AAP Financing Cash Flow
Advance Auto Parts Inc · Financing Cash Flow
AAP Financing Cash Flow
Latest reported$1.50Bperiod ending
AAP Cash from Financing ($207.30M → $1.50B)
Annual financing cash flow
High-resolution chart · PNG
AAP financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,538,000,000 | |
| -75,010,000 | |
| 189,267,000 | |
| -620,704,000 | |
| -1,064,112,000 | |
| -285,997,000 | |
| -882,153,000 | |
| -263,915,000 | |
| -14,872,000 | |
| -217,120,000 | |
| -458,954,000 | |
| 575,911,000 | |
| 331,217,000 | |
| 127,907,000 | |
| -540,183,000 | |
| -507,618,000 | |
| -451,491,000 | |
| -274,426,000 | |
| -204,873,000 | |
| -104,617,000 | |
| -34,390,000 | |
| -48,741,000 | |
| -272,845,000 | |
| -169,223,000 | |
| 347,580,000 | |
| -43,579,000 | |
| 121,262,000 | |
| 207,302,000 |