Advance Auto Parts Inc
NYSE:AAP
Advance Auto Parts Inc
NYSE:AAP
Price:
75.14 USD
0.37%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Advance Auto Parts Inc
Advance Auto Parts Inc
Currency: USD
| Dec-2013 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Oct-2017 | Dec-2017 | Apr-2018 | Jul-2018 | Oct-2018 | Dec-2018 | Apr-2019 | Jul-2019 | Oct-2019 | Dec-2019 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Oct-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
392
|
418
|
440
|
459
|
494
|
494
|
505
|
503
|
473
|
484
|
459
|
452
|
460
|
409
|
371
|
353
|
476
|
504
|
535
|
555
|
424
|
430
|
437
|
444
|
487
|
388
|
453
|
477
|
493
|
635
|
624
|
646
|
616
|
570
|
536
|
477
|
502
|
405
|
346
|
197
|
30
|
|
| Depreciation & Amortization |
208
|
232
|
248
|
266
|
285
|
280
|
278
|
274
|
270
|
266
|
263
|
261
|
258
|
257
|
254
|
252
|
249
|
244
|
242
|
240
|
238
|
236
|
233
|
234
|
238
|
247
|
250
|
252
|
250
|
249
|
250
|
252
|
260
|
268
|
273
|
280
|
284
|
291
|
298
|
304
|
306
|
|
| Change in Deffered Taxes |
(2)
|
6
|
16
|
34
|
49
|
38
|
28
|
3
|
(9)
|
3
|
11
|
25
|
20
|
5
|
(7)
|
(27)
|
(151)
|
(136)
|
(124)
|
(109)
|
16
|
8
|
8
|
7
|
23
|
24
|
25
|
24
|
8
|
23
|
27
|
32
|
68
|
63
|
54
|
60
|
6
|
4
|
14
|
(51)
|
(48)
|
|
| Stock-Based Compensation |
13
|
22
|
25
|
27
|
22
|
25
|
29
|
33
|
37
|
32
|
26
|
20
|
20
|
32
|
37
|
43
|
35
|
26
|
23
|
22
|
28
|
34
|
38
|
40
|
37
|
29
|
31
|
33
|
45
|
0
|
55
|
60
|
63
|
0
|
59
|
54
|
51
|
0
|
48
|
48
|
0
|
|
| Other Non-Cash Items |
0
|
13
|
18
|
23
|
27
|
32
|
35
|
39
|
53
|
50
|
45
|
21
|
24
|
33
|
40
|
64
|
56
|
53
|
48
|
48
|
46
|
57
|
61
|
63
|
57
|
49
|
50
|
98
|
100
|
106
|
113
|
72
|
64
|
69
|
65
|
58
|
65
|
55
|
52
|
53
|
50
|
|
| Cash Taxes Paid |
219
|
249
|
267
|
270
|
269
|
242
|
240
|
231
|
254
|
0
|
0
|
241
|
225
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
143
|
0
|
0
|
0
|
108
|
0
|
0
|
0
|
146
|
0
|
0
|
0
|
177
|
0
|
0
|
0
|
95
|
0
|
0
|
0
|
99
|
|
| Cash Interest Paid |
35
|
40
|
46
|
50
|
71
|
69
|
83
|
73
|
62
|
0
|
0
|
56
|
56
|
0
|
0
|
0
|
54
|
0
|
0
|
0
|
45
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
74
|
|
| Change in Working Capital |
(52)
|
(178)
|
(167)
|
(95)
|
(145)
|
(114)
|
(126)
|
(129)
|
(84)
|
(114)
|
(197)
|
(168)
|
(239)
|
(233)
|
(77)
|
(127)
|
(28)
|
56
|
76
|
147
|
87
|
130
|
121
|
90
|
62
|
(35)
|
