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 |
|---|---|---|
| 3,035.676 | - | |
| -1,848.724 | - | |
| -807.311 | - | |
| -91.878 | - | |
| -5.757 | - | |
Net Cash from Operating Activities | 282.006 | - |
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 | 158.451 | - |
Net Change in Cash & Equivalents | - | - |
Investing Activities List
Detailed breakdown of ulta-beauty Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of ulta-beauty Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -282.006 | - | |
Net Cash from Financing Activities | -282.006 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open158.451 MUSD