AAP — Advance Auto Parts Cashflow Statement
0.000.00%
Last trade - 00:00
- $4.69bn
- $5.97bn
- $11.29bn
- 82
- 42
- 75
- 73
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 |