AAP Stock Annual Cash Flow. Download in Excel
Advance Auto Parts Inc W/I
AAP 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
38.63
USD
0.13
(0.34%)
Previous close: 38.5 Open: 38.89 Bid: 37.93 Ask: 38.9
52 week range
35.59 88.56
Mkt Cap: 2,300 M Avg Vol (90 Days): 3,002,785
Last updated: Thursday 21st November 2024
Financials
AAP 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 | -228 M | -244 M | -145 M | 168 M | -206 M | -63 M | -101 M | -120 M | -230 M | 45 M |
| (Increase) Decrease in other current assets | -63 M | 7 M | 14 M | -21 M | -65 M | 14 M | ||||
| (Increase) Decrease in other current liabilities | 7 M | 20 M | 2 M | |||||||
| (Increase) Decrease in other working capital | 17 M | -21 M | 14 M | -16 M | -134 M | 10 M | -92 M | |||
| (Increase) Decrease in payables | 216 M | 119 M | -119 M | -197 M | 285 M | 246 M | 216 M | 281 M | 228 M | -5 M |
| (Increase) Decrease in receivables | -48 M | -21 M | -42 M | 36 M | -21 M | -63 M | -59 M | -33 M | 67 M | -115 M |
| Acquisitions | -2,061 M | -19 M | -5 M | |||||||
| CapitalExpenditureReported | 228 M | 235 M | 260 M | 190 M | 194 M | 270 M | 268 M | 290 M | 424 M | 242 M |
| Cash at beginning of period | 1,112 M | 105 M | 91 M | 135 M | 547 M | 897 M | 419 M | 827 M | 588 M | 271 M |
| Cash at end of period | 105 M | 91 M | 135 M | 547 M | 897 M | 419 M | 827 M | 601 M | 271 M | 503 M |
| Cash flow | 709 M | 690 M | 523 M | 601 M | 811 M | 867 M | 962 M | 976 M | 704 M | 383 M |
| CashFlowFromContinuingInvestingActivities | -2,298 M | -253 M | -262 M | -179 M | -192 M | -463 M | -267 M | -287 M | -424 M | -235 M |
| ChangeInAccountPayable | 216 M | 119 M | -119 M | -197 M | 285 M | 246 M | 216 M | 281 M | 228 M | -5 M |
| ChangeInAccruedExpense | -29 M | 35 M | 49 M | -13 M | 94 M | -72 M | 79 M | 110 M | -168 M | 116 M |
| ChangeInInterestPayable | -29 M | 35 M | 49 M | -13 M | 94 M | -72 M | 79 M | |||
| ChangeInPayablesAndAccruedExpense | 188 M | 154 M | -70 M | -210 M | 379 M | 173 M | 295 M | 391 M | 60 M | 111 M |
| ChangeInWorkingCapital | -145 M | -83 M | -239 M | -28 M | 87 M | 62 M | 119 M | 104 M | -93 M | -51 M |
| ChangesInAccountReceivables | -48 M | -21 M | -42 M | 36 M | -21 M | -63 M | -59 M | -33 M | 67 M | -115 M |
| CommonStockDividendPaid | -18 M | -18 M | -18 M | -18 M | -18 M | -17 M | -56 M | -161 M | -336 M | -209 M |
| CommonStockPayments | -5 M | -7 M | -18 M | -6 M | -281 M | -498 M | -470 M | -906 M | -618 M | -15 M |
| Current deferred income taxes | 48 M | -9 M | 20 M | -151 M | 16 M | 23 M | 8 M | -68 M | -17 M | 48 M |
| Deferred income taxes | 48 M | -9 M | 20 M | -151 M | 16 M | 23 M | 8 M | -68 M | -17 M | 48 M |
| Depreciation | 285 M | 269 M | 258 M | 249 M | 238 M | 238 M | 250 M | 260 M | 284 M | 306 M |
| Depreciation unreconciled | 285 M | 269 M | 258 M | 249 M | 238 M | 238 M | 250 M | 260 M | 284 M | 306 M |
| DepreciationAndAmortization | 285 M | 269 M | 258 M | 249 M | 238 M | 238 M | 250 M | 260 M | 284 M | 306 M |
| Effect of exchange rate changes | -4 M | -4 M | 257000.0 | 4 M | -6 M | 321000.0 | -467000.0 | 6 M | -9 M | -8 M |
| ExcessTaxBenefitFromStockBasedCompensation | -10 M | -13 M | -22 M | |||||||
| FinancingCashFlow | 586 M | -446 M | -217 M | -15 M | -264 M | -882 M | -286 M | -1,064 M | -621 M | 189 M |
| Free cash flow | 482 M | 455 M | 266 M | 422 M | 619 M | 605 M | 695 M | 825 M | 314 M | 52 M |
| GainLossOnSaleOfPPE | 13 M | 13 M | 6 M | 17 M | 16 M | 7 M | 5 M | 9 M | 4 M | 857000.0 |
