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Report an ErrorAnnual report 2024
added 10-28-2024
AutoZone Cash Flow 2011-2024 | AZO
Annual Cash Flow AutoZone
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3 B | 2.94 B | 3.21 B | 3.52 B | 2.72 B | 2.13 B | 2.08 B | 1.57 B | 1.64 B | - | - | 1.42 B | 1.22 B | 1.29 B |
Depreciation & Amortization |
550 M | 498 M | 442 M | 408 M | 397 M | 370 M | 345 M | 323 M | 297 M | 270 M | 251 M | 227 M | 212 M | 196 M |
Accounts Payables |
7.36 B | 7.2 B | 7.3 B | 6.01 B | 5.16 B | 4.86 B | 4.41 B | 4.17 B | 4.1 B | 3.86 B | 3.61 B | 3.31 B | 2.93 B | 2.76 B |
Accounts Receivables |
546 M | 520 M | 505 M | 378 M | 365 M | 309 M | 258 M | 281 M | 288 M | 248 M | 201 M | 172 M | 161 M | 141 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AutoZone
| 2024-Q1 | 2023-Q4 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 830 M | - | 794 M | - | - | - | 778 M | 2.23 B | 1.04 B | - | 683 M | 1.3 B | 652 M | 683 M | 447 M | 1.29 B | 817 M | 447 M | 449 M | 1.26 B | 752 M | 449 M | 565 M | 1.01 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 357 M | - | 511 M | - | 318 M | 799 M | 461 M | 318 M | 342 M | 897 M | 441 M | 342 M |
Depreciation & Amortization |
- | 120 M | - | 109 M | - | - | - | 99.6 M | 278 M | 184 M | - | 89.6 M | 272 M | 180 M | 89.6 M | 89.8 M | 251 M | 166 M | 89.8 M | 82.5 M | 237 M | 157 M | 82.5 M | 78 M | 220 M | 145 M | 78 M | 71.8 M | 203 M | 135 M | 71.8 M | 66.3 M | 183 M | 121 M | 66.3 M | 61 M | 172 M | 114 M | 61 M | 55.8 M | 156 M | 103 M | 55.8 M | 50.7 M | 145 M | 96.2 M | 50.7 M | 48.6 M | 133 M | 88.4 M | 48.6 M |
Accounts Payables |
7.37 B | 7.15 B | 7.22 B | 7.35 B | 7.3 B | - | 6.79 B | 6.17 B | 6.01 B | 6.01 B | 6.01 B | 5.28 B | 5.16 B | 5.16 B | 5.16 B | 4.92 B | 4.86 B | 4.86 B | 4.86 B | 4.37 B | 4.41 B | 4.41 B | 4.46 B | 4.11 B | 4.17 B | 4.17 B | 4.33 B | - | 4.1 B | 4.1 B | 4.16 B | 3.89 B | 3.86 B | 3.86 B | 3.86 B | 3.69 B | 3.61 B | 3.61 B | 3.61 B | 3.41 B | 3.31 B | 3.31 B | 3.31 B | 2.82 B | 2.93 B | 2.93 B | 3.02 B | - | 2.76 B | 2.76 B | 2.84 B |
Accounts Receivables |
587 M | 501 M | 471 M | 502 M | 505 M | - | 440 M | 379 M | 378 M | 378 M | 378 M | 351 M | 365 M | 365 M | 365 M | 333 M | 309 M | 309 M | 309 M | 283 M | 258 M | 258 M | 275 M | 247 M | 281 M | 281 M | 272 M | - | 288 M | 288 M | 271 M | 248 M | 248 M | 248 M | 248 M | 196 M | 201 M | 201 M | 201 M | 173 M | 172 M | 172 M | 172 M | 145 M | 161 M | 161 M | 173 M | - | 141 M | 141 M | 136 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency