Cash Flow
View the cash flow statement for vail-resorts. Track operating, investing, and financing cash movements over time. How accounts are classified
Net Cash Flow
Track vail-resorts net cash flow across currencies over time
Period data
| Period | MUSD |
|---|---|
| 2022-07-31 | 1126.107 MUSD |
| 2022-08-31 | 0 MUSD |
| 2022-09-30 | 0 MUSD |
| 2022-10-31 | 0 MUSD |
| 2022-11-30 | 0 MUSD |
| 2022-12-31 | 0 MUSD |
| 2023-01-31 | 0 MUSD |
| 2023-02-28 | 0 MUSD |
| 2023-03-31 | 0 MUSD |
| 2023-04-30 | 0 MUSD |
| 2023-05-31 | 0 MUSD |
| 2023-06-30 | 0 MUSD |
| 2023-07-31 | -553.014 MUSD |
| 2023-08-31 | 0 MUSD |
| 2023-09-30 | 0 MUSD |
| 2023-10-31 | 0 MUSD |
| 2023-11-30 | 0 MUSD |
| 2023-12-31 | 0 MUSD |
| 2024-01-31 | 0 MUSD |
| 2024-02-29 | 0 MUSD |
| 2024-03-31 | 0 MUSD |
| 2024-04-30 | 0 MUSD |
| 2024-05-31 | 0 MUSD |
| 2024-06-30 | 0 MUSD |
| 2024-07-31 | -236.030 MUSD |
| 2024-08-31 | 0 MUSD |
| 2024-09-30 | 0 MUSD |
| 2024-10-31 | 0 MUSD |
| 2024-11-30 | 0 MUSD |
| 2024-12-31 | 0 MUSD |
| 2025-01-31 | 0 MUSD |
| 2025-02-28 | 0 MUSD |
| 2025-03-31 | 0 MUSD |
| 2025-04-30 | 0 MUSD |
| 2025-05-31 | 0 MUSD |
| 2025-06-30 | 0 MUSD |
| 2025-07-31 | 119.356 MUSD |
| 2025-08-31 | 0 MUSD |
| 2025-09-30 | 0 MUSD |
| 2025-10-31 | 0 MUSD |
| 2025-11-30 | 0 MUSD |
| 2025-12-31 | 0 MUSD |
| 2026-01-31 | 0 MUSD |
| 2026-02-28 | 0 MUSD |
| 2026-03-31 | 0 MUSD |
| 2026-04-30 | 0 MUSD |
| 2026-05-31 | 0 MUSD |
| 2026-06-30 | 0 MUSD |
| 2026-07-31 | -209.395 MUSD |
Operating Activities List
Detailed breakdown of vail-resorts Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Operating Activities | - | - |
Net change in cash & equivalents
Opening and closing cash and equivalents for vail-resorts with the net change over the period
| Account | MUSD | Other |
|---|---|---|
| 231.349 | - | |
| 15.675 | - | |
Cash & Equivalents at Period End | 247.024 | - |
Cash & Equivalents at Period Start | - | - |
Net Change in Cash & Equivalents | 247.024 | - |
Investing Activities List
Detailed breakdown of vail-resorts Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
Net Cash from Investing Activities | - | - |
Financing Activities List
Detailed breakdown of vail-resorts Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 247.024 | - | |
Net Cash from Financing Activities | 247.024 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement. Learn more
AccountStatusBalance
Assets:
Open231.349 MUSD
Assets:
Open15.675 MUSD