Tractor Supply Co (TSCOA)

Vienna
Currency in EUR
51.610
0.000(0.00%)
Real-time Data

Tractor Supply (TSCOA) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
27/12
2015
26/12
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2020
26/12
2021
25/12
2022
31/12
2023
30/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa811.721,394.521,138.721,356.981,334.03
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+16.9%+71.8%-18.34%+19.17%-1.69%
aa.aaaa.aaaa.aaaa.aaaa.aa562.35748.96997.111,088.711,107.23
aa.aaaa.aaaa.aaaa.aaaa.aa195.98217.12270.16343.06393.05
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa37.678.4380.84107.6815.17
aa.aaaa.aaaa.aaaa.aaaa.aa15.79350.01-209.4-182.48-181.42
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-214.96-292.21-627.34-1,093.73-653.07
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+22.2%-35.94%-114.69%-74.34%+40.29%
aa.aaaa.aaaa.aaaa.aaaa.aa-217.45-294-628.43-773.37-753.88
aa.aaaa.aaaa.aaaa.aaaa.aa2.491.791.091.0486.5
aa.aaaa.aaaa.aaaa.aaaa.aa----390.77-
aa.aaaa.aaaa.aaaa.aaaa.aa---69.3614.31
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-598.81155.21-975.11-938.78-486.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-35.81%+125.92%-728.25%+3.73%+48.19%
aa.aaaa.aaaa.aaaa.aaaa.aa1,0022,009-1,0101,767
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,0022,009-1,0101,767
aa.aaaa.aaaa.aaaa.aaaa.aa-1,016.96-1,410.67-4.58-836.06-1,199.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,016.96-1,410.67-4.58-836.06-1,199.81
aa.aaaa.aaaa.aaaa.aaaa.aa115.9899.3482.2525.5424.4
aa.aaaa.aaaa.aaaa.aaaa.aa-537.14-350.76-813.77-728.66-618.64
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-162.7-174.66-239.01-409.6-449.62
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--17.05---9.73
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2.061,257.52-463.73-675.53194.57
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa86.384.241,341.76878.03202.5
aa.aaaa.aaaa.aaaa.aaaa.aa84.241,341.76878.03202.5397.07
aa.aaaa.aaaa.aaaa.aaaa.aa492.35902.1333.06205.33457.51
aa.aaaa.aaaa.aaaa.aaaa.aa+74.46%+83.22%-63.08%-38.35%+122.82%
aa.aaaa.aaaa.aaaa.aaaa.aa5.98%7.76%2.20%2.49%2.72%
* In Millions of USD (except for per share items)