NASDAQ:TSCO - Nasdaq - US8923561067 - Common Stock - Currency: USD
TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
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CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | 1.08B | 1.10B | 1.11B | 1.09B | 997.10M | |||
Depreciation Amortization | 462.95M | 447.16M | 393.05M | 343.10M | 270.20M | |||
Income Taxes - Deferred | -30.06M | -22.60M | 6.17M | 51.70M | 29.10M | |||
Change In Working Capital | -101.05M | -90.83M | -181.42M | -182.50M | -209.40M | |||
Interest Paid | 70.33M | 65.86M | 56.31M | 26.40M | 23.60M | |||
Taxes Paid | 351.37M | 351.46M | 325.22M | 239.10M | 291.70M | |||
Other non cash items | -34.08M | -14.13M | 9.00M | 56.00M | 51.70M | |||
OPERATING CASH FLOW | 1.38B | 1.42B | 1.33B | 1.36B | 1.14B | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Capital Expenditure | -768.13M | -784.05M | -753.88M | -773.40M | -628.40M | |||
Other Investing Activity | 15.41M | 140.13M | 100.81M | -320.40M | 1.10M | |||
INVESTING CASH FLOW | -752.72M | -643.92M | -653.07M | -1.09B | -627.30M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | 345.35M | 95.21M | 567.19M | 173.90M | -4.60M | |||
Stock Issued/Repurchased | -529.12M | -545.22M | -594.24M | -703.10M | -731.50M | |||
Dividend Paid | -476.08M | -472.49M | -449.62M | -409.60M | -239.00M | |||
Other Financing Activity | N/A | 0.00 | -9.73M | 0.00 | 0.00 | |||
FINANCING CASH FLOW | -659.85M | -922.50M | -486.39M | -938.80M | -975.10M | |||
CHANGE IN CASH | -32.37M | -145.58M | 194.57M | -675.50M | -463.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | 1.38B | 1.42B | 1.33B | 1.36B | 1.14B | |||
Capital Expenditure | -768.13M | -784.05M | -753.88M | -773.40M | -628.40M | |||
FREE CASH FLOW | 612.07M | 636.79M | 580.15M | 583.60M | 510.30M |
All data in USD