American Eagle Outfitters Inc (AEO)
Retailing • Consumer Discretionary
Percentage
Change
| Mar 11 | Mar 13 | Mar 14 | Mar 15 | Mar 16 | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 21 | Mar 22 | Mar 23 | Mar 24 | Mar 25 | Mar 26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -45 | -70 | |||||||||||||
Effect of Exchange Rate Changes | -3 | 3 | |||||||||||||
Net Cash from Investing Activities | -218 | -203 | |||||||||||||
Payments for Proceeds from Businesses and Interest in Affiliates | -35 | 0 | |||||||||||||
Acquisitions of Businesses and Interest in Affiliates | -35 | 0 | |||||||||||||
Payments for Proceeds from Investments | 50 | 50 | |||||||||||||
Purchase of Investments | -50 | 0 | |||||||||||||
Sale of Investments | 100 | 50 | |||||||||||||
Payments for Proceeds from Productive Assets | -223 | -261 | |||||||||||||
Purchase of Productive Assets | -223 | -261 | |||||||||||||
Other Investing Activities (Net) | -10 | 8 | |||||||||||||
Net Cash from Financing Activities | -302 | -327 | |||||||||||||
Proceeds from Repayments of Debt | 0 | 19 | |||||||||||||
Payment of Dividends | -96 | -85 | |||||||||||||
Proceeds from Repurchase of Equity | -187 | -48 | |||||||||||||
Proceeds from Issuance or Sale of Equity | 4 | 9 | |||||||||||||
Payments for Repurchase of Equity | -191 | -57 | |||||||||||||
Other Financing Activities (Net) | -18 | -213 | |||||||||||||
Net Cash from Operating Activities | 477 | 456 | |||||||||||||
Operating Profit | 329 | 186 | |||||||||||||
Total Adjustments to Operating Profit | 147 | 271 |