AZO Stock Annual Cash Flow. Download in Excel
AutoZone Inc.
AZO 
NYE
Sector: Consumer Cyclical
Industry: Specialty Retail
3,049.58
USD
-57.33
(-1.85%)
Previous close: 3106.91 Open: 3121.45 Bid: 2925.0 Ask: 3120.0
52 week range
2,510.00 3,256.37
Mkt Cap: 52,520 M Avg Vol (90 Days): 122,516
Last updated: Thursday 21st November 2024
Financials
AZO Cash Flow
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -277 M | -267 M | -228 M | -237 M | -189 M | -394 M | -184 M | -139 M | -991 M | -89 M |
| (Increase) Decrease in other working capital | -14 M | 14 M | 10 M | 13 M | 26 M | 51 M | 104 M | -4 M | -26 M | -19 M |
| (Increase) Decrease in payables | 332 M | 366 M | 321 M | 79 M | 313 M | 454 M | 621 M | 1,059 M | 1,214 M | -91 M |
| (Increase) Decrease in receivables | -28 M | -36 M | -41 M | 8 M | 8 M | -49 M | -59 M | -11 M | -126 M | -7 M |
| Acquisitions | -76 M | |||||||||
| AssetImpairmentCharge | 193 M | |||||||||
| CapitalExpenditureReported | 449 M | 491 M | 499 M | 554 M | 522 M | 496 M | 458 M | 622 M | 672 M | 797 M |
| Cash at beginning of period | 142 M | 124 M | 175 M | 190 M | 293 M | 218 M | 176 M | 1,751 M | 1,171 M | 264 M |
| Cash at end of period | 124 M | 175 M | 190 M | 293 M | 218 M | 176 M | 1,751 M | 1,171 M | 264 M | 277 M |
| Cash flow | 1,341 M | 1,525 M | 1,641 M | 1,571 M | 2,080 M | 2,129 M | 2,720 M | 3,519 M | 3,211 M | 2,941 M |
| CashFlowFromContinuingInvestingActivities | -448 M | -568 M | -506 M | -554 M | -522 M | -492 M | -498 M | -602 M | -648 M | -876 M |
| ChangeInAccountPayable | 285 M | 292 M | 271 M | 83 M | 320 M | 464 M | 531 M | 1,030 M | 1,225 M | -184 M |
| ChangeInIncomeTaxPayable | 47 M | 74 M | 50 M | -4 M | -6 M | -10 M | 90 M | 29 M | -11 M | 93 M |
| ChangeInPayablesAndAccruedExpense | 332 M | 366 M | 321 M | 79 M | 313 M | 454 M | 621 M | 1,059 M | 1,214 M | -91 M |
| ChangeInTaxPayable | 47 M | 74 M | 50 M | -4 M | -6 M | -10 M | 90 M | 29 M | -11 M | 93 M |
| ChangeInWorkingCapital | 12 M | 77 M | 63 M | -137 M | 158 M | 62 M | 483 M | 906 M | 72 M | -206 M |
| ChangesInAccountReceivables | -28 M | -36 M | -41 M | 8 M | 8 M | -49 M | -59 M | -11 M | -126 M | -7 M |
| CommonStockPayments | -1,099 M | -1,271 M | -1,452 M | -1,072 M | -1,592 M | -2,005 M | -931 M | -3,378 M | -4,360 M | -3,700 M |
| Current deferred income taxes | -15 M | 36 M | 45 M | 75 M | -124 M | 35 M | 51 M | -34 M | 186 M | -26 M |
| Deferred income taxes | -15 M | 36 M | 45 M | 75 M | -124 M | 35 M | 51 M | -34 M | 186 M | -26 M |
| Depreciation | 251 M | 270 M | 297 M | 323 M | 345 M | 370 M | 397 M | 408 M | 442 M | 498 M |
| Depreciation unreconciled | 258 M | 276 M | 305 M | 331 M | 353 M | 378 M | 408 M | 421 M | 453 M | 507 M |
| DepreciationAndAmortization | 258 M | 276 M | 305 M | 331 M | 353 M | 378 M | 408 M | 421 M | 453 M | 507 M |
| Effect of exchange rate changes | 585000.0 | -10 M | -4 M | 852000.0 | -2 M | -4 M | -4 M | 4 M | 506000.0 | 8 M |
| ExcessTaxBenefitFromStockBasedCompensation | -24 M | -48 M | -64 M | |||||||
| FinancingCashFlow | -912 M | -897 M | -1,117 M | -914 M | -1,632 M | -1,674 M | -644 M | -3,500 M | -3,470 M | -2,060 M |
| Free cash flow | 892 M | 1,035 M | 1,142 M | 1,017 M | 1,594 M | 1,633 M | 2,262 M | 2,897 M | 2,539 M | 2,144 M |
| IncomeTaxPaidSupplementalData | 557 M | 539 M | 582 M | 580 M | 427 M | 384 M | 339 M | 575 M | 461 M | 570 M |
| InterestPaidSupplementalData | 166 M | 138 M | 137 M | 135 M | 164 M | 153 M | 162 M | 188 M | 179 M | 261 M |
| Issuance of debt | 257 M | 154 M | 150 M | -42 M | 170 M | -295 M | -1,030 M | 603 M | 606 M | |
| IssuanceOfDebt | 124 M | 269 M | 264 M | 110 M | -129 M | 151 M | 268 M | -310 M | 786 M | 1,475 M |
