O'Reilly Automotive Inc (ORLY)
1054.13
-38.57
(-3.53%)
USD |
NASDAQ |
Apr 25, 16:00
1045.01
-9.12
(-0.87%)
Pre-Market: 08:08
O'Reilly Automotive Cash from Financing (TTM): -1.869B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.869B |
| September 30, 2023 | -2.193B |
| June 30, 2023 | -2.630B |
| March 31, 2023 | -2.449B |
| December 31, 2022 | -2.663B |
| September 30, 2022 | -2.716B |
| June 30, 2022 | -2.644B |
| March 31, 2022 | -2.799B |
| December 31, 2021 | -2.695B |
| September 30, 2021 | -3.726B |
| June 30, 2021 | -2.732B |
| March 31, 2021 | -2.463B |
| December 31, 2020 | -1.797B |
| September 30, 2020 | -232.02M |
| June 30, 2020 | -764.38M |
| March 31, 2020 | -623.69M |
| December 31, 2019 | -902.81M |
| September 30, 2019 | -1.193B |
| June 30, 2019 | -1.074B |
| March 31, 2019 | -1.146B |
| December 31, 2018 | -1.208B |
| September 30, 2018 | -1.191B |
| June 30, 2018 | -1.101B |
| March 31, 2018 | -980.61M |
| December 31, 2017 | -1.040B |
| Date | Value |
|---|---|
| September 30, 2017 | -1.383B |
| June 30, 2017 | -1.224B |
| March 31, 2017 | -1.535B |
| December 31, 2016 | -951.32M |
| September 30, 2016 | -744.98M |
| June 30, 2016 | -895.91M |
| March 31, 2016 | -780.52M |
| December 31, 2015 | -1.073B |
| September 30, 2015 | -889.00M |
| June 30, 2015 | -1.013B |
| March 31, 2015 | -858.04M |
| December 31, 2014 | -747.79M |
| September 30, 2014 | -829.52M |
| June 30, 2014 | -629.31M |
| March 31, 2014 | -322.26M |
| December 31, 2013 | -536.08M |
| September 30, 2013 | -597.69M |
| June 30, 2013 | -657.31M |
| March 31, 2013 | -1.118B |
| December 31, 2012 | -1.048B |
| September 30, 2012 | -872.67M |
| June 30, 2012 | -830.03M |
| March 31, 2012 | -592.95M |
| December 31, 2011 | -467.51M |
| September 30, 2011 | -403.22M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-3.726B
Minimum
Sep 2021
-232.02M
Maximum
Sep 2020
-2.009B
Average
-2.449B
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| Advance Auto Parts Inc | 189.27M |
| AutoZone Inc | -1.908B |
| CarParts.com Inc | -5.916M |
| QuantumScape Corp | 300.21M |
| Nuvve Holding Corp | 5.863M |