TSCO — Tractor Supply Co Cashflow Statement
0.000.00%
Last trade - 00:00- $26.54bn
- $28.42bn
- $14.88bn
- 93
- 32
- 59
- 65
Annual cashflow statement for Tractor Supply Co, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 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 | 749 | 997 | 1,089 | 1,107 | 1,101 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 110 | 51.7 | 56 | 9 | -14.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 350 | -209 | -182 | -181 | -90.8 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,395 | 1,139 | 1,357 | 1,334 | 1,421 |
| Capital Expenditures | -294 | -628 | -773 | -754 | -784 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.79 | 1.09 | -320 | 101 | 140 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -292 | -627 | -1,094 | -653 | -644 |
| Financing Cash Flow Items | -17 | 0 | 0 | -9.73 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 155 | -975 | -939 | -486 | -922 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,258 | -464 | -676 | 195 | -146 |