Autozone Inc (NYSE:AZO)

1,162.63
Delayed Data
As of Dec 04
 +8.62 / +0.75%
Today’s Change
684.91
Today|||52-Week Range
1,274.41
-2.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.2B1.2B1.3B1.3B
 
 
 
 
 
Depreciation269.9M297.4M323.1M345.1M
 
 
 
 
 
Total Other Cash Flow-670.0K-68.6M28.9M363.9M
 
 
 
 
 
Funds From Operations1.5B1.5B1.7B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-59.7M-62.6M137.1M-158.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.6B1.6B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-49.7M-130.2M-85.7M-104.5M
 
 
 
 
 
Decrease In Investments46.4M120.5M83.0M69.6M
 
 
 
 
 
Capital Expenditures-480.6M-488.8M-553.8M-522.2M
 
 
 
 
 
Fixed Asset Disposal1.7M2.7M3.0M--
 
 
 
 
Net Assets From Acquisitions -75.7M0.000.00--
 
 
Other Investing - Sources----0.0035.3M
 
 
Net Cash Flow Investing-567.9M-505.8M-553.6M-521.9M
 
 
 
 
 
 
FinancingShort Term Borrowings153.8M149.9M-42.4M170.2M
 
 
 
 
 
Long Term Borrowings650.0M650.0M600.0M0.00
 
 
 
 
Long Term Debt Reduction-535.0M-536.3M-447.6M-299.0M
 
 
 
 
 
Net Proceeds Stock Sale66.7M80.3M54.7M89.7M
 
 
 
 
 
Common Preferred Redeemed-1.3B-1.5B-1.1B-1.6B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing47.9M63.7M0.000.00
 
 
 
Other Uses - Financing8.7M7.9M7.4M1.1M
 
 
 
 
 
Net Cash Flow - Financing-896.7M-1.1B-914.3M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.7M-4.3M852.0K-1.7M
 
 
 
 
 
 
Net Change In Cash60.5M18.7M102.7M-73.7M