O'Reilly Automotive Inc (ORLY)
1091.62
-0.20
(-0.02%)
USD |
NASDAQ |
Apr 24, 12:04
O'Reilly Automotive Cash from Investing (TTM): -995.94M for Dec. 31, 2023
Cash from Investing (TTM) Chart
Historical Cash from Investing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -995.94M |
| September 30, 2023 | -1.106B |
| June 30, 2023 | -975.13M |
| March 31, 2023 | -856.52M |
| December 31, 2022 | -739.98M |
| September 30, 2022 | -661.58M |
| June 30, 2022 | -619.59M |
| March 31, 2022 | -626.84M |
| December 31, 2021 | -615.62M |
| September 30, 2021 | -505.29M |
| June 30, 2021 | -500.56M |
| March 31, 2021 | -482.01M |
| December 31, 2020 | -614.90M |
| September 30, 2020 | -751.03M |
| June 30, 2020 | -838.63M |
| March 31, 2020 | -871.99M |
| December 31, 2019 | -796.75M |
| September 30, 2019 | -679.53M |
| June 30, 2019 | -606.04M |
| March 31, 2019 | -571.23M |
| December 31, 2018 | -534.30M |
| September 30, 2018 | -464.12M |
| June 30, 2018 | -457.11M |
| March 31, 2018 | -467.67M |
| December 31, 2017 | -464.22M |
| Date | Value |
|---|---|
| September 30, 2017 | -524.32M |
| June 30, 2017 | -540.42M |
| March 31, 2017 | -538.06M |
| December 31, 2016 | -529.10M |
| September 30, 2016 | -468.64M |
| June 30, 2016 | -441.64M |
| March 31, 2016 | -419.70M |
| December 31, 2015 | -407.19M |
| September 30, 2015 | -402.57M |
| June 30, 2015 | -414.04M |
| March 31, 2015 | -431.05M |
| December 31, 2014 | -423.40M |
| September 30, 2014 | -406.33M |
| June 30, 2014 | -407.33M |
| March 31, 2014 | -398.55M |
| December 31, 2013 | -388.75M |
| September 30, 2013 | -400.29M |
| June 30, 2013 | -343.98M |
| March 31, 2013 | -315.61M |
| December 31, 2012 | -317.41M |
| September 30, 2012 | -293.31M |
| June 30, 2012 | -320.03M |
| March 31, 2012 | -301.31M |
| December 31, 2011 | -319.65M |
| September 30, 2011 | -314.53M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (TTM) Range, Past 5 Years
-1.106B
Minimum
Sep 2023
-482.01M
Maximum
Mar 2021
-728.63M
Average
-679.53M
Median
Sep 2019
Cash from Investing (TTM) Benchmarks
| Advance Auto Parts Inc | -235.49M |
| AutoZone Inc | -1.150B |
| CarParts.com Inc | -11.90M |
| QuantumScape Corp | -152.53M |
| Nuvve Holding Corp | 1.137M |