Autozone Inc
NYSE:AZO
Autozone Inc
NYSE:AZO
Price:
2 910.79 USD
-0.66%
Updated:
May 16, 2024
Cash Flow Statement
Cash Flow Statement
Autozone Inc
Autozone Inc
Currency: USD
| Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 031
|
1 048
|
1 067
|
1 070
|
1 090
|
1 109
|
1 133
|
1 160
|
1 180
|
1 197
|
1 215
|
1 241
|
1 261
|
1 270
|
1 274
|
1 281
|
1 284
|
1 336
|
1 371
|
1 338
|
1 408
|
1 413
|
1 452
|
1 617
|
1 616
|
1 621
|
1 558
|
1 733
|
1 825
|
1 872
|
2 125
|
2 170
|
2 283
|
2 409
|
2 405
|
2 430
|
2 414
|
2 419
|
2 474
|
2 528
|
2 583
|
|
| Depreciation & Amortization |
232
|
239
|
244
|
251
|
257
|
258
|
262
|
270
|
275
|
284
|
290
|
297
|
303
|
307
|
314
|
323
|
329
|
336
|
340
|
345
|
350
|
354
|
359
|
370
|
377
|
384
|
391
|
398
|
397
|
401
|
403
|
408
|
418
|
423
|
431
|
442
|
452
|
466
|
480
|
498
|
509
|
|
| Change in Deffered Taxes |
24
|
12
|
15
|
(15)
|
(18)
|
(3)
|
1
|
36
|
39
|
55
|
39
|
45
|
50
|
38
|
55
|
75
|
77
|
(79)
|
(69)
|
(124)
|
(126)
|
34
|
29
|
35
|
30
|
39
|
42
|
51
|
60
|
38
|
33
|
(34)
|
(27)
|
8
|
40
|
186
|
181
|
140
|
101
|
(26)
|
(39)
|
|
| Stock-Based Compensation |
63
|
58
|
0
|
39
|
60
|
60
|
0
|
41
|
61
|
60
|
0
|
40
|
60
|
61
|
0
|
38
|
60
|
62
|
0
|
44
|
67
|
65
|
0
|
43
|
64
|
65
|
0
|
45
|
67
|
69
|
0
|
56
|
84
|
87
|
0
|
71
|
106
|
113
|
0
|
93
|
139
|
|
| Other Non-Cash Items |
(3)
|
5
|
16
|
23
|
18
|
4
|
(4)
|
47
|
57
|
75
|
92
|
(5)
|
(4)
|
(2)
|
(4)
|
29
|
30
|
225
|
222
|
364
|
363
|
168
|
172
|
45
|
44
|
46
|
46
|
56
|
57
|
60
|
64
|
69
|
72
|
75
|
79
|
82
|
167
|
183
|
168
|
146
|
68
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
557
|
0
|
0
|
0
|
539
|
0
|
0
|
0
|
582
|
0
|
0
|
0
|
580
|
0
|
0
|
0
|
427
|
0
|
0
|
0
|
384
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
575
|
0
|
0
|
0
|
461
|
0
|
0
|
0
|
570
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
167
|
0
|
0
|
0
|
138
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
135
|
0
|
0
|
0
|
164
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
179
|
0
|
0
|
0
|
261
|
0
|
|
| Change in Working Capital |
169
|
110
|
148
|
12
|
12
|
(58)
|
(23)
|
60
|
(6)
|
48
|
33
|
63
|
90
|
31
|
(84)
|
(137)
|
9
|
(59)
|
(47)
|
158
|
(31)
|
176
|
98
|
62
|
59
|
(127)
|
108
|
483
|
618
|
738
|
1 022
|
906
|
867
|
704
|
316
|
72
|
13
|
12
|
(122)
|
(206)
|