| Net cash from financing activities | -912 M | -897 M | -1,117 M | -914 M | -1,632 M | -1,674 M | -644 M | -3,500 M | -3,470 M | -2,060 M |
| Net cash from investing activities | -448 M | -568 M | -506 M | -554 M | -522 M | -492 M | -498 M | -602 M | -648 M | -876 M |
| Net cash from operating activities | 1,341 M | 1,525 M | 1,641 M | 1,571 M | 2,080 M | 2,129 M | 2,720 M | 3,519 M | 3,211 M | 2,941 M |
| Net change in cash & cash equivalents | -18 M | 51 M | 14 M | 104 M | -75 M | -41 M | 1,574 M | -579 M | -907 M | 5 M |
| Net income from continuing operations | 1,070 M | 1,160 M | 1,241 M | 1,281 M | 1,338 M | 1,617 M | 1,733 M | 2,170 M | 2,430 M | 2,528 M |
| NetBusinessPurchaseAndSale | -76 M | |||||||||
| NetCommonStockIssuance | -1,099 M | -1,271 M | -1,452 M | -1,072 M | -1,592 M | -2,005 M | -931 M | -3,378 M | -4,360 M | -3,700 M |
| NetIntangiblesPurchaseAndSale | -11 M | -10 M | -10 M | 35 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | -2 M | -7 M | 233000.0 | -35 M | 4 M | -40 M | 20 M | 24 M | -80 M |
| NetInvestmentPurchaseAndSale | 1 M | -2 M | -7 M | 233000.0 | -35 M | 4 M | -40 M | 20 M | 24 M | -80 M |
| NetIssuancePaymentsOfDebt | 124 M | 269 M | 264 M | 110 M | -129 M | 151 M | 268 M | -310 M | 786 M | 1,475 M |
| NetLongTermDebtIssuance | -133 M | 115 M | 114 M | 152 M | -299 M | 447 M | 1,298 M | -310 M | 183 M | 869 M |
| NetPPEPurchaseAndSale | -438 M | -481 M | -489 M | -554 M | -522 M | -496 M | -458 M | -622 M | -672 M | -797 M |
| Operating (gains) losses | -17 M | -53 M | -18 M | 119 M | -7 M | |||||
| Other financing charges net | 21 M | 39 M | -8 M | -7 M | -1 M | -9 M | -49 M | -11 M | -18 M | |
| Other investing changes net | 4 M | 2 M | 3 M | 3 M | -459000.0 | 7 M | -33 M | -12 M | 26 M | -71 M |
| Other non-cash items | 16 M | -7 M | 40 M | 38 M | 237 M | 43 M | 45 M | 56 M | 71 M | 137 M |
| PensionAndEmployeeBenefitExpense | -17 M | -53 M | -18 M | 119 M | -7 M | |||||
| ProceedsFromStockOptionExercised | 42 M | 67 M | 80 M | 55 M | 90 M | 189 M | 68 M | 188 M | 114 M | 182 M |
| Purchase of Float term investments | -50 M | -50 M | -130 M | -86 M | -105 M | -56 M | -91 M | -64 M | -67 M | |
| Purchase of property plant & equipment | -449 M | -491 M | -499 M | -554 M | -487 M | -496 M | -458 M | -622 M | -672 M | -797 M |
| Purchase of short term investments | 400 M | 650 M | 650 M | 600 M | 750 M | 1,850 M | 750 M | 1,750 M | ||
| PurchaseOfIntangibles | -11 M | -10 M | -10 M | |||||||
| PurchaseOfInvestment | -50 M | -50 M | -130 M | -86 M | -105 M | -56 M | -91 M | -64 M | -56 M | -67 M |
| PurchaseOfLongTermInvestments | -50 M | -50 M | -130 M | -86 M | -105 M | -56 M | -91 M | -64 M | -56 M | |
| PurchaseOfPPE | -438 M | -481 M | -489 M | -554 M | -522 M | -496 M | -458 M | -622 M | -672 M | -797 M |
| Repayment of debt | -533 M | -535 M | -536 M | -448 M | -299 M | -303 M | -552 M | -310 M | -567 M | -881 M |
| RepaymentOfDebt | -533 M | -535 M | -536 M | -448 M | -299 M | -303 M | -552 M | -310 M | -567 M | -881 M |
| Repurchase of capital stock | -1,099 M | -1,271 M | -1,452 M | -1,072 M | -1,592 M | -2,005 M | -931 M | -3,378 M | -4,360 M | -3,700 M |
| Revenue per share | 7 M | 6 M | 8 M | 8 M | 8 M | 8 M | 11 M | 13 M | 11 M | 9 M |
| Sale of short term investments | 47 M | 46 M | 120 M | 83 M | 70 M | 53 M | 84 M | 95 M | 54 M | 58 M |
| SaleOfIntangibles | 35 M | |||||||||
| SaleOfInvestment | 47 M | 46 M | 120 M | 83 M | 70 M | 53 M | 84 M | 95 M | 54 M | 58 M |
| SaleOfPPE | 4 M | |||||||||
| ShortTermDebtIssuance | 257 M | 154 M | 150 M | -42 M | 170 M | -295 M | -1,030 M | 603 M | 606 M | |
| StockBasedCompensation | 39 M | 41 M | 40 M | 38 M | 44 M | 43 M | 45 M | 56 M | 71 M | 93 M |
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