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AutoZone Inc (NYSE:AZO)
Net Change in Cash
$56 Mil (TTM As of Feb. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

AutoZone Inc's net change in cash for the three months ended in Feb. 2016 was $42 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Feb. 2016 was $56 Mil.


Definition

AutoZone Inc's Net Change in Cash for the fiscal year that ended in Aug. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1525.123+-567.911+-896.702+-9.686
=51

AutoZone Inc's Net Change in Cash for the quarter that ended in Feb. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=207.051+-99.553+-54.899+-10.127
=42

AutoZone Inc Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2016 was 1.749 (May. 2015 ) + 22.021 (Aug. 2015 ) + -9.823 (Nov. 2015 ) + 42.472 (Feb. 2016 ) = $56 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

AutoZone Inc Annual Data

Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15
Cash Flow from Operations 8238459219241,1961,2921,2241,4151,3411,525
Cash Flow from Investing -268-229-243-264-307-319-375-527-448-568
Cash from Financing -538-621-523-807-883-974-843-847-912-897
Others 001-301-0-21-10
Net Change in Cash 17-5156-1506-1539-1851

AutoZone Inc Quarterly Data

Feb14May14Aug14Nov14Feb15May15Aug15Nov15Feb16Apr16
Cash Flow from Operations 1514633703751015235263242070
Cash Flow from Investing -90-101-173-181-91-113-183-101-1000
Cash from Financing -46-357-218-20126-409-313-233-550
Others -11-0-1-32-81-100
Net Change in Cash 146-21-734222-10420
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