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 |
|---|---|---|
| 9,608.145 | - | |
| -8,395.515 | - | |
| -1,015.555 | - | |
| -64.067 | - | |
| 44.531 | - | |
Net Cash from Operating Activities | 177.539 | - |
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 | 586.596 | - |
Net Change in Cash & Equivalents | -104.608 | - |
Investing Activities List
Detailed breakdown of thor-industries Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 71.089 | - | |
| -75.212 | - | |
| 74.264 | - | |
| 65.813 | - | |
| 6.224 | - | |
| -66.568 | - | |
| -71.321 | - | |
| 6.467 | - | |
| -1.714 | - | |
Net Cash from Investing Activities | 4.521 | - |
Financing Activities List
Detailed breakdown of thor-industries Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -177.539 | - | |
| -127.896 | - | |
| 68.774 | - | |
| -44.966 | - | |
| -54.467 | - | |
| 9.501 | - | |
| -34.592 | - | |
| -37.169 | - | |
| 2.403 | - | |
| 0.174 | - | |
| 27.248 | - | |
| 4.834 | - | |
| -2.531 | - | |
Net Cash from Financing Activities | -286.668 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open481.988 MUSD