AUTOZONE INC Proceeds from Issuance of Commercial Paper
AUTOZONE INC (AZO) reported Proceeds from Issuance of Commercial Paper of $606.20 million for the 12-month period ending 2023-08-26, per its 10-K filed 2023-10-24.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfCommercialPaper · last filed 2023-10-24
- AUTOZONE INC proceeds from issuance of commercial paper for the quarter ending 2022-11-19 was $204.90M.
- AUTOZONE INC proceeds from issuance of commercial paper for fiscal 2023 was $606.20M, a 0.46% increase from fiscal 2022.
- AUTOZONE INC proceeds from issuance of commercial paper for fiscal 2022 was $603.40M.
| Period end | Proceeds from Issuance of Commercial Paper 3 month | Proceeds from Issuance of Commercial Paper 5 month | Proceeds from Issuance of Commercial Paper 8 month | Proceeds from Issuance of Commercial Paper 12 month |
|---|---|---|---|---|
| 2023-08-26 | $606.20M 10-K · filed 2023-10-24 | |||
| 2023-05-06 | $524.00M 10-Q · filed 2023-06-09 | |||
| 2023-02-11 | $227.60M 10-Q · filed 2023-03-17 | |||
| 2022-11-19 | $204.90M 10-Q · filed 2022-12-20 | |||
| 2022-08-27 | $603.40M 10-K · filed 2023-10-24 | |||
| 2022-05-07 | $1.28B 10-Q · filed 2023-06-09 | |||
| 2022-02-12 | $1.07B 10-Q · filed 2023-03-17 |
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