Cash Flow
View the cash flow statement for ulta-beauty. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track ulta-beauty net cash flow across currencies over time
Operating Activities List
Detailed breakdown of ulta-beauty Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 56,770.922 | - | |
| -34,557.329 | - | |
| -14,121.857 | - | |
| -1,960.469 | - | |
| 37.65 | - | |
| -13.064 | - | |
Net Cash from Operating Activities | 6,155.853 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for ulta-beauty with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 158.451 | - | |
Cash & Equivalents at Period End | 158.451 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 158.451 | - |
Investing Activities List
Detailed breakdown of ulta-beauty Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -3,895.432 | - | |
| -1,877.965 | - | |
| -1,414.258 | - | |
| -223.146 | - | |
| -200.2 | - | |
| -179.863 | - | |
| -2,910.067 | - | |
| -2,406.733 | - | |
| -249.295 | - | |
| -199.039 | - | |
| -55 | - | |
Net Cash from Investing Activities | -6,805.499 | - |
Financing Activities List
Detailed breakdown of ulta-beauty Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -6,155.853 | - | |
| 2,281.278 | - | |
| 646.2 | - | |
| 542.417 | - | |
| 440.435 | - | |
| 339.578 | - | |
| 312.648 | - | |
| 2,038.931 | - | |
| 1,871.805 | - | |
| 167.126 | - | |
| 1,568.291 | - | |
| 1,209.651 | - | |
| -131.318 | - | |
| -2.883 | - | |
Net Cash from Financing Activities | 808.097 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open158.451 MUSD