ADVANCE AUTO PARTS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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
Advance Auto Parts Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to 2023.
  • Advance Auto Parts Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending April 20, 2024 was -$25.6M, a 94% increase year-over-year.
  • Advance Auto Parts Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $189M.
  • Advance Auto Parts Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$621M, a 41.7% increase from 2021.
  • Advance Auto Parts Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.06B, a 272% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $189M +$810M Jan 1, 2023 Dec 30, 2023 10-K/A 2024-05-30
2022 -$621M +$443M +41.7% Jan 2, 2022 Dec 31, 2022 10-K/A 2024-05-30
2021 -$1.06B -$778M -272% Jan 3, 2021 Jan 1, 2022 10-K/A 2024-05-30
2020 -$286M +$596M +67.6% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-28
2019 -$882M -$618M -234% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-15
2018 -$264M -$249M -1675% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-22
2017 -$14.9M +$202M +93.2% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-18
2016 -$217M +$242M +52.7% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-19
2015 -$459M -$1.03B -180% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-21
2014 $576M +$245M +73.9% Dec 29, 2013 Jan 3, 2015 10-K 2017-02-28
2013 $331M +$203M +159% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-01
2012 $128M +$668M Jan 1, 2012 Dec 29, 2012 10-K 2015-03-03
2011 -$540M -$32.6M -6.42% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-25
2010 -$508M -$56.1M -12.4% Jan 3, 2010 Jan 1, 2011 10-K 2013-02-25
2009 -$451M Jan 4, 2009 Jan 2, 2010 10-K 2012-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.