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ABG Asbury Automotive Cashflow Statement

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Consumer CyclicalsBalancedLarge CapContrarian

Annual cashflow statement for Asbury Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line184254532997603
Depreciation
Deferred Taxes
Non-Cash Items55.738.549.6-128185
Unusual Items
Other Non-Cash Items
Changes in Working Capital68.1312509-391-582
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities3506531,164696313
Capital Expenditures-71.7-48.8-299-108-142
Purchase of Fixed Assets
Other Investing Cash Flow Items-156-772-3,618573-1,536
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities-228-821-3,917465-1,678
Financing Cash Flow Items-2.3-4.7-26.2-0.4-1.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1271662,931-1,1041,176
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-4.8-2.117856.4-190