AutoZone Inc. | Cash Flow
Fiscal year is September-August. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,016
1,070
1,160
1,241
1,281
1,338
Depreciation, Depletion & Amortization
227
251
270
297
323
345
Other Funds
52
21
39
56
7
364
Funds from Operations
1,242
1,329
1,465
1,515
1,708
1,922
Changes in Working Capital
173
12
60
63
137
158
Net Operating Cash Flow
1,415
1,341
1,525
1,577
1,571
2,080
Capital Expenditures
414
449
491
499
554
Sale of Fixed Assets & Businesses
10
4
2
3
3
Purchase/Sale of Investments
7
3
3
10
3
Net Investing Cash Flow
527
448
568
506
554
Issuance/Reduction of Debt, Net
391
124
269
264
110
Net Financing Cash Flow
847
912
897
1,053
914
Net Change in Cash
39
18
51
14
104
Free Cash Flow
1,001
903
1,045
1,089
1,017
Deferred Taxes & Investment Tax Credit
20
15
36
45
75
124
Net Assets from Acquisitions
116
-
76
-
-
Change in Capital Stock
1,290
1,057
1,205
1,372
1,017
Exchange Rate Effect
2
1
10
4
1
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