Net Change in Cash
$164.00M
Quarterly · Period ending: · USD
AAP Net Change in Cash
Latest reported$164.00Mperiod ending
Latest reported$164.00Mperiod ending
AAP Quarterly Net Change in Cash ($47.17M → $164.00M)
Quarterly net change in cash
High-resolution chart · PNG
AAP net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 164,000,000 | |
| -167,000,000 | |
| -51,000,000 | |
| 1,517,000,000 | |
| -15,000,000 | |
| -197,000,000 | |
| 1,378,446,000 | |
| -14,926,000 | |
| 28,000,000 | |
| -52,000,000 | |
| 185,943,000 | |
| 41,328,000 | |
| 51,346,000 | |
| -46,925,000 | |
| 78,078,000 | |
| -49,347,000 | |
| 101,818,000 | |
| -462,695,000 | |
| -3,217,000 | |
| -204,642,000 | |
| -70,946,000 | |
| 45,241,000 | |
| -233,213,000 | |
| -73,297,000 | |
| -138,336,000 | |
| 861,173,000 | |
| -155,061,000 | |
| -173,993,000 | |
| 210,389,000 | |
| -359,197,000 | |
| -73,479,000 | |
| 67,757,000 | |
| 263,106,000 | |
| 92,206,000 | |
| 183,635,000 | |
| 106,072,000 | |
| 131,143,000 | |
| -9,091,000 | |
| 15,684,000 | |
| 14,667,000 | |
| 1,119,000 | |
| 12,926,000 | |
| -14,564,000 | |
| -9,190,000 | |
| -9,285,000 | |
| 19,150,000 | |
| 15,007,000 | |
| 22,218,000 | |
| -15,912,000 | |
| -1,029,113,000 | |
| 545,170,000 | |
| 46,332,000 | |
| 113,245,000 | |
| -190,387,000 | |
| 118,728,000 | |
| 30,789,000 | |
| 84,510,000 | |
| 306,183,000 | |
| -8,028,000 | |
| -2,891,000 | |
| 15,153,000 | |
| -5,542,000 | |
| -135,293,000 | |
| 33,684,000 | |
| 27,532,000 | |
| 33,268,000 | |
| -116,197,000 | |
| 89,824,000 | |
| 75,489,000 | |
| 13,544,000 | |
| 16,051,000 | |
| 1,848,000 | |
| 331,000 | |
| 4,474,000 | |
| -182,000 | |
| -67,811,000 | |
| 65,664,000 | |
| 5,855,000 | |
| -2,859,000 | |
| 859,000 | |
| -42,222,000 | |
| 14,567,000 | |
| -71,921,000 | |
| -63,184,000 | |
| 44,200,000 | |
| 75,367,000 | |
| 28,842,000 | |
| 7,662,000 | |
| 6,950,000 | |
| 1,380,000 | |
| -38,371,000 | |
| 3,784,000 | |
| 21,336,000 | |
| 10,853,000 | |
| -42,958,000 | |
| 17,299,000 | |
| -25,743,000 | |
| 47,170,000 |