AN — AutoNation Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.68bn
- $10.84bn
- $26.95bn
- 75
- 76
- 75
- 89
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 450 | 382 | 1,373 | 1,377 | 1,021 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -28.5 | 275 | 0.8 | 84.3 | 61.6 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 121 | 391 | 78 | 4.8 | -599 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 769 | 1,208 | 1,628 | 1,668 | 724 |
Capital Expenditures | -269 | -156 | -216 | -329 | -410 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 154 | 82.3 | -245 | -150 | -160 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -116 | -73.7 | -460 | -479 | -570 |
Financing Cash Flow Items | -3 | -19.1 | -26 | -38.4 | -34 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -660 | -607 | -1,677 | -1,154 | -173 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6.9 | 527 | -509 | 34.8 | -18.4 |