TSCO 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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TSCO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -136 M | -169 M | -68 M | -84 M | -136 M | -13 M | -180 M | -408 M | -350 M | 41 M |
| (Increase) Decrease in other working capital | 8 M | 8 M | 6 M | 11 M | 13 M | -12 M | 64 M | -88 M | 49 M | 31 M |
| (Increase) Decrease in payables | 76 M | 73 M | 94 M | 61 M | 35 M | 31 M | 347 M | 180 M | 189 M | -231 M |
| Acquisitions | -144 M | 1 M | -391 M | |||||||
| AssetImpairmentCharge | 74 M | |||||||||
| CapitalExpenditureReported | 161 M | 236 M | 226 M | 250 M | 279 M | 217 M | 294 M | 628 M | 773 M | 754 M |
| Cash at beginning of period | 143 M | 51 M | 64 M | 54 M | 109 M | 86 M | 84 M | 1,342 M | 878 M | 203 M |
| Cash at end of period | 51 M | 64 M | 54 M | 109 M | 86 M | 84 M | 1,342 M | 878 M | 203 M | 397 M |
| Cash flow | 404 M | 429 M | 651 M | 631 M | 694 M | 812 M | 1,395 M | 1,139 M | 1,357 M | 1,334 M |
| CashFlowFromContinuingInvestingActivities | -160 M | -236 M | -369 M | -238 M | -276 M | -215 M | -292 M | -627 M | -1,094 M | -653 M |
| ChangeInAccountPayable | 54 M | 56 M | 82 M | 57 M | 43 M | 23 M | 333 M | 180 M | 162 M | -219 M |
| ChangeInAccruedExpense | 20 M | 11 M | 20 M | -10 M | 36 M | 10 M | 72 M | 138 M | -13 M | -13 M |
| ChangeInIncomeTaxPayable | 22 M | 16 M | 12 M | 4 M | -8 M | 8 M | 14 M | -37 M | 27 M | -12 M |
| ChangeInInterestPayable | 20 M | 11 M | 20 M | -10 M | 36 M | 10 M | 72 M | 138 M | ||
| ChangeInPayablesAndAccruedExpense | 97 M | 84 M | 115 M | 51 M | 71 M | 42 M | 419 M | 317 M | 176 M | -244 M |
| ChangeInPrepaidAssets | -9 M | -21 M | 2 M | 2 M | -26 M | 14 M | -33 M | -30 M | -64 M | 22 M |
| ChangeInTaxPayable | 22 M | 16 M | 12 M | 4 M | -8 M | 8 M | 14 M | -37 M | 27 M | -12 M |
| ChangeInWorkingCapital | -41 M | -98 M | 55 M | -20 M | -78 M | 30 M | 270 M | -209 M | -189 M | -150 M |
| CommonStockDividendPaid | -84 M | -103 M | -122 M | -134 M | -147 M | -163 M | -175 M | -239 M | -410 M | -450 M |
| CommonStockPayments | -298 M | -293 M | -332 M | -369 M | -350 M | -533 M | -343 M | -814 M | -700 M | -594 M |
| Current deferred income taxes | -20 M | -5 M | 10 M | 27 M | 12 M | 7 M | -32 M | 29 M | 52 M | 6 M |
| Deferred income taxes | -20 M | -5 M | 10 M | 27 M | 12 M | 7 M | -32 M | 29 M | 52 M | 6 M |
| Depreciation | 115 M | 124 M | 143 M | 166 M | 177 M | 196 M | 217 M | 270 M | 343 M | 393 M |
| Depreciation unreconciled | 115 M | 124 M | 143 M | 166 M | 177 M | 196 M | 217 M | 270 M | 343 M | 393 M |
| DepreciationAndAmortization | 115 M | 124 M | 143 M | 166 M | 177 M | 196 M | 217 M | 270 M | 343 M | 393 M |
| ExcessTaxBenefitFromStockBasedCompensation | -19 M | -27 M | -12 M | |||||||
| FinancingCashFlow | -336 M | -181 M | -291 M | -338 M | -441 M | -599 M | 155 M | -975 M | -939 M | -486 M |
| Free cash flow | 244 M | 193 M | 425 M | 392 M | 418 M | 597 M | 1,102 M | 511 M | 654 M | 681 M |
| GainLossOnSaleOfPPE | 389000.0 | 315000.0 | 579000.0 | 460000.0 | -567000.0 | -297000.0 | -1 M | 4 M | 2 M | -48 M |
| IncomeTaxPaidSupplementalData | 214 M | 227 M | 232 M | 219 M | 147 M | 144 M | 235 M | 292 M | 239 M | 325 M |
| InterestPaidSupplementalData | 906000.0 | 2 M | 6 M | 10 M | 18 M | 19 M | 25 M | 24 M | 26 M | 56 M |