(143)
|
|
| Cash from Operating Activities |
1 454
N/A
|
1 412
-3%
|
1 490
+6%
|
1 341
-10%
|
1 359
+1%
|
1 310
-4%
|
1 369
+5%
|
1 573
+15%
|
1 545
-2%
|
1 659
+7%
|
1 669
+1%
|
1 641
-2%
|
1 701
+4%
|
1 643
-3%
|
1 555
-5%
|
1 571
+1%
|
1 729
+10%
|
1 759
+2%
|
1 818
+3%
|
2 080
+14%
|
1 965
-6%
|
2 145
+9%
|
2 111
-2%
|
2 129
+1%
|
2 126
0%
|
1 963
-8%
|
2 145
+9%
|
2 720
+27%
|
2 957
+9%
|
3 108
+5%
|
3 647
+17%
|
3 519
-4%
|
3 613
+3%
|
3 618
+0%
|
3 271
-10%
|
3 211
-2%
|
3 227
+0%
|
3 220
0%
|
3 101
-4%
|
2 941
-5%
|
2 977
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(417)
|
(417)
|
(428)
|
(449)
|
(468)
|
(474)
|
(482)
|
(491)
|
(485)
|
(491)
|
(495)
|
(499)
|
(500)
|
(518)
|
(547)
|
(554)
|
(566)
|
(552)
|
(523)
|
(522)
|
(510)
|
(503)
|
(509)
|
(496)
|
(499)
|
(491)
|
(456)
|
(458)
|
(472)
|
(508)
|
(560)
|
(622)
|
(609)
|
(589)
|
(616)
|
(672)
|
(685)
|
(724)
|
(733)
|
(797)
|
(918)
|
|
| Other Items |
(108)
|
6
|
0
|
1
|
(77)
|
(72)
|
(75)
|
(77)
|
(3)
|
(6)
|
(5)
|
(7)
|
(4)
|
11
|
(2)
|
0
|
(23)
|
(29)
|
26
|
0
|
31
|
36
|
5
|
4
|
9
|
0
|
2
|
(40)
|
(46)
|
(44)
|
(49)
|
20
|
26
|
5
|
12
|
24
|
14
|
17
|
(33)
|
(80)
|
(115)
|
|
| Cash from Investing Activities |
(525)
N/A
|
(411)
+22%
|
(428)
-4%
|
(448)
-5%
|
(545)
-22%
|
(546)
0%
|
(558)
-2%
|
(568)
-2%
|
(488)
+14%
|
(497)
-2%
|
(500)
-1%
|
(506)
-1%
|
(504)
+0%
|
(508)
-1%
|
(549)
-8%
|
(554)
-1%
|
(589)
-6%
|
(582)
+1%
|
(497)
+15%
|
(522)
-5%
|
(479)
+8%
|
(468)
+2%
|
(505)
-8%
|
(492)
+3%
|
(491)
+0%
|
(491)
+0%
|
(454)
+7%
|
(498)
-10%
|
(517)
-4%
|
(551)
-7%
|
(609)
-10%
|
(602)
+1%
|
(583)
+3%
|
(585)
0%
|
(604)
-3%
|
(648)
-7%
|
(671)
-4%
|
(707)
-5%
|
(766)
-8%
|
(876)
-14%
|
(1 033)
-18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 287)
|
(1 305)
|
(1 423)
|
(1 057)
|
(1 062)
|
(881)
|
(964)
|
(1 205)
|
(1 300)
|
(1 436)
|
(1 452)
|
(1 372)
|
(1 354)
|
(1 391)
|
(1 142)
|
(1 017)
|
(1 006)
|
(942)
|
(1 074)
|
(1 502)
|
(1 609)
|
(1 780)
|
(1 793)
|
(1 816)
|
(1 805)
|
(1 793)
|
(1 543)
|
(863)
|
(1 071)
|
(1 658)
|
(2 344)
|
(3 191)
|
(3 420)
|
(4 072)
|
(4 096)
|
(4 246)
|
(4 226)
|
(3 580)
|
(3 529)
|
(3 517)
|
(4 103)
|
|
| Net Issuance of Debt |
342
|
295
|
345
|
124
|
215
|
92
|
120
|
269
|
318
|
381
|
408
|
264
|
207
|
268
|
158
|
110
|
(68)
|
(154)
|
(253)
|
(129)
|
125
|
10
|
151
