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GuruFocus has detected 2 Warning Signs with AutoZone Inc $AZO.
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AutoZone Inc (NYSE:AZO)
Net Change in Cash
$30 Mil (TTM As of Nov. 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 Nov. 2016 was $6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2016 was $30 Mil.


Definition

AutoZone Inc's Net Change in Cash for the fiscal year that ended in Aug. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1577.329+-505.835+-1052.797+-4.272
=14

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=406.5+-99.651+-297.926+-3.119
=6

AutoZone Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2016 was 42.472 (Feb. 2016 ) + 5.422 (May. 2016 ) + -23.646 (Aug. 2016 ) + 5.804 (Nov. 2016 ) = $30 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

AutoZone Inc Annual Data

Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14Aug15Aug16
Cash Flow from Operations 8459219241,1961,2921,2241,4151,3411,5251,577
Cash Flow from Investing -229-243-264-307-319-375-527-448-568-506
Cash from Financing -621-523-807-883-974-843-847-912-897-1,053
Others 01-301-0-21-10-4
Net Change in Cash -5156-1506-1539-185114

AutoZone Inc Quarterly Data

Aug14Nov14Feb15May15Aug15Nov15Feb16May16Aug16Nov16
Cash Flow from Operations 370375101523526347184516530407
Cash Flow from Investing -173-181-91-113-183-101-100-116-190-100
Cash from Financing -218-20126-409-313-257-31-401-364-298
Others -0-1-32-81-105-1-3
Net Change in Cash -21-734222-10425-246
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