Cash Flow
View the cash flow statement for thor-industries. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track thor-industries net cash flow across currencies over time
Operating Activities List
Detailed breakdown of thor-industries Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 56,665.173 | - | |
| -48,257.557 | - | |
| -5,369.481 | - | |
| -633.845 | - | |
| -235.34 | - | |
| 44.531 | - | |
Net Cash from Operating Activities | 2,213.481 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for thor-industries with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 481.988 | - | |
Cash & Equivalents at Period End | 481.988 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 481.988 | - |
Investing Activities List
Detailed breakdown of thor-industries Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -4,216.22 | - | |
| -1,916.33 | - | |
| -1,309.504 | - | |
| -684.494 | - | |
| -305.892 | - | |
| -2,257.947 | - | |
| -1,423.117 | - | |
| -700.896 | - | |
| -133.934 | - | |
Net Cash from Investing Activities | -6,474.167 | - |
Financing Activities List
Detailed breakdown of thor-industries Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 4,475.937 | - | |
| -2,213.481 | - | |
| 1,550.104 | - | |
| 745.905 | - | |
| 740.546 | - | |
| 63.653 | - | |
| 1,146.07 | - | |
| 865.145 | - | |
| 280.925 | - | |
| -872.16 | - | |
| 642.457 | - | |
| 15.224 | - | |
| -1.477 | - | |
Net Cash from Financing Activities | 4,742.674 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open481.988 MUSD