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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ENR Cash Flow Sankey Diagram
Sankey diagram visualizing ENR cash flow for the period
Net earnings
$39,900K
(-80.45%↓ Y/Y)
Net increase in debt
with original...
$30,000K
(-74.66%↓ Y/Y)
Depreciation and
amortization
$29,900K
(-68.39%↓ Y/Y)
Non-cash items included
in income, net
-$5,100K
(49.00%↑ Y/Y)
Share-based compensation
expense
$4,400K
(-77.66%↓ Y/Y)
Non-cash integration and
restructuring charges
$1,600K
(-74.60%↓ Y/Y)
Exchange loss/(gain)
included in income
-$1,200K
(-185.71%↓ Y/Y)
Deferred income taxes
$800K
(-38.46%↓ Y/Y)
Other, net
$500K
(111.90%↑ Y/Y)
Settlement loss on u.k.
pension plan...
-$200K
something is missing
$700K
Net cash from
operating activities from...
$8,200K
(-90.42%↓ Y/Y)
Net cash used by
financing activities
$1,500K
(103.01%↑ Y/Y)
Effect of exchange rate
changes on cash
$300K
(0.00%↑ Y/Y)
Canceled cashflow
$75,400K
Canceled cashflow
$29,200K
Net
(decrease)/increase in cash, cash...
$900K
(101.97%↑ Y/Y)
Canceled cashflow
$9,100K
Changes in current
assets and liabilities...
$43,200K
(-67.64%↓ Y/Y)
Ieepa tariff refund
receivable
$17,200K
Production credits
$15,000K
(-86.65%↓ Y/Y)
Dividends paid on common
stock
$20,600K
(-69.07%↓ Y/Y)
Payment for contingent
consideration liability
$6,000K
Payments on debt with
maturities greater than 90...
$2,500K
(-98.87%↓ Y/Y)
Taxes paid for
withheld share-based...
$100K
(-98.70%↓ Y/Y)
Net cash used by
investing activities
-$9,100K
(88.89%↑ Y/Y)
Capital expenditures
$9,100K
(-86.83%↓ Y/Y)
Back
Back
ENERGIZER HOLDINGS, INC. (ENR)
ENERGIZER HOLDINGS, INC. (ENR)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com