AutoZone Inc

NYSE AZO

Data sourced from iex and EODHD
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AutoZone Inc Cash Flow Statement 1991 - 2024

This table shows the Cash Flow Statement for AutoZone Inc going from 1991 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-11-30 2010-08-31 2010-05-31 2010-02-28 2009-11-30 2009-08-31 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-11-30 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-11-30 2003-08-31 2003-05-31 2003-02-28 2002-11-30 2002-08-31 2002-05-31 2002-02-28 2001-11-30 2001-08-31 2001-05-31 2001-02-28 2000-11-30 2000-08-31 2000-05-31 2000-02-29 1999-11-30 1999-08-31 1999-05-31 1999-02-28 1998-11-30 1998-08-31 1998-05-31 1998-02-28 1997-11-30 1997-08-31 1997-05-31 1997-02-28 1996-11-30 1996-08-31 1996-02-29 1995-11-30 1995-08-31 1995-05-31 1995-02-28 1994-11-30 1994-08-31 1994-05-31 1994-02-28 1993-11-30 1993-08-31 1993-05-31 1993-02-28 1992-11-30 1992-08-31 1992-05-31 1992-02-29 1991-11-30 1991-08-31 1991-05-31
Net Income
M 515 593 865 648 477 539 810 593 472 555 786 596 346 442 740 343 299 350 565 406 295 351 400 367 290 281 434 332 237 278 427 328 229 258 401 309 212 238 374 285 193 218 371 266 380 203 324 569 358 191 301 227 148 172 269 203 123 143 236 174 116 131 244 159 107 133 217 152 103 124 213 144 97 114 207 148 94 123 209 143 92 122 207 126 79 105 178 102 64 84 26 64 32 54 105 67 39 56 99 59 36 51 92 54 34 48 82 46 29 38 68 27 35 55 32 24 28 45 28 21 22 34 20 16 17 26 14 11 13 21 21
Depreciation and Amortization
M 125 120 158 116 114 109 141 102 100 100 130 94 94 90 125 92 91 90 119 85 84 82 108 80 79 78 103 75 73 72 94 -69 69 66 87 62 60 61 79 58 58 56 71 53 103 51 67 45 96 49 63 45 44 44 62 43 45 43 57 40 43 40 52 39 39 40 51 37 37 36 45 33 32 31 39 26 46 26 35 25 27 24 34 25 25 26 36 26 28 28 40 30 31 30 33 33 31 30 41 31 28 28 34 22 21 20 24 18 18 18 22 14 13 19 11 10 9 14 7 6 7 9 4 5 4 5 3 3 3 2 2
Non-Cash Items (Other)
M -11 1 -27 -15 12 83 3 2 3 3 4 3 3 3 4 2 2 2 -4 2 2 2 121 2 195 2 -15 2 2 2 -66 122 -7 -22 -1 -15 -17 -8 -4 -6 -3 -5 -11 -18 -30 -22 -23 -353 -18 -9 -10 -4 -5 -7 -10 -2 -5 1 1 3 2 4 -17 3 4 2 3 2 -2 -1 4 -5 4 4 8 -19 17 6 27 25 -25 0 126 -18 -24 18 72 -9 -3 10 123 0 0 0 31 2 9 1 42 -8 22 -14 21 -18 2 -6 8 -8 1 -11 9 11 -5 7 -8 -1 -3 0 0 - 0 -6 -6 0 - -2 -2 0 0 -3 -3
Operating Cash Flow
M 434 830 1,068 725 354 794 1,228 843 362 778 1,288 1,191 356 683 1,417 651 205 447 842 470 368 449 824 504 187 565 561 445 157 407 530 516 207 324 526 523 101 375 370 463 151 357 519 385 511 318 425 337 461 342 395 456 84 357 455 392 118 231 389 387 8 141 420 204 126 171 361 204 168 112 386 237 71 128 245 302 -12 113 299 170 40 130 420 227 87 -36 350 269 113 7 253 213 -34 28 296 114 76 26 161 106 0 41 220 98 -8 57 133 69 -38 13 96 -16 57 90 54 -5 41 40 51 51 37 48 39 1 29 41 25 18 25 43 43
Capital Expenditures
