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 |
|---|---|---|
| 2,838.204 | - | |
| -1,970.758 | - | |
| -434.006 | - | |
| -229.693 | - | |
| -56.212 | - | |
Net Cash from Operating Activities | 147.535 | - |
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 | 456.419 | - |
Net Change in Cash & Equivalents | -209.395 | - |
Investing Activities List
Detailed breakdown of vail-resorts Investing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| 78.113 | - | |
| 35.14 | - | |
| 20.621 | - | |
| 16.21 | - | |
| 4.902 | - | |
| 1.24 | - | |
| -36.071 | - | |
| -37.112 | - | |
| 27.059 | - | |
| -17.456 | - | |
| -8.562 | - | |
Net Cash from Investing Activities | 42.042 | - |
Financing Activities List
Detailed breakdown of vail-resorts Financing Activities by account and commodity
| Account | MUSD | Other |
|---|---|---|
| -570.636 | - | |
| -515.601 | - | |
| -35.637 | - | |
| -33.346 | - | |
| 13.141 | - | |
| 0.807 | - | |
| 515.705 | - | |
| 507.695 | - | |
| 32.847 | - | |
| -24.837 | - | |
| -169.596 | - | |
| -147.535 | - | |
| -45.483 | - | |
| 23.962 | - | |
| -12.534 | - | |
| 7.145 | - | |
Net Cash from Financing Activities | -398.972 | - |
Cash & cash equivalents in this report
Accounts treated as cash & equivalents when building this statement.
AccountStatusBalance
Assets:
Open231.349 MUSD
Assets:
Open15.675 MUSD