Advance Auto Parts Inc (AAP)
73.86
-2.45
(-3.21%)
USD |
NYSE |
May 06, 16:00
73.86
0.00 (0.00%)
Pre-Market: 20:00
Advance Auto Parts Cash from Financing (Quarterly): -15.72M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -15.72M |
| September 30, 2023 | -109.42M |
| June 30, 2023 | -111.26M |
| March 31, 2023 | 425.66M |
| December 31, 2022 | -74.87M |
| September 30, 2022 | -80.28M |
| June 30, 2022 | -191.82M |
| March 31, 2022 | -273.74M |
| December 31, 2021 | -95.37M |
| September 30, 2021 | -292.30M |
| June 30, 2021 | -459.75M |
| March 31, 2021 | -216.69M |
| December 31, 2020 | -319.46M |
| September 30, 2020 | -384.26M |
| June 30, 2020 | -519.14M |
| March 31, 2020 | 936.86M |
| December 31, 2019 | -11.29M |
| September 30, 2019 | -332.30M |
| June 30, 2019 | -35.39M |
| March 31, 2019 | -503.18M |
| December 31, 2018 | -110.26M |
| September 30, 2018 | -128.42M |
| June 30, 2018 | 1.517M |
| March 31, 2018 | -26.76M |
| December 31, 2017 | 7.027M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.945M |
| June 30, 2017 | -46.72M |
| March 31, 2017 | 19.87M |
| December 31, 2016 | -23.20M |
| September 30, 2016 | -137.11M |
| June 30, 2016 | -66.61M |
| March 31, 2016 | 9.807M |
| December 31, 2015 | -121.70M |
| September 30, 2015 | -149.92M |
| June 30, 2015 | -162.02M |
| March 31, 2015 | -25.31M |
| December 31, 2014 | -86.98M |
| September 30, 2014 | -139.17M |
| June 30, 2014 | -205.54M |
| March 31, 2014 | 1.008B |
| December 31, 2013 | 443.11M |
| September 30, 2013 | -6.834M |
| June 30, 2013 | -20.23M |
| March 31, 2013 | -84.83M |
| December 31, 2012 | 5.013M |
| September 30, 2012 | -2.429M |
| June 30, 2012 | -27.72M |
| March 31, 2012 | 153.04M |
| December 31, 2011 | -160.48M |
| September 30, 2011 | -70.33M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-519.14M
Minimum
Jun 2020
936.86M
Maximum
Mar 2020
-113.71M
Average
-111.26M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| AutoZone Inc | -140.62M |
| O'Reilly Automotive Inc | -493.58M |
| CarParts.com Inc | -3.26M |
| QuantumScape Corp | 1.243M |
| Nuvve Holding Corp | 2.636M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 256.97M |
| Cash from Investing (Quarterly) | -50.29M |
| Free Cash Flow | 44.96M |
| Free Cash Flow Per Share (Quarterly) | 3.381 |
| Free Cash Flow to Equity (Quarterly) | 201.12M |
| Free Cash Flow to Firm (Quarterly) | 213.51M |
| Free Cash Flow Yield | 1.02% |