M -255 -235 -366 -171 -145 -114 -303 -161 -106 -102 -246 -135 -125 -115 -184 -83 -89 -101 -182 -118 -98 -98 -195 -112 -104 -110 -196 -142 -118 -98 -189 -113 -100 -97 -185 -110 -94 -102 -176 -101 -89 -83 -156 -89 -170 -80 -150 -96 -71 -62 -322 -92 -63 -46 -135 -69 -58 -53 -112 -62 -47 -51 -90 -58 -50 -45 -67 -55 -50 -52 -81 -66 -57 -58 -97 -68 -60 -59 -73 -43 -40 -29 -83 -37 -31 -30 -35 -41 -24 -16 -32 -44 -38 -55 -70 -54 -61 -65 -102 -61 -74 -191 -138 -174 -55 -70 -127 -67 -49 -54 -105 -52 -69 -91 -60 -52 -55 -63 -40 -37 -34 -55 -28 -18 -19 -29 -15 -14 -13 -19 -19
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -80 -49 -8 8 24 9 -9 15 20 17 12 -2 -40 26 1 0 4 29 6 1 0 0 2 0 3 1 0 0 0 0 1 -10 0 0 0 -86 0 0 -11 0 -107 7 1 0 0 6 5 1 0 0 2 1 0 6 3 2 - 9 7 4 - 1 1 0 - 2 0 - - - - - - - - - - - - - - - - - 28 28 26 0 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -80 -49 -8 8 24 9 -9 15 20 17 12 -2 -40 26 1 0 4 29 6 1 0 0 2 0 3 1 0 0 0 0 1 -10 0 0 0 -86 0 0 -11 0 -107 7 1 0 0 6 5 1 0 0 2 1 0 6 3 2 - 9 7 4 - 1 1 0 - 2 0 - - - - - - - - - - - - - - - - - 28 28 26 0 3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - 903 312 276 723 205 52 197 568 -14 -15 -266 -15 -14 92 -37 163 80 38 35 -59 137 38 -106 56 -117 110 -7 142 61 264 103 81 118 269 - 17 69 124 - 140 -22 364 - - 27 - - 102 -1 - - 364 -36 - - 31 8 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -222 -1,487 -1,000 -900 -900 -900 -1,000 -900 -1,560 -900 -900 -900 -900 -678 931 -166 -315 -450 -692 -466 -350 -497 -665 -400 -175 -353 -227 -284 -198 -363 -370 -533 -150 -400 -430 -515 -26 -300 -188 -420 -200 -292 -560 -325 -502 -317 -480 -400 -482 -310 -433 -339 -394 -300 -565 -266 -88 -204 -587 -65 -375 -272 -499 3 3 -350 -297 -245 -129 -91 -340 -228 12 -10 -118 -279 8 -30 -318 -133 -337 -60 -447 -285 -81 -79 -287 -243 -100 -69 -105 -57 -50 -155 -263 -157 -67 -152 -104 -54 -27 -50 -23 2 3 9 3 4 4 3 3 - - - - - - - - - - - - - - - - - - - -
Dividends Paid
M 47 923 1,492 838 1,188 205 70 - - - - - - - 931 - - - 77 - - 0 170 0 112 0 31 5 553 72 150 132 90 428 114 85 526 78 35 57 635 0 109 266 534 339 305 383 117 6 12 18 663 506 51 48 35 13 621 - - - 207 - - - 84 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 1 -10 -12 -2 2,207 204 63 215 1,068 -3 -243 -130 -118 -110 565 994 163 80 152 638 -46 149 170 0 225 -1 -31 0 553 70 165 140 98 452 116 96 543 88 -29 64 637 6 355 279 559 355 637 387 139 17 158 -24 1,365 509 296 -45 42 13 607 -286 421 16 723 -164 -69 223 163 83 -1 5 30 47 -6 -69 -52 13 78 -44 65 15 333 -59 93 83 20 119 -58 -3 -26 55 -165 -126 113 160 38 93 43 191 43 6 94 200 -67 69 61 5 -11 -6 83 39 -3 66 5 -3 -2 15 0 0 -40 0 1 0 -2 0 -19 -29 -15 1 2 -17 -17
Financing Cash Flow
M 1 -10 -12 -2 2,207 204 63 215 1,068 -3 -243 -130 -118 -110 565 994 163 80 152 638 -46 149 170 0 225 -1 -31 0 553 70 165 140 98 452 116 96 543 88 -29 64 637 6 355 279 559 355 637 387 139 17 158 -24 1,365 509 296 -45 42 13 607 -286 421 16 723 -164 -69 223 163 83 -1 5 30 47 -6 -69 -52 13 78 -44 65 15 333 -59 93 83 20 119 -58 -3 -26 55 -165 -126 113 160 38 93 43 191 43 6 94 200 -67 69 61 5 -11 -6 83 39 -3 66 5 -3 -2 15 0 0 -40 0 1 0 -2 0 -19 -29 -15 1 2 -17 -17
Exchange Rate Adjustment
