AutoZone (GB:0HJL)
LSE:0HJL
Holding GB:0HJL?
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AutoZone (0HJL) Cash flow

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AutoZone Cash Flow

GB:0HJL's free cash flow for Q was $434.38M. For the fiscal year, GB:0HJL's free cash flow was decreased by $-394.59M and operating cash flow was $669.48M. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Operating Cash Flow
$ 2.66B$ 2.94B$ 3.21B$ 3.52B$ 2.72B$ 2.13B
Investing Cash Flow
$ -1.13B$ -876.18M$ -648.10M$ -601.78M$ -497.88M$ -491.85M
Financing Cash Flow
$ -1.56B$ -2.06B$ -3.47B$ -3.50B$ -643.64M$ -1.67B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.14B$ 277.07M$ 264.37M$ 1.17B$ 1.75B$ 176.30M
Income Tax Paid Supplemental Data
-$ 570.25M$ 461.23M$ 574.85M$ 339.49M$ 383.87M
Interest Paid Supplemental Data
-$ 260.87M$ 178.56M$ 187.95M$ 161.86M$ 153.37M
Issuance Of Capital Stock
----$ 68.39M$ 188.82M
Issuance Of Debt
$ 1.54B$ 1.48B$ 786.22M$ -309.85M$ 1.85B$ 750.00M
Repayment Of Debt
$ -382.81M$ -881.05M$ -567.18M$ -309.85M$ -1.58B$ -598.61M
Free Cash Flow
$ 1.76B$ 2.14B$ 2.54B$ 2.90B$ 2.26B$ 1.63B
Domestic Sales
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Foreign Sales
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Currency in USD

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