| Issuance of capital stock | 82 M | |||||||||
| Issuance of debt | 150 M | -820 M | -1,027 M | -1,212 M | -1,013 M | -1,406 M | ||||
| IssuanceOfCapitalStock | 82 M | |||||||||
| IssuanceOfDebt | -114000.0 | 149 M | 124 M | 150 M | -22 M | -15 M | 598 M | -5 M | 174 M | 567 M |
| Net cash from financing activities | -336 M | -181 M | -291 M | -338 M | -441 M | -599 M | 155 M | -975 M | -939 M | -486 M |
| Net cash from investing activities | -160 M | -236 M | -369 M | -238 M | -276 M | -215 M | -292 M | -627 M | -1,094 M | -653 M |
| Net cash from operating activities | 404 M | 429 M | 651 M | 631 M | 694 M | 812 M | 1,395 M | 1,139 M | 1,357 M | 1,334 M |
| Net change in cash & cash equivalents | -92 M | 13 M | -10 M | 55 M | -23 M | -2 M | 1,258 M | -464 M | -676 M | 195 M |
| Net income from continuing operations | 371 M | 410 M | 437 M | 423 M | 532 M | 562 M | 749 M | 997 M | 1,089 M | 1,107 M |
| NetBusinessPurchaseAndSale | -144 M | 1 M | -391 M | |||||||
| NetCommonStockIssuance | -298 M | -293 M | -332 M | -369 M | -350 M | -533 M | -343 M | -732 M | -700 M | -594 M |
| NetIntangiblesPurchaseAndSale | 1 M | |||||||||
| NetIssuancePaymentsOfDebt | -114000.0 | 149 M | 124 M | 150 M | -22 M | -15 M | 598 M | -5 M | 174 M | 567 M |
| NetLongTermDebtIssuance | -114000.0 | 149 M | 124 M | 1,178 M | -22 M | -15 M | 598 M | -5 M | 174 M | 567 M |
| NetPPEPurchaseAndSale | -160 M | -236 M | -226 M | -239 M | -276 M | -215 M | -292 M | 1 M | -703 M | -653 M |
| Operating (gains) losses | -13 M | 6 M | -18 M | 7 M | 22 M | -15 M | 79 M | 4 M | 9 M | -80 M |
| Other financing charges net | 19 M | 24 M | -2 M | -1 M | -2 M | -4 M | -25 M | -15 M | -29 M | -34 M |
| Other non-cash items | -7 M | -8 M | 24 M | 29 M | 29 M | 31 M | 111 M | 48 M | 54 M | 57 M |
| Payment of cash dividends | 84 M | 103 M | 122 M | 134 M | 147 M | 163 M | 175 M | 239 M | 410 M | 450 M |
| PensionAndEmployeeBenefitExpense | -14 M | 6 M | -18 M | 6 M | 22 M | -14 M | 80 M | -10 M | 6 M | -31 M |
| ProceedsFromStockOptionExercised | 28 M | 42 M | 41 M | 16 M | 80 M | 116 M | 99 M | 82 M | 26 M | 24 M |
| Purchase of property plant & equipment | -160 M | -236 M | -226 M | -239 M | -276 M | -215 M | -292 M | -628 M | -703 M | -653 M |
| Purchase of short term investments | 680 M | 945 M | 1,180 M | 1,194 M | 1,002 M | 2,009 M | 1,010 M | 1,767 M | ||
| PurchaseOfIntangibles | 1 M | |||||||||
| PurchaseOfPPE | -161 M | -236 M | -226 M | -250 M | -279 M | -217 M | -294 M | -628 M | -773 M | -754 M |
| Repayment of debt | -114000.0 | -531 M | -821 M | -2 M | -1,215 M | -1,017 M | -1,411 M | -5 M | -836 M | -1,200 M |
| RepaymentOfDebt | -355 M | -531 M | -821 M | -1,030 M | -1,215 M | -1,017 M | -1,411 M | -5 M | -836 M | -1,200 M |
| Repurchase of capital stock | -298 M | -293 M | -332 M | -369 M | -350 M | -533 M | -343 M | -814 M | -700 M | -594 M |
| SaleOfBusiness | 69 M | |||||||||
| SaleOfPPE | 331000.0 | 584000.0 | 362000.0 | 11 M | 2 M | 2 M | 2 M | 1 M | 70 M | 101 M |
| ShortTermDebtIssuance | 355 M | 680 M | ||||||||
| ShortTermDebtPayments | -355 M | -530 M | -820 M | -1,027 M | -1,212 M | -1,013 M | -1,406 M | |||
| StockBasedCompensation | 16 M | 19 M | 24 M | 29 M | 29 M | 31 M | 37 M | 48 M | 54 M | 57 M |
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