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AutoZone Inc (NYSE:AZO)
Net Change in Cash
$12 Mil (TTM As of May. 2014)

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 May. 2014 was $6 Mil. Its net change in cash for the trailing twelve months (TTM) ended in May. 2014 was $12 Mil.


Definition

AutoZone Inc's Net Change in Cash for the fiscal year that ended in Aug. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1415.011+-527.295+-847.022+-1.596
=39

AutoZone Inc's Net Change in Cash for the quarter that ended in May. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=463.146+-101.173+-357.243+0.864
=6

AutoZone Inc Net Change in Cash for the trailing twelve months (TTM) ended in May. 2014 was 8.506 (Aug. 2013 ) + -16.339 (Nov. 2013 ) + 13.903 (Feb. 2014 ) + 5.594 (May. 2014 ) = $12 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

Aug05Aug06Aug07Aug08Aug09Aug10Aug11Aug12Aug13Aug14
Cash Flow from Operations 6488238459219241,1961,2921,2241,4150
Cash Flow from Investing -283-268-229-243-264-307-319-375-5270
Cash from Financing -367-538-621-523-807-883-974-843-8470
Others 0001-301-0-20
Net Change in Cash -217-5156-1506-15390

AutoZone Inc Quarterly Data

May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14
Cash Flow from Operations 3374253181933855193571514630
Cash Flow from Investing -97-149-86-204-84-153-84-90-1010
Cash from Financing -240-277-23627-284-354-291-46-3570
Others -0-0-001-31-110
Net Change in Cash -0-0-316189-161460
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