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AutoZone Inc (NYSE:AZO)
Net Change in Cash
$-9 Mil (TTM As of Nov. 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 Nov. 2014 was $-7 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Nov. 2014 was $-9 Mil.


Definition

AutoZone Inc's Net Change in Cash for the fiscal year that ended in Aug. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1341.234+-447.968+-911.557+0.585
=-18

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=375.228+-180.807+-201.164+-0.55
=-7

AutoZone Inc Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2014 was 13.903 (Feb. 2014 ) + 5.594 (May. 2014 ) + -20.864 (Aug. 2014 ) + -7.293 (Nov. 2014 ) = $-9 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 6488238459219241,1961,2921,2241,4151,341
Cash Flow from Investing -283-268-229-243-264-307-319-375-527-448
Cash from Financing -367-538-621-523-807-883-974-843-847-912
Others 0001-301-0-21
Net Change in Cash -217-5156-1506-1539-18

AutoZone Inc Quarterly Data

Aug12Nov12Feb13May13Aug13Nov13Feb14May14Aug14Nov14
Cash Flow from Operations 425318193385519357151463370375
Cash Flow from Investing -149-86-204-84-153-84-90-101-173-181
Cash from Financing -277-23627-284-354-291-46-357-218-201
Others -0-001-31-11-0-1
Net Change in Cash -0-316189-16146-21-7
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