AEO Financing Cash Flow

American Eagle Outfitters Inc · Financing Cash Flow

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AEO Financing Cash Flow

Latest reported$157.50M
AEO TTM Cash from Financing ($21.70M → $157.50M)
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AEO financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American Eagle Outfitters Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
157,495,000
299,627,000
154,134,000
-178,524,000
-190,110,000
-381,829,000
-301,909,000
-258,494,000
-257,560,000
-185,596,000
-109,474,000
-412,734,000
-352,214,000
-367,630,000
-407,893,000
-94,524,000
-169,237,000
-141,427,000
-125,197,000
-114,775,000
-278,357,000
-376,789,000
359,907,000
356,783,000
501,760,000
549,984,000
-211,226,000
-290,515,000
-284,394,000
-214,861,000
-252,503,000
-164,060,000
-138,725,000
-149,463,000
-188,772,000
-196,399,000
-182,403,000
-179,540,000
-85,064,000
-300,636,000
-332,731,000
-328,988,000
-329,166,000
-119,516,000
-102,705,000
-107,448,000
-103,784,000
-98,458,000
-97,704,000
-92,872,000
-116,526,000
-270,074,000
-536,990,000
-532,098,000
-494,555,000
-338,452,000
-84,416,000
-90,776,000
-100,726,000
-214,531,000
-197,927,000
-335,694,000
-436,530,000
-344,304,000
-365,853,000
-223,442,000
-119,805,000
-99,454,000
-76,690,000
-79,129,000
-8,511,000
-203,805,000
-263,516,000
-358,047,000
-513,970,000
-376,219,000
-367,334,000
-263,098,000
-168,761,000
-121,667,000
-199,927,000
-187,617,000
-166,100,000
-108,461,000
28,571,000
36,353,000
29,122,000
1,274,000
12,263,000
1,385,000
-4,984,000
-12,690,000
-23,557,000
-24,489,000
-22,414,000
-14,316,000
-6,462,000
2,446,000
7,601,000
44,135,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.