activities | -77,380 | - |
Financing Activities List
Detailed breakdown of hewlett-packard-enterprise Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 30,436 | - | |
| 13,734 | - | |
| 8,240 | - | |
| 5,561 | - | |
| 2,901 | - | |
| 30,164 | - | |
| 26,584 | - | |
| 17,343 | - | |
| 9,241 | - | |
| -10,496 | - | |
| -2,702 | - | |
| -948 | - | |
| 62 | - | |
Net Cash from Financing Activities | 73,100 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open6,216.00 MUSD