AAP — Advance Auto Parts Cashflow Statement
0.000.00%
Last trade - 00:00- $4.20bn
- $5.49bn
- $11.29bn
- 82
- 45
- 72
- 74
Annual cashflow statement for Advance Auto Parts, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | R2022 December 31st | R2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 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 | 487 | 493 | 464 | 597 | 29.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 56.5 | 99.5 | 64.6 | 64 | 49.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 61.9 | 119 | -92.7 | 128 | -50.8 |
| 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 | 867 | 970 | 737 | 1,107 | 287 |
| Capital Expenditures | -472 | -268 | -426 | -290 | -242 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.71 | 0.909 | 1.51 | 2.33 | 6.92 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -463 | -267 | -424 | -287 | -235 |
| Financing Cash Flow Items | -0.481 | -7.75 | 1.47 | 3.02 | -1.49 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -882 | -286 | -621 | -1,064 | 189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -478 | 416 | -317 | -239 | 233 |