Cash Flow
View the cash flow statement for united-natural-foods. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track united-natural-foods net cash flow across currencies over time
Operating Activities List
Detailed breakdown of united-natural-foods Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 153,116 | - | |
| -132,184 | - | |
| -20,201 | - | |
| -620 | - | |
| 15 | - | |
Net Cash from Operating Activities | 126 | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for united-natural-foods with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 37 | - | |
Cash & Equivalents at Period End | 37 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 37 | - |
Investing Activities List
Detailed breakdown of united-natural-foods Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -3,971 | - | |
| -1,716 | - | |
| -1,334 | - | |
| -509 | - | |
| -393 | - | |
| -19 | - | |
| -3,101 | - | |
| -1,946 | - | |
| -921 | - | |
| -234 | - | |
Net Cash from Investing Activities | -7,072 | - |
Financing Activities List
Detailed breakdown of united-natural-foods Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 3,049 | - | |
| 1,561 | - | |
| 1,316 | - | |
| 172 | - | |
| 2,438 | - | |
| 1,771 | - | |
| 519 | - | |
| 143 | - | |
| 5 | - | |
| 1,104 | - | |
| 691 | - | |
| -136 | - | |
| -126 | - | |
| -38 | - | |
| 1 | - | |
Net Cash from Financing Activities | 6,983 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open37.00 MUSD