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 |
|---|---|---|
| 1,380.375 | - | |
| -708.311 | - | |
| -408.354 | - | |
| -52.305 | - | |
| -44.366 | - | |
| -33.354 | - | |
Net Cash from Operating Activities | 133.685 | - |
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 | 147.954 | - |
Net Change in Cash & Equivalents | - | - |
Investing Activities List
Detailed breakdown of american-eagle-outfitters Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of american-eagle-outfitters Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -133.685 | - | |
Net Cash from Financing Activities | -133.685 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open147.954 MUSD