M - - - - - - - - 1 -1 - - 1 3 - - 1 1 - - 6 -7 - - 0 -2 - - -1 -3 - - -10 1 - - -3 -1 - - -1 1 -2 - - 0 - - 0 -1 - - 0 0 - - 0 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 283 277 275 301 270 264 263 239 961 1,171 976 1,026 1,664 1,751 509 153 158 176 174 196 252 218 218 289 258 293 227 211 196 190 213 208 165 175 153 152 117 124 145 140 126 142 134 116 103 103 103 103 98 98 100 108 98 98 96 105 80 93 94 108 86 242 82 93 80 87 83 86 73 92 84 81 81 75 77 80 64 77 7 7 7 7 7 7 7 6 7 7 7 7 7 7 7 7 7 7 7 6 6 6 7 7 88 5 4 5 5 5 4 4 4 0 6 6 18 46 56 56 13 91 85 85 8 2 58 58 11 5 9 9 -
Ending Cash
M 304 283 277 275 301 270 264 263 239 961 1,171 976 1,026 1,664 1,751 509 153 158 176 174 196 252 218 218 289 258 293 227 211 196 190 213 208 165 175 153 152 117 124 145 140 126 142 134 116 100 103 103 103 97 98 100 108 98 98 96 105 80 93 94 108 86 242 82 93 80 87 83 86 73 92 84 81 81 75 77 80 64 77 7 7 7 7 7 7 7 6 7 7 7 7 7 7 7 7 7 7 7 6 6 6 7 7 76 63 18 -8 -2 87 4 0 68 15 4 1 18 60 5 2 -30 87 7 -2 18 64 5 1 1 13 -17 8
Stock-Based Compensation
M 23 23 31 20 23 19 22 18 16 14 18 14 14 11 13 10 12 10 12 10 11 11 14 6 13 11 9 9 11 10 11 10 10 9 11 9 11 9 10 8 11 9 12 9 17 8 9 9 15 8 8 6 7 5 6 4 5 4 6 - - - 18 - - - -2 - - - - - - - - - - - - - - - -66 - - - -28 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -222 -1,487 -1,000 -900 -900 -900 -1,000 -900 -1,560 -900 -900 -900 -900 -678 931 -166 -315 -450 -692 -466 -350 -497 -665 -400 -175 -353 -227 -284 -198 -363 -370 -533 -150 -400 -430 -515 -26 -300 -188 -420 -200 -292 -560 -325 -502 -317 -480 -400 -482 -310 -433 -339 -394 -300 -565 -266 -88 -204 -587 -65 -375 -272 -499 3 3 -350 -297 -245 -129 -91 -340 -228 12 -10 -118 -279 8 -30 -318 -133 -337 -60 -447 -285 -81 -79 -287 -243 -100 -69 -105 -57 -50 -155 -263 -157 -67 -152 -104 -54 -27 -50 -23 2 3 9 3 4 4 3 3 - - - - - - - - - - - - - - - - - - - -
Capital Stock Change
M 57 41 28 82 32 41 16 32 45 21 66 55 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M -1,616 -1,829 -1,732 -1,756 -1,820 -2,076 -1,960 -1,809 -1,781 -1,739 -954 -789 -227 380 505 -371 -479 -711 -483 -346 -337 -362 -393 -247 -121 -350 -155 -286 -292 -482 -451 -422 -785 -721 -744 -743 -709 -1,383 -960 -1,016 -861 -963 -891 -658 -1,108 -682 -677 -623 -608 -736 -638 -655 -487 -584 -452 -293 -101 -186 -145 -528 112 -66 67 3 31 0 -15 71 100 110 64 175 240 156 118 95 202 -29 -62 -9 3 -78 -91 34 108 81 -83 24 143 175 62 182 301 209 152 289 229 285 225 259 300 284 257 219 254 194 186 215 222 136 0 5 12 30 53 71 71 85 86 87 90 92 97 103 80 73 68 66 62 57 50
Free Cash Flow
M 179 595 702 554 210 679 925 682 256 676 1,042 1,055 231 568 1,233 568 115 346 660 352 270 351 629 392 83 455 365 304 39 309 342 403 107 227 341 413 8 273 194 362 62 274 364 296 341 238 276 242 391 280 73 364 21 312 320 323 60 177 277 325 -40 90 330 146 76 126 294 148 118 60 305 171 14 69 148 234 -72 54 226 127 0 100 337 190 56 -66 315 227 89 -9 221 168 -72 -27 227 60 16 -39 59 45 -75 -150 82 -75 -63 -14 6 2 -87 -42 -9 -68 -12 -1 -6 -57 -14 -23 11 -37 4 -7 11 -17 10 11 11 4 12 24 24

StockViz Staff

September 20, 2024

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