45
|
117
|
119
|
276
|
283
|
83
|
104
|
(243)
|
(283)
|
(205)
|
(134)
|
(356)
|
(461)
|
(233)
|
(51)
|
|
| Cash from Operating Activities |
545
N/A
|
491
-10%
|
556
+13%
|
687
+24%
|
709
+3%
|
730
+3%
|
719
-1%
|
689
-4%
|
703
+2%
|
689
-2%
|
580
-16%
|
592
+2%
|
523
-12%
|
470
-10%
|
582
+24%
|
515
-12%
|
601
+17%
|
720
+20%
|
778
+8%
|
881
+13%
|
811
-8%
|
862
+6%
|
859
0%
|
838
-2%
|
867
+3%
|
673
-22%
|
823
+22%
|
968
+18%
|
970
+0%
|
1 289
+33%
|
1 298
+1%
|
1 085
-16%
|
1 112
+2%
|
728
-35%
|
645
-11%
|
671
+4%
|
722
+8%
|
398
-45%
|
249
-37%
|
270
+8%
|
287
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(196)
|
(193)
|
(190)
|
(210)
|
(228)
|
(225)
|
(237)
|
(228)
|
(235)
|
(267)
|
(258)
|
(278)
|
(260)
|
(236)
|
(244)
|
(216)
|
(190)
|
(159)
|
(129)
|
(134)
|
(194)
|
(221)
|
(243)
|
(258)
|
(472)
|
(494)
|
(501)
|
(495)
|
(268)
|
(256)
|
(257)
|
(266)
|
(290)
|
(334)
|
(371)
|
(432)
|
(426)
|
(401)
|
(360)
|
(280)
|
(242)
|
|
| Other Items |
(166)
|
(2 046)
|
(2 055)
|
(2 057)
|
(2 060)
|
(3)
|
(17)
|
(18)
|
(19)
|
(17)
|
(4)
|
(1)
|
(3)
|
(3)
|
(0)
|
5
|
11
|
11
|
10
|
7
|
2
|
2
|
10
|
9
|
9
|
8
|
0
|
1
|
1
|
1
|
3
|
2
|
2
|
3
|
1
|
2
|
2
|
1
|
2
|
2
|
7
|
|
| Cash from Investing Activities |
(362)
N/A
|
(2 239)
-518%
|
(2 245)
0%
|
(2 266)
-1%
|
(2 288)
-1%
|
(228)
+90%
|
(253)
-11%
|
(247)
+3%
|
(253)
-3%
|
(284)
-12%
|
(262)
+8%
|
(279)
-6%
|
(262)
+6%
|
(238)
+9%
|
(244)
-2%
|
(211)
+13%
|
(179)
+16%
|
(148)
+17%
|
(119)
+20%
|
(128)
-7%
|
(192)
-50%
|
(219)
-14%
|
(234)
-7%
|
(249)
-6%
|
(463)
-86%
|
(485)
-5%
|
(500)
-3%
|
(494)
+1%
|
(267)
+46%
|
(254)
+5%
|
(255)
0%
|
(264)
-4%
|
(287)
-9%
|
(331)
-15%
|
(370)
-12%
|
(430)
-16%
|
(424)
+1%
|
(400)
+6%
|
(357)
+11%
|
(278)
+22%
|
(235)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(77)
|
(17)
|
(1)
|
3
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
(12)
|
(12)
|
(13)
|
(14)
|
(5)
|
(5)
|
(5)
|
(2)
|
(5)
|
(5)
|
(126)
|
(278)
|
(407)
|
(419)
|
(638)
|
(495)
|
(397)
|
(386)
|
(157)
|
(466)
|
(615)
|
(1 009)
|
(1 128)
|
(903)
|
(984)
|
(791)
|
(638)
|
(619)
|
(367)
|
(166)
|
(90)
|
(15)
|
|
| Net Issuance of Debt |
446
|
1 468
|
1 276
|
1 140
|
600
|
(429)
|
(395)
|
(406)
|
(426)
|
(371)
|
(274)
|
(258)
|
(166)
|
(168)
|
(149)
|
(10)
|
14
|
(37)
|
10
|
(3)
|
32
|
(317)
|
(340)
|
(325)
|
(369)
|
989
|
509
|
245
|
245
|
(754)
|
(254)
