Cash Flow
View the cash flow statement for vail-resorts. Track operating, investing, and financing cash movements over time.
Net Cash Flow
Track vail-resorts net cash flow across currencies over time
Operating Activities List
Detailed breakdown of vail-resorts Operating Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 14,103.018 | - | |
| -9,434.236 | - | |
| -2,014.705 | - | |
| -943.375 | - | |
| -436.687 | - | |
Net Cash from Operating Activities | 1,274.015 | - |
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 |
|---|---|---|
| -4,649.982 | - | |
| -2,339.514 | - | |
| -1,673.975 | - | |
| -293.595 | - | |
| -221.864 | - | |
| -121.034 | - | |
| -629.442 | - | |
| -355.311 | - | |
| -134.634 | - | |
| -102.385 | - | |
| -37.112 | - | |
Net Cash from Investing Activities | -5,279.424 | - |
Financing Activities List
Detailed breakdown of vail-resorts Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 3,872.06 | - | |
| 3,102.46 | - | |
| 579.352 | - | |
| 190.248 | - | |
| -1,453.762 | - | |
| -1,274.015 | - | |
| 1,195.967 | - | |
| 1,096.99 | - | |
| 566.48 | - | |
| 257.795 | - | |
| 153.117 | - | |
| 83.908 | - | |
| 35.69 | - | |
| 549.066 | - | |
| 316.871 | - | |
| -50.744 | - | |
Net Cash from Financing Activities | 4,252.433 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open231.349 MUSD
Assets:
Open15.675 MUSD