7Baggers

AAP Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190420 20190713 20191005 20191231 20200418 20200711 20200930 20201231 20210424 20210717 20211009 20211231 20220423 20220716 20221008 20221231 20230422 20230715 20231007 20231231 -519.13-311.14-103.14104.86312.86520.86728.86936.86Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-10-07 2023-07-15 2023-04-22 2022-12-31 2022-10-08 2022-07-16 2022-04-23 2021-12-31 2021-10-09 2021-07-17 2021-04-24 2020-12-31 2020-09-30 2020-07-11 2020-04-18 2019-12-31 2019-10-05 2019-07-13 2019-04-20 
        net cash from operating activities258,541,000 194,963,000 214,306,000 -382,524,000 239,128,000 174,551,000 363,483,000 -54,940,000 187,326,000 148,777,000 446,227,000 329,932,000 160,470,000 361,008,000 437,302,000 10,908,000 158,363,000 216,385,000 287,619,000 204,542,000 
        net cash from investing activities-50,289,000 -41,858,000 -53,671,000 -89,671,000 -92,630,000 -121,436,000 -96,356,000 -114,026,000 -98,433,000 -61,165,000 -57,422,000 -70,294,000 -74,949,000 -51,918,000 -56,898,000 -83,132,000 -302,429,000 -57,651,000 -42,100,000 -60,759,000 
        net cash from financing activities-14,780,000 -109,419,000 -111,257,000 425,202,000 -74,866,000 -80,278,000 -191,825,000 -273,735,000 -95,374,000 -292,297,000 -459,752,000 -216,689,000 -319,457,000 -384,263,000 -519,135,000 936,858,000 -11,289,000 -332,298,000 -35,390,000 -503,176,000 
        capital expenditure-55,210,000 -42,327,000 -54,878,000 -89,996,000 -131,922,000 -122,427,000 -96,358,000 -114,854,000 -161,856,000 -61,410,000 -58,689,000 -70,884,000 -133,344,000 -52,527,000 -57,132,000 -82,973,000 -130,005,000 -57,799,000 -50,113,000 -61,312,000