AutoZone Inc (AZO)

NYSE
Valores en USD
3,384.43
-74.12(-2.14%)
Mercado cerrado
Después del cierre
3,384.430.00(0.00%)

Flujo de caja AZO

Estado de flujo de caja avanzado
Reducir Todo
Periodo que termina:
2015
29/08
2016
27/08
2017
26/08
2018
25/08
2019
31/08
2020
29/08
2021
28/08
2022
27/08
2023
26/08
2024
31/08
Efectivo generado por operaciones
aa.aaaa.aaaa.aaaa.aaaa.aa2,720.113,518.543,211.142,940.793,004.12
Crecimiento del efectivo procedente de las operaciones
Ingresos netos
Total depreciación y amortización
Total de amortización de cargos diferidos (CF)
Otras partidas no monetarias, total
Variación en los activos operativos netos
aa.aaaa.aaaa.aaaa.aaaa.aa+27.79%+29.35%-8.74%-8.42%+2.15%
aa.aaaa.aaaa.aaaa.aaaa.aa1,732.972,170.312,429.62,528.432,662.43
aa.aaaa.aaaa.aaaa.aaaa.aa397.47407.68442.22497.58549.76
aa.aaaa.aaaa.aaaa.aaaa.aa10.7312.8611.289.2611.99
aa.aaaa.aaaa.aaaa.aaaa.aa95.9121.68271.21111.38-188.15
aa.aaaa.aaaa.aaaa.aaaa.aa483.03906.0156.83-205.86-31.91
Efectivo procedente de la inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-497.88-601.78-648.1-876.18-1,286.51
Crecimiento del efectivo procedente de la inversión
Gasto de capital
Venta de propiedades, plantas y equipos
Adquisiciones en efectivo
Desinversiones
Otras actividades de inversión
aa.aaaa.aaaa.aaaa.aaaa.aa-1.23%-20.87%-7.7%-35.19%-46.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-457.74-621.77-672.39-796.66-1,072.7
aa.aaaa.aaaa.aaaa.aaaa.aa11.7629.98---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-51.9-1024.29-79.52-213.81
Efectivo procedente del financiamiento
aa.aaaa.aaaa.aaaa.aaaa.aa-643.64-3,500.42-3,470.5-2,060.08-1,683.74
Crecimiento del efectivo procedente del financiamiento
Deuda total emitida
Deuda a corto plazo emitida, total
Deuda a largo plazo emitida, total
Total de deuda reembolsada
Deuda a corto plazo reembolsada, total
Deuda a largo plazo reembolsada, total
Emisión de acciones ordinarias
Recompra de acciones ordinarias
Emisión de acciones preferentes
Recompra de acciones preferentes
Dividendos pagados de acciones ordinarias y preferentes
Dividendo especial pagado
Otras actividades de financiamiento
Ajustes de los tipos de cambio
Ajustes varios del flujo de caja
aa.aaaa.aaaa.aaaa.aaaa.aa+61.55%-443.85%+0.85%+40.64%+18.27%
aa.aaaa.aaaa.aaaa.aaaa.aa1,850-1,353.42,356.22,300
aa.aaaa.aaaa.aaaa.aaaa.aa--603.4606.2-
aa.aaaa.aaaa.aaaa.aaaa.aa1,850-7501,7502,300
aa.aaaa.aaaa.aaaa.aaaa.aa-1,582.16-309.85-567.18-881.06-1,014.86
aa.aaaa.aaaa.aaaa.aaaa.aa-1,030----629.6
aa.aaaa.aaaa.aaaa.aaaa.aa-552.16-309.85-567.18-881.06-385.26
aa.aaaa.aaaa.aaaa.aaaa.aa68.39187.76113.93182.49176.24
aa.aaaa.aaaa.aaaa.aaaa.aa-930.9-3,378.32-4,359.99-3,699.55-3,140.92
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-48.97--10.66-18.17-4.2
aa.aaaa.aaaa.aaaa.aaaa.aa-4.084.170.518.15-12.76
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Variación neta de efectivo
aa.aaaa.aaaa.aaaa.aaaa.aa1,574.52-579.48-906.9612.6721.12
Saldo inicial de efectivo
Saldo de efectivo al cierre
Flujo de caja libre apalancado
Crecimiento del flujo de caja libre apalancado
Rendimiento del flujo de caja libre
aa.aaaa.aaaa.aaaa.aaaa.aa176.31,750.821,171.34264.38277.05
aa.aaaa.aaaa.aaaa.aaaa.aa1,750.821,171.34264.38277.05298.17
aa.aaaa.aaaa.aaaa.aaaa.aa1,764.842,435.11,865.351,542.171,330.65
aa.aaaa.aaaa.aaaa.aaaa.aa+41.87%+37.98%-23.4%-17.33%-13.72%
aa.aaaa.aaaa.aaaa.aaaa.aa8.08%8.41%5.84%4.72%3.51%
* En millones de USD (excepto para los elementos por acción)