|
0
|
0
|
148
|
248
|
333
|
333
|
716
|
595
|
415
|
415
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(30)
|
(43)
|
(56)
|
(56)
|
(68)
|
(115)
|
(161)
|
(161)
|
(283)
|
(309)
|
(336)
|
(336)
|
(271)
|
(270)
|
(194)
|
(209)
|
|
| Other |
(20)
|
(9)
|
(19)
|
(19)
|
(8)
|
(10)
|
0
|
1
|
(14)
|
(24)
|
(25)
|
(10)
|
(20)
|
(16)
|
(16)
|
(30)
|
(9)
|
(2)
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(5)
|
(6)
|
(9)
|
(8)
|
(3)
|
(2)
|
1
|
(0)
|
(2)
|
(1)
|
0
|
2
|
1
|
1
|
0
|
(1)
|
|
| Cash from Financing Activities |
331
N/A
|
1 424
+330%
|
1 238
-13%
|
1 106
-11%
|
576
-48%
|
(457)
N/A
|
(414)
+10%
|
(424)
-3%
|
(459)
-8%
|
(424)
+8%
|
(329)
+23%
|
(298)
+9%
|
(217)
+27%
|
(207)
+5%
|
(187)
+10%
|
(63)
+66%
|
(15)
+76%
|
(62)
-313%
|
(13)
+78%
|
(147)
-1 003%
|
(264)
-80%
|
(740)
-181%
|
(777)
-5%
|
(981)
-26%
|
(882)
+10%
|
558
N/A
|
74
-87%
|
22
-70%
|
(286)
N/A
|
(1 440)
-403%
|
(1 380)
+4%
|
(1 288)
+7%
|
(1 064)
+17%
|
(1 121)
-5%
|
(853)
+24%
|
(641)
+25%
|
(621)
+3%
|
79
N/A
|
159
+102%
|
130
-18%
|
189
+45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(2)
|
(4)
|
(5)
|
(5)
|
(5)
|
(2)
|
(4)
|
(1)
|
0
|
(1)
|
0
|
(2)
|
1
|
3
|
5
|
3
|
(0)
|
(0)
|
(6)
|
(4)
|
(3)
|
(5)
|
0
|
(3)
|
(3)
|
(1)
|
(1)
|
5
|
5
|
3
|
6
|
(17)
|
10
|
(12)
|
(9)
|
11
|
(14)
|
5
|
(8)
|
|
| Net Change in Cash |
514
N/A
|
(324)
N/A
|
(453)
-40%
|
(478)
-5%
|
(1 008)
-111%
|
40
N/A
|
47
+16%
|
16
-67%
|
(14)
N/A
|
(20)
-44%
|
(10)
+51%
|
14
N/A
|
45
+218%
|
23
-49%
|
153
+575%
|
244
+60%
|
412
+69%
|
513
+25%
|
645
+26%
|
607
-6%
|
350
-42%
|
(102)
N/A
|
(155)
-52%
|
(396)
-156%
|
(478)
-21%
|
743
N/A
|
394
-47%
|
495
+26%
|
416
-16%
|
(400)
N/A
|
(332)
+17%
|
(464)
-40%
|
(234)
+50%
|
(741)
-217%
|
(569)
+23%
|
(413)
+27%
|
(332)
+20%
|
88
N/A
|
37
-58%
|
126
+244%
|
233
+84%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
350
N/A
|
298
-15%
|
366
+23%
|
478
+31%
|
481
+1%
|
505
+5%
|
483
-4%
|
461
-5%
|
468
+2%
|
422
-10%
|
322
-24%
|
314
-2%
|
264
-16%
|
234
-11%
|
338
+44%
|
299
-12%
|
411
+38%
|
561
+36%
|
648
+16%
|
747
+15%
|
617
-17%
|
641
+4%
|
616
-4%
|
580
-6%
|
395
-32%
|
180
-55%
|
322
+79%
|
472
+46%
|
702
+49%
|
1 033
+47%
|
1 041
+1%
|
820
-21%
|
823
+0%
|
394
-52%
|
273
-31%
|
238
-13%
|
296
+24%
|
(3)
N/A
|
(111)
-3 714%
|
(10)
+91%
|
45
N/A
|
|
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