| IncomeTaxPaidSupplementalData | 269 M | 254 M | 225 M | 192 M | 143 M | 108 M | 146 M | 177 M | 95 M | 99 M |
| InterestPaidSupplementalData | 71 M | 62 M | 55 M | 54 M | 45 M | 41 M | 34 M | 36 M | 46 M | 74 M |
| Issuance of capital stock | 7 M | 5 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M | ||
| Issuance of debt | 600 M | -426 M | -166 M | 14 M | 32 M | -59 M | -603 M | 185 M | -185 M | |
| IssuanceOfCapitalStock | 7 M | 5 M | 5 M | 4 M | 3 M | 3 M | 3 M | 3 M | ||
| IssuanceOfDebt | 600 M | -426 M | -166 M | 14 M | 32 M | -369 M | 245 M | 333 M | 415 M | |
| Net cash from financing activities | 586 M | -446 M | -217 M | -15 M | -264 M | -882 M | -286 M | -1,064 M | -621 M | 189 M |
| Net cash from investing activities | -2,298 M | -253 M | -262 M | -179 M | -192 M | -463 M | -267 M | -287 M | -424 M | -235 M |
| Net cash from operating activities | 709 M | 690 M | 523 M | 601 M | 811 M | 867 M | 962 M | 1,112 M | 737 M | 287 M |
| Net change in cash & cash equivalents | -1,008 M | -14 M | 44 M | 412 M | 350 M | -478 M | 409 M | -239 M | -309 M | 241 M |
| Net income from continuing operations | 494 M | 473 M | 460 M | 476 M | 424 M | 487 M | 493 M | 616 M | 464 M | 30 M |
| NetBusinessPurchaseAndSale | -2,061 M | -19 M | -5 M | |||||||
| NetCommonStockIssuance | 1 M | -1 M | -14 M | -2 M | -278 M | -495 M | -466 M | -906 M | -618 M | -15 M |
| NetInvestmentPropertiesPurchaseAndSale | -10 M | -5 M | 20000.0 | -202 M | -230000.0 | -2 M | ||||
| NetInvestmentPurchaseAndSale | -10 M | -5 M | 20000.0 | -202 M | -230000.0 | -2 M | ||||
| NetIssuancePaymentsOfDebt | 600 M | -426 M | -166 M | 14 M | 32 M | -369 M | 245 M | 333 M | 415 M | |
| NetLongTermDebtIssuance | -310 M | 245 M | 148 M | 600 M | ||||||
| NetPPEPurchaseAndSale | -227 M | -234 M | -257 M | -179 M | -192 M | -261 M | -267 M | -287 M | -423 M | -235 M |
| Operating (gains) losses | 13 M | 13 M | 6 M | 17 M | 16 M | 17 M | 53 M | 9 M | 11 M | 857000.0 |
| Other financing charges net | 2 M | -490000.0 | -20 M | -9 M | 44000.0 | -481000.0 | -8 M | 3 M | 1 M | -1 M |
| Other investing changes net | -10 M | -5 M | 20000.0 | -202 M | -230000.0 | -2 M | ||||
| Other non-cash items | 14 M | 27 M | 18 M | 38 M | 30 M | 39 M | 47 M | 55 M | 54 M | 49 M |
| Payment of cash dividends | 18 M | 18 M | 18 M | 18 M | 18 M | 17 M | 56 M | 161 M | 336 M | 209 M |
| Purchase of property plant & equipment | -227 M | -234 M | -257 M | -179 M | -192 M | -261 M | -267 M | -287 M | -423 M | -235 M |
| Purchase of short term investments | 847 M | 349 M | 600 M | |||||||
| PurchaseOfPPE | -228 M | -235 M | -260 M | -190 M | -194 M | -270 M | -268 M | -290 M | -424 M | -242 M |
| Repayment of debt | -310 M | -603 M | -201 M | |||||||
| RepaymentOfDebt | -1,655 M | -1,042 M | -960 M | -534 M | -310 M | -1,103 M | -2,051 M | -4,990 M | ||
| Repurchase of capital stock | -5 M | -7 M | -18 M | -6 M | -281 M | -498 M | -470 M | -906 M | -618 M | -15 M |
| SaleOfPPE | 992000.0 | 270000.0 | 2 M | 11 M | 2 M | 9 M | 909000.0 | 2 M | 2 M | 7 M |
| ShortTermDebtIssuance | 2,254 M | 615 M | 794 M | 548 M | 32 M | -59 M | 500 M | 2,035 M | 4,805 M | |
| ShortTermDebtPayments | -1,655 M | -1,042 M | -960 M | -534 M | -310 M | -500 M | -1,850 M | -4,990 M | ||
| StockBasedCompensation | 22 M | 37 M | 20 M | 35 M | 28 M | 37 M | 45 M | 63 M | 51 M | 46 M |
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