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 |
|---|---|---|
| 12,213 | - | |
| -7,314 | - | |
| -1,962 | - | |
| -1,158 | - | |
| -315 | - | |
| 298 | - | |
| -222 | - | |
Net Cash from Operating Activities | 1,540 | - |
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 | 5,773 | - |
Net Change in Cash & Equivalents | 443 | - |
Investing Activities List
Detailed breakdown of hewlett-packard-enterprise Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -8,428 | - | |
| -5,471 | - | |
| -2,047 | - | |
| -895 | - | |
| -15 | - | |
| 1,181 | - | |
| 955 | - | |
| 821 | - | |
| -815 | - | |
| 357 | - | |
| -137 | - | |
Net Cash from Investing Activities | -7,247 | - |
Financing Activities List
Detailed breakdown of hewlett-packard-enterprise Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 5,793 | - | |
| 6,003 | - | |
| -1,708 | - | |
| 1,295 | - | |
| 203 | - | |
| 1,863 | - | |
| -1,540 | - | |
| -83 | - | |
| 75 | - | |
| 488 | - | |
| -413 | - | |
| 46 | - | |
| -4 | - | |
Net Cash from Financing Activities | 6,150 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open6,216.00 MUSD