USD 859 Mil as of today(2019-10-14). AAP Cash Flow from Operations explanation, calculation, historical data and more" />AAP Cash Flow from Operations | Advance Auto Parts - GuruFocus.com
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Advance Auto Parts Cash Flow from Operations

: USD 859 Mil (TTM As of Jun. 2019)
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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the three months ended in Jun. 2019, Advance Auto Parts's Net Income From Continuing Operations was USD 125 Mil. Its Depreciation, Depletion and Amortization was USD 53 Mil. Its Change In Working Capital was USD 95 Mil. Its cash flow from deferred tax was USD 3 Mil. Its Cash Flow from Discontinued Operations was USD 0 Mil. Its Stock Based Compensation was USD 8 Mil. And its Cash Flow from Others was USD 3 Mil. In all, Advance Auto Parts's Cash Flow from Operations for the three months ended in Jun. 2019 was USD 288 Mil.


Advance Auto Parts Cash Flow from Operations Historical Data

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

* Premium members only.

Advance Auto Parts Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 708.99 702.64 523.30 600.81 811.03

Advance Auto Parts Quarterly Data
Sep14 Dec14 Apr15 Jun15 Sep15 Dec15 Apr16 Jun16 Sep16 Dec16 Apr17 Jun17 Sep17 Dec17 Apr18 Jun18 Sep18 Dec18 Apr19 Jun19
Cash Flow from Operations Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 290.00 237.54 129.53 204.54 287.62

Advance Auto Parts Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

's Cash Flow from Operations for the fiscal year that ended in Dec. 2018 is calculated as:

Advance Auto Parts's Cash Flow from Operations for the quarter that ended in Jun. 2019 is

Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2019 was 237.535 (Sep. 2018 ) + 129.525 (Dec. 2018 ) + 204.542 (Apr. 2019 ) + 287.619 (Jun. 2019 ) = USD 859 Mil.

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


Advance Auto Parts  (NYSE:AAP) Cash Flow from Operations Explanation

Cash flow from operations contains six items:

1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.

Advance Auto Parts's net income from continuing operations for the three months ended in Jun. 2019 was USD 125 Mil.

2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets

Advance Auto Parts's depreciation, depletion and amortization for the three months ended in Jun. 2019 was USD 53 Mil.

3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.

Advance Auto Parts's change in working capital for the three months ended in Jun. 2019 was USD 95 Mil. It means Advance Auto Parts's working capital increased by USD 95 Mil from Apr. 2019 to Jun. 2019 .

4. Deferred Tax:
It is the cash flow generated from deferred tax.

Advance Auto Parts's cash flow from deferred tax for the three months ended in Jun. 2019 was USD 3 Mil.

5. Cash Flow from Discontinued Operations:
Cash received by a company that comes from the sale of part of business.

Advance Auto Parts's cash flow from discontinued operations for the three months ended in Jun. 2019 was USD 0 Mil.

6. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.

Advance Auto Parts's stock based compensation for the three months ended in Jun. 2019 was USD 8 Mil.

7. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Advance Auto Parts's cash flow from others for the three months ended in Jun. 2019 was USD 3 Mil.


Advance Auto Parts Cash Flow from Operations Related Terms


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