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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Tractor Supply Company Cash Flow 2011-2024 | TSCO
Annual Cash Flow Tractor Supply Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.33 B | 1.36 B | 1.14 B | 1.39 B | 812 M | 694 M | 631 M | 651 M | 456 M | 409 M | 334 M | 378 M | 254 M |
Depreciation & Amortization |
393 M | 343 M | 270 M | 217 M | 196 M | 177 M | 166 M | 143 M | 124 M | 115 M | 100 M | 89 M | 80.3 M |
Accounts Payables |
1.18 B | 1.4 B | 1.16 B | 976 M | 643 M | 620 M | 577 M | 520 M | 427 M | 371 M | 316 M | 320 M | 266 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
2.65 B | 2.71 B | 2.19 B | 1.78 B | 1.6 B | 1.59 B | 1.45 B | 1.37 B | 1.28 B | 1.12 B | 979 M | 908 M | 831 M |
All numbers in USD currency
Quarterly Cash Flow Tractor Supply Company
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 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 |
- | - | - | - | - | 19.6 M | - | 626 M | - | 59.1 M | - | 872 M | - | 177 M | - | 1 B | 993 M | 83.9 M | - | 414 M | 349 M | -13 M | - | 353 M | 274 M | -21.9 M | - | 341 M | 228 M | -142 M | - | 286 M | 278 M | 65.6 M | - | 243 M | 233 M | 36.3 M | - | 168 M | 167 M | -38.1 M | - | 98.6 M | 62.8 M | -95.3 M | - | 156 M | 152 M | -20.3 M | - | 111 M | 117 M | -44.8 M |
Depreciation & Amortization |
114 M | 109 M | - | 90.3 M | 102 M | 97.2 M | - | 87.2 M | 83.4 M | 77.6 M | - | 69.8 M | 64.9 M | 60.1 M | - | 54.7 M | 52.5 M | 51.4 M | - | 49.8 M | 49 M | 45.8 M | - | 45 M | 43.6 M | 42.8 M | - | 41.9 M | 41 M | 39.7 M | - | 35.7 M | 34.1 M | 33.6 M | - | 30.1 M | 30.3 M | 30.3 M | - | 29.4 M | 27.9 M | 27.2 M | - | 26.1 M | 24.2 M | 22.7 M | - | 22.2 M | 22.4 M | 21.7 M | - | 19.6 M | 18.8 M | 18.3 M |
Accounts Payables |
1.35 B | 1.44 B | 1.18 B | 1.41 B | 1.27 B | 1.53 B | 1.4 B | 1.22 B | 1.28 B | 1.34 B | 1.16 B | 1.2 B | 1.22 B | 1.18 B | 976 M | 976 M | 976 M | 976 M | 643 M | 643 M | 643 M | 643 M | 620 M | 620 M | 620 M | 620 M | 577 M | 577 M | 577 M | 577 M | 520 M | 520 M | 520 M | 520 M | 427 M | 427 M | 427 M | 427 M | 371 M | 371 M | 371 M | 371 M | 316 M | 316 M | 316 M | 316 M | 320 M | 320 M | 320 M | 320 M | 266 M | 266 M | 266 M | 266 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
3.08 B | 3 B | 2.65 B | 2.83 B | 2.66 B | 3.03 B | 2.71 B | 2.68 B | 2.49 B | 2.57 B | 2.19 B | 2.2 B | 1.99 B | 2.08 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 979 M | 979 M | 979 M | 979 M | 908 M | 908 M | 908 M | 908 M | 831 M | 831 M | 831 M | 831 M |
All numbers in USD currency