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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)
HPE-PC Cash Flow Sankey Diagram
Sankey diagram visualizing HPE-PC cash flow for the period
Accounts payable
$2,308M
(357.30%↑ Y/Y)
Proceeds from sale of
equity interest
$1,357M
Net earnings (loss)
attributable to hpe
$1,540M
(404.92%↑ Y/Y)
Depreciation and
amortization
$864M
(25.76%↑ Y/Y)
Other assets and
liabilities
-$400M
(-433.33%↓ Y/Y)
Provision for inventory
and credit losses
$172M
(15.44%↑ Y/Y)
Stock-based compensation
expense
$165M
(-6.78%↓ Y/Y)
Accounts receivable
-$101M
(-113.32%↓ Y/Y)
Other, net
-$61M
(46.96%↑ Y/Y)
Cost reduction
program
$31M
(110.54%↑ Y/Y)
Dividends received from
equity investees
$24M
Financial collateral
received
$336M
(45.45%↑ Y/Y)
Proceeds from sale of
property, plant and...
$92M
(2.22%↑ Y/Y)
Proceeds from sale of
available-for-sale securities and...
$5M
(-89.36%↓ Y/Y)
Net cash provided by
operating activities
$1,641M
(25.75%↑ Y/Y)
Net cash used in
investing activities
$798M
(106.33%↑ Y/Y)
Canceled cashflow
$4,025M
Canceled cashflow
$992M
Change in cash, cash
equivalents and restricted...
$924M
(113.03%↑ Y/Y)
Canceled cashflow
$1,515M
Inventory
$2,891M
(258.85%↑ Y/Y)
Financing receivables
$506M
(1707.14%↑ Y/Y)
Gain on sale of equity
interest
$444M
something is missing
-$137M
Deferred taxes on
earnings
-$47M
(-51.61%↓ Y/Y)
Proceeds from debt, net of
issuance costs
$316M
(-93.77%↓ Y/Y)
Short-term borrowings with
original maturities less...
$22M
(15.79%↑ Y/Y)
Investment in property,
plant and equipment...
$745M
(29.34%↑ Y/Y)
Financial collateral
posted
$246M
(110.26%↑ Y/Y)
Purchases of equity
investments
$1M
(-85.71%↓ Y/Y)
Net cash (used in)
provided by financing...
-$1,485M
(-135.06%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$30M
(-3.45%↓ Y/Y)
Canceled cashflow
$338M
Payment of debt
$1,315M
(118.44%↑ Y/Y)
Cash dividends paid
to common...
$189M
(10.53%↑ Y/Y)
Net payments
related to stock-based...
$155M
(167.24%↑ Y/Y)
Repurchases of common stock
$135M
Cash dividends paid
to preferred...
$29M
(0.00%↑ Y/Y)
Back
Back
Hewlett Packard Enterprise Co (HPE-PC)
Hewlett Packard Enterprise Co (HPE-PC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com