AAP Financing Cash Flow
Advance Auto Parts Inc · Financing Cash Flow
AAP Financing Cash Flow
Latest reported$1.50Bperiod ending
AAP TTM Cash from Financing (-$169.22M → $1.50B)
TTM financing cash flow
High-resolution chart · PNG
AAP financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,504,000,000 | |
| 1,518,000,000 | |
| 1,538,000,000 | |
| 1,541,722,000 | |
| -64,017,000 | |
| -67,017,000 | |
| -75,017,000 | |
| -73,456,000 | |
| -168,615,000 | |
| -261,872,000 | |
| 188,330,000 | |
| 129,181,000 | |
| 158,801,000 | |
| 78,233,000 | |
| -620,704,000 | |
| -641,212,000 | |
| -853,231,000 | |
| -1,121,158,000 | |
| -1,064,112,000 | |
| -1,288,195,000 | |
| -1,380,161,000 | |
| -1,439,544,000 | |
| -285,997,000 | |
| 22,171,000 | |
| 74,136,000 | |
| 557,881,000 | |
| -882,153,000 | |
| -981,119,000 | |
| -777,241,000 | |
| -740,334,000 | |
| -263,915,000 | |
| -146,633,000 | |
| -13,268,000 | |
| -61,501,000 | |
| -14,872,000 | |
| -40,287,000 | |
| -182,345,000 | |
| -202,241,000 | |
| -212,306,000 | |
| -302,617,000 | |
| -315,427,000 | |
| -410,838,000 | |
| -445,952,000 | |
| -424,234,000 | |
| -413,478,000 | |
| -456,998,000 | |
| 575,911,000 | |
| 1,106,006,000 | |
| 1,238,339,000 | |
| 1,423,648,000 | |
| 331,217,000 | |
| -106,884,000 | |
| -102,479,000 | |
| -109,963,000 | |
| 127,907,000 | |
| -37,588,000 | |
| -105,488,000 | |
| -197,012,000 | |
| -540,183,000 | |
| -532,270,000 | |
| -481,513,000 | |
| -453,594,000 | |
| -507,618,000 | |
| -487,004,000 | |
| -530,917,000 | |
| -466,607,000 | |
| -451,491,000 | |
| -358,787,000 | |
| -290,508,000 | |
| -350,833,000 | |
| -274,426,000 | |
| -204,101,000 | |
| -347,628,000 | |
| -248,934,000 | |
| -204,873,000 | |
| -221,323,000 | |
| -54,479,000 | |
| -134,303,000 | |
| -104,617,000 | |
| -136,578,000 | |
| -229,858,000 | |
| -114,323,000 | |
| -35,390,000 | |
| 13,181,000 | |
| 68,788,000 | |
| -21,937,000 | |
| -52,138,000 | |
| -90,139,000 | |
| -144,533,000 | |
| -219,725,000 | |
| -272,845,000 | |
| -307,093,000 | |
| -248,096,000 | |
| -230,062,000 | |
| -169,223,000 |