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AutoZone (AZO)
NYSE:AZO
AZO
AutoZone
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reports

AutoZone (AZO) Cash flow

1,128 Followers

AutoZone Cash Flow

AZO's free cash flow for Q2 2023 was $209.64M. For the 2023 fiscal year, AZO's free cash flow was decreased by $-358.03M and operating cash flow was $354.47M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 22Aug 21Aug 20Aug 19Aug 18
Operating Cash Flow
$ 3.22B$ 3.21B$ 3.52B$ 2.72B$ 2.13B$ 2.08B
Investing Cash Flow
$ -706.79M$ -648.10M$ -601.78M$ -497.88M$ -491.85M$ -521.86M
Financing Cash Flow
$ -2.46B$ -3.47B$ -3.50B$ -643.64M$ -1.67B$ -1.63B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.10B$ 264.38M$ 1.17B$ 1.75B$ 176.30M$ 217.82M
Income Tax Paid Supplemental Data
-$ 461.23M$ 574.85M$ 339.49M$ 383.87M$ 427.16M
Interest Paid Supplemental Data
-$ 178.56M$ 187.95M$ 161.86M$ 153.37M$ 163.97M
Issuance Of Capital Stock
$ 120.23M$ 113.93M$ 187.76M$ 68.39M$ 188.82M$ 89.72M
Issuance Of Debt
$ 1.51B$ 1.35B$ 0.00$ 1.85B$ 750.00M$ 170.20M
Repayment Of Debt
$ -376.65M$ -567.18M$ -309.85M$ -1.58B$ -598.61M$ -299.00M
Free Cash Flow
$ 2.50B$ 2.54B$ 2.90B$ 2.26B$ 1.63B$ 1.56B
Domestic Sales
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Foreign Sales
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Currency in USD

AutoZone Cash Flow

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