KMX — Carmax Cashflow Statement
0.000.00%
Last trade - 00:00
- $12.30bn
- $31.08bn
- $26.54bn
- 75
- 46
- 79
- 73
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
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 | 888 | 747 | 1,151 | 485 | 479 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 387 | 353 | 347 | 506 | 520 |
Other Non-Cash Items | |||||
Changes in Working Capital | -1,727 | -639 | -4,336 | 34.4 | -796 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -237 | 668 | -2,549 | 1,283 | 459 |
Capital Expenditures | -332 | -165 | -309 | -423 | -465 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -57.5 | 36.4 | -215 | -3.06 | -1.69 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -389 | -128 | -524 | -426 | -467 |
Financing Cash Flow Items | -20.1 | -18.3 | -20.1 | -19.8 | -21.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 687 | -424 | 3,105 | -710 | 308 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 61 | 116 | 31.7 | 147 | 299 |