VAIL RESORTS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Vail Resorts Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Vail Resorts Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was -$154M, a 46.8% decline year-over-year.
  • Vail Resorts Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$916M, a 85.7% decline from 2022.
  • Vail Resorts Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$493M, a 213% decline from 2021.
  • Vail Resorts Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $435M, a 15.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$916M -$423M -85.7% Aug 1, 2022 Jul 31, 2023 10-K 2023-09-28
2022 -$493M -$928M -213% Aug 1, 2021 Jul 31, 2022 10-K 2023-09-28
2021 $435M +$58.4M +15.5% Aug 1, 2020 Jul 31, 2021 10-K 2023-09-28
2020 $376M +$476M Aug 1, 2019 Jul 31, 2020 10-K 2022-09-28
2019 -$99.6M +$251M +71.6% Aug 1, 2018 Jul 31, 2019 10-K 2021-09-23
2018 -$351M -$606M -237% Aug 1, 2017 Jul 31, 2018 10-K 2020-09-24
2017 $256M +$537M Aug 1, 2016 Jul 31, 2017 10-K 2019-09-26
2016 -$281M -$397M -344% Aug 1, 2015 Jul 31, 2016 10-K 2018-09-28
2015 $115M +$337M Aug 1, 2014 Jul 31, 2015 10-K 2017-09-28
2014 -$222M -$200M -920% Aug 1, 2013 Jul 31, 2014 10-K 2016-09-26
2013 -$21.8M +$31.7M +59.3% Aug 1, 2012 Jul 31, 2013 10-K 2015-09-28
2012 -$53.5M +$179K +0.33% Aug 1, 2011 Jul 31, 2012 10-K 2014-09-24
2011 -$53.7M -$46.8M -673% Aug 1, 2010 Jul 31, 2011 10-K 2013-09-27
2010 -$6.95M Aug 1, 2009 Jul 31, 2010 10-K 2012-09-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.