Frankfurt - Delayed Quote EUR
AutoZone, Inc. (AZ5.F)
3,247.00
+78.00
+(2.46%)
At close: April 29 at 9:49:51 PM GMT+2
Breakdown
TTM
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Operating Cash Flow
3,135,282
3,004,116
2,940,788
3,211,135
3,518,543
Investing Cash Flow
-1,305,931
-1,286,506
-876,178
-648,099
-601,778
Financing Cash Flow
-1,817,337
-1,683,736
-2,060,082
-3,470,497
-3,500,417
End Cash Position
316,110
298,172
277,054
264,380
1,171,335
Income Tax Paid Supplemental Data
--
437,552
570,250
461,232
574,854
Interest Paid Supplemental Data
--
353,819
260,866
178,561
187,948
Capital Expenditure
-1,121,626
-1,072,696
-796,657
-672,391
-621,767
Issuance of Capital Stock
142,200
176,236
182,494
113,934
187,757
Issuance of Debt
1,300,000
2,300,000
2,356,200
1,353,400
--
Repayment of Debt
-1,020,811
-1,014,858
-881,055
-567,182
-309,853
Repurchase of Capital Stock
-2,298,363
-3,140,917
-3,699,552
-4,359,991
-3,378,321
Free Cash Flow
2,013,656
1,931,420
2,144,131
2,538,744
2,896,776
8/31/2021 - 10/3/2001
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