Net Cash Provided by (Used in) Financing Activities of AUTOZONE INC from 28 Aug 2010 to 22 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AUTOZONE INC quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 28 Aug 2010 to 22 Nov 2025.
  • AUTOZONE INC Net Cash Provided by (Used in) Financing Activities for the quarter ending 22 Nov 2025 was $602,711,000, a 12% decline year-over-year.
  • AUTOZONE INC annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,746,819,000, a 3.7% decline from 2024.
  • AUTOZONE INC annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,683,736,000, a 18% increase from 2023.
  • AUTOZONE INC annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,060,082,000, a 41% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

AUTOZONE INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $602,711,000 -$64,615,000 -12% 31 Aug 2025 22 Nov 2025 10-Q 19 Dec 2025 2026 Q1
Q4 2024 $538,096,000 +$14,130,000 +2.6% 01 Sep 2024 23 Nov 2024 10-Q 19 Dec 2025 2026 Q1
Q4 2023 $552,226,000 +$123,425,000 +18% 27 Aug 2023 18 Nov 2023 10-Q 20 Dec 2024 2025 Q1
Q4 2022 $675,651,000 +$220,295,000 +25% 28 Aug 2022 19 Nov 2022 10-Q 18 Dec 2023 2024 Q1
Q4 2021 $895,946,000 -$232,502,000 -35% 29 Aug 2021 20 Nov 2021 10-Q 20 Dec 2022 2023 Q1
Q4 2020 $663,444,000 -$287,636,000 -77% 30 Aug 2020 21 Nov 2020 10-Q 17 Dec 2021 2022 Q1
Q4 2019 $375,808,000 -$60,200,000 -19% 01 Sep 2019 23 Nov 2019 10-Q 18 Dec 2020 2021 Q1
Q4 2018 $315,608,000 +$148,096,000 +32% 26 Aug 2018 17 Nov 2018 10-Q 20 Dec 2019 2020 Q1
Q4 2017 $463,704,000 27 Aug 2017 18 Nov 2017 10-Q 18 Dec 2018 2019 Q1
Q4 2013 $290,787,000 -$54,928,000 -23% 01 Sep 2013 23 Nov 2013 10-Q 18 Dec 2013 2014 Q1
Q4 2012 $235,859,000 +$44,840,000 +16% 26 Aug 2012 17 Nov 2012 10-Q 18 Dec 2013 2014 Q1
Q4 2011 $280,699,000 +$29,453,000 +9.5% 28 Aug 2011 19 Nov 2011 10-Q 13 Dec 2012 2013 Q1
Q4 2010 $310,152,000 29 Aug 2010 20 Nov 2010 10-Q 15 Dec 2011 2012 Q1

AUTOZONE INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,746,819,000 -$63,083,000 -3.7% 01 Sep 2024 30 Aug 2025 10-K 27 Oct 2025 2025 FY
2024 $1,683,736,000 +$376,346,000 +18% 27 Aug 2023 31 Aug 2024 10-K 27 Oct 2025 2025 FY
2023 $2,060,082,000 +$1,410,415,000 +41% 28 Aug 2022 26 Aug 2023 10-K 27 Oct 2025 2025 FY
2022 $3,470,497,000 +$29,920,000 +0.86% 29 Aug 2021 27 Aug 2022 10-K 28 Oct 2024 2024 FY
2021 $3,500,417,000 -$2,856,781,000 -444% 30 Aug 2020 28 Aug 2021 10-K 24 Oct 2023 2023 FY
2020 $643,636,000 +$1,030,452,000 +62% 01 Sep 2019 29 Aug 2020 10-K 24 Oct 2022 2022 FY
2019 $1,674,088,000 -$41,934,000 -2.6% 26 Aug 2018 31 Aug 2019 10-K 25 Oct 2021 2021 FY
2018 $1,632,154,000 -$717,825,000 -79% 27 Aug 2017 25 Aug 2018 10-K 26 Oct 2020 2020 FY
2017 $914,329,000 +$202,199,000 +18% 28 Aug 2016 26 Aug 2017 10-K 28 Oct 2019 2019 FY
2016 $1,116,528,000 30 Aug 2015 27 Aug 2016 10-K 24 Oct 2018 2018 FY
2013 $847,022,000 -$3,589,000 -0.43% 26 Aug 2012 31 Aug 2013 10-K 28 Oct 2013 2013 FY
2012 $843,433,000 +$130,338,000 +13% 28 Aug 2011 25 Aug 2012 10-K 28 Oct 2013 2013 FY
2011 $973,771,000 -$90,278,000 -10% 29 Aug 2010 27 Aug 2011 10-K 28 Oct 2013 2013 FY
2010 $883,493,000 30 Aug 2009 28 Aug 2010 10-K 22 Oct 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.