Cash Flow
View the cash flow statement for american-eagle-outfitters. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track american-eagle-outfitters net cash flow across currencies over time
Operating Activities List
Detailed breakdown of american-eagle-outfitters Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 27,518.651 | - | |
| -16,970.717 | - | |
| -7,250.098 | - | |
| -1,077.065 | - | |
| -483.557 | - | |
| -377.243 | - | |
Net Cash from Operating Activities | 1,359.971 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for american-eagle-outfitters with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 147.954 | - | |
Cash & Equivalents at Period End | 147.954 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 147.954 | - |
Investing Activities List
Detailed breakdown of american-eagle-outfitters Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -2,942.138 | - | |
| -1,646.845 | - | |
| -814.979 | - | |
| -225.181 | - | |
| -219.159 | - | |
| -35.974 | - | |
| -1,188.729 | - | |
| -817.91 | - | |
| -245.231 | - | |
| -125.588 | - | |
Net Cash from Investing Activities | -4,130.867 | - |
Financing Activities List
Detailed breakdown of american-eagle-outfitters Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 2,678.371 | - | |
| 1,677.118 | - | |
| 1,556.639 | - | |
| 65.479 | - | |
| 55 | - | |
| -1,359.971 | - | |
| -1,261.525 | - | |
| 839.388 | - | |
| 309.108 | - | |
| 253.663 | - | |
| 213.78 | - | |
| 62.837 | - | |
| 363.329 | - | |
| -16.357 | - | |
| -1.503 | - | |
Net Cash from Financing Activities | 2,918.85 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open147.954 MUSD