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 |
|---|---|---|
| 31,152 | - | |
| -26,956 | - | |
| -3,985 | - | |
| -109 | - | |
| -18 | - | |
Net Cash from Operating Activities | 84 | - |
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 | 37 | - |
Net Change in Cash & Equivalents | - | - |
Investing Activities List
Detailed breakdown of united-natural-foods Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of united-natural-foods Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -84 | - | |
Net Cash from Financing Activities | -84 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open37.00 MUSD