7Baggers

VSCO Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20210501 20210731 20211030 20220129 20220430 20220730 20221029 20230128 20230429 20230729 20231028 20240203 -499-325.43-151.8621.71195.29368.86542.43716Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 
        net cash from operating activities589,000,000 -181,000,000 89,000,000 -108,000,000 716,000,000 -228,000,000 95,000,000 -146,000,000 473,000,000 -11,000,000 287,000,000 102,000,000 
        net cash from investing activities-31,000,000 -80,000,000 -88,000,000 -55,000,000 -405,000,000 -67,000,000 -35,000,000 -48,000,000 -52,000,000 -51,000,000 -47,000,000 -19,000,000 
        net cash from financing activities-413,000,000 255,000,000 -1,000,000 -132,000,000 -9,000,000 220,000,000 -62,000,000 -91,000,000 -261,000,000 -499,000,000 321,000,000 -88,000,000 
        capital expenditure-32,000,000 -80,000,000 -89,000,000 -55,000,000 -39,000,000 -67,000,000 -37,000,000 -21,000,000 -52,000,000 -51,000,000 -47,000,000 -19,000,000