|
151
|
80
|
287
|
215
|
268
|
189
|
25
|
(203)
|
(310)
|
(310)
|
256
|
719
|
786
|
984
|
1 136
|
1 215
|
1 475
|
2 194
|
|
| Other |
43
|
36
|
29
|
22
|
25
|
39
|
43
|
(9)
|
(18)
|
(35)
|
(54)
|
(8)
|
(10)
|
(10)
|
(7)
|
(7)
|
(6)
|
(7)
|
(1)
|
(1)
|
0
|
0
|
(8)
|
(9)
|
0
|
0
|
(15)
|
(49)
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(11)
|
(8)
|
(12)
|
(14)
|
(18)
|
(27)
|
|
| Cash from Financing Activities |
(902)
N/A
|
(975)
-8%
|
(1 048)
-8%
|
(912)
+13%
|
(822)
+10%
|
(750)
+9%
|
(802)
-7%
|
(945)
-18%
|
(1 000)
-6%
|
(1 090)
-9%
|
(1 098)
-1%
|
(1 117)
-2%
|
(1 158)
-4%
|
(1 133)
+2%
|
(991)
+13%
|
(914)
+8%
|
(1 080)
-18%
|
(1 102)
-2%
|
(1 328)
-20%
|
(1 632)
-23%
|
(1 484)
+9%
|
(1 769)
-19%
|
(1 651)
+7%
|
(1 674)
-1%
|
(1 734)
-4%
|
(1 515)
+13%
|
(1 343)
+11%
|
(644)
+52%
|
(931)
-45%
|
(1 682)
-81%
|
(2 583)
-54%
|
(3 500)
-36%
|
(3 733)
-7%
|
(3 819)
-2%
|
(3 380)
+12%
|
(3 471)
-3%
|
(3 250)
+6%
|
(2 455)
+24%
|
(2 328)
+5%
|
(2 060)
+12%
|
(1 937)
+6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(2)
|
1
|
(1)
|
(3)
|
(2)
|
(10)
|
(8)
|
(15)
|
(12)
|
(4)
|
(9)
|
1
|
(1)
|
1
|
2
|
2
|
(2)
|
(2)
|
(7)
|
(1)
|
0
|
(4)
|
5
|
0
|
(13)
|
(4)
|
(2)
|
(2)
|
11
|
4
|
(0)
|
(1)
|
(0)
|
1
|
3
|
5
|
5
|
8
|
5
|
|
| Net Change in Cash |
26
N/A
|
24
-6%
|
12
-52%
|
(18)
N/A
|
(9)
+51%
|
12
N/A
|
8
-32%
|
51
+543%
|
48
-5%
|
57
+17%
|
60
+6%
|
15
-76%
|
30
+108%
|
3
-91%
|
14
+419%
|
104
+640%
|
62
-40%
|
78
+25%
|
(9)
N/A
|
(76)
-758%
|
(6)
+93%
|
(93)
-1 587%
|
(44)
+52%
|
(42)
+7%
|
(94)
-127%
|
(43)
+54%
|
335
N/A
|
1 575
+370%
|
1 506
-4%
|
873
-42%
|
467
-47%
|
(580)
N/A
|
(703)
-21%
|
(787)
-12%
|
(713)
+9%
|
(907)
-27%
|
(691)
+24%
|
62
N/A
|
12
-81%
|
13
+7%
|
13
+4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 037
N/A
|
995
-4%
|
1 062
+7%
|
892
-16%
|
891
0%
|
836
-6%
|
887
+6%
|
1 082
+22%
|
1 060
-2%
|
1 168
+10%
|
1 175
+1%
|
1 142
-3%
|
1 201
+5%
|
1 124
-6%
|
1 008
-10%
|
1 017
+1%
|
1 163
+14%
|
1 207
+4%
|
1 295
+7%
|
1 558
+20%
|
1 454
-7%
|
1 642
+13%
|
1 602
-2%
|
1 632
+2%
|
1 627
0%
|
1 472
-10%
|
1 689
+15%
|
2 262
+34%
|
2 485
+10%
|
2 601
+5%
|
3 088
+19%
|
2 897
-6%
|
3 004
+4%
|
3 029
+1%
|
2 656
-12%
|
2 539
-4%
|
2 542
+0%
|
2 496
-2%
|
2 367
-5%
|
2 144
-9%
|
2 060
-4%
|
|
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