AAP — Advance Auto Parts Cashflow Statement
0.000.00%
Last trade - 00:00- $1.97bn
- $1.89bn
- $9.09bn
- 86
- 71
- 43
- 73
Annual cashflow statement for Advance Auto Parts, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | R2022 December 31st | R2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 493 | 464 | 597 | 29.7 | -336 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 99.5 | 64.6 | 64 | 49.8 | -68.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 119 | -92.7 | 128 | -50.8 | 400 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 970 | 737 | 1,107 | 287 | 84.6 |
| Capital Expenditures | -268 | -426 | -290 | -242 | -181 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.909 | 1.51 | 2.33 | 6.92 | 1,536 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -267 | -424 | -287 | -235 | 1,355 |
| Financing Cash Flow Items | -7.75 | 1.47 | 3.02 | -1.49 | -8.65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -286 | -621 | -1,064 | 189 | -75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 416 | -317 | -239 | 233 | 1,366 |