O'Reilly Automotive Inc (ORLY)
1224.40
-14.38
(-1.16%)
USD |
NASDAQ |
Nov 14, 16:00
1224.26
-0.14
(-0.01%)
After-Hours: 20:00
O'Reilly Automotive Cash from Financing (Quarterly): -540.02M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -540.02M |
| June 30, 2024 | -670.49M |
| March 31, 2024 | -493.58M |
| December 31, 2023 | -74.04M |
| September 30, 2023 | -551.54M |
| June 30, 2023 | -701.48M |
| March 31, 2023 | -541.67M |
| December 31, 2022 | -398.08M |
| September 30, 2022 | -988.97M |
| June 30, 2022 | -519.87M |
| March 31, 2022 | -755.62M |
| December 31, 2021 | -451.34M |
| September 30, 2021 | -917.64M |
| June 30, 2021 | -674.58M |
| March 31, 2021 | -651.30M |
| December 31, 2020 | -1.482B |
| September 30, 2020 | 76.39M |
| June 30, 2020 | -406.03M |
| March 31, 2020 | 15.30M |
| December 31, 2019 | 82.32M |
| September 30, 2019 | -455.97M |
| June 30, 2019 | -265.34M |
| March 31, 2019 | -263.82M |
| December 31, 2018 | -207.76M |
| September 30, 2018 | -337.42M |
| Date | Value |
|---|---|
| June 30, 2018 | -337.47M |
| March 31, 2018 | -325.63M |
| December 31, 2017 | -190.91M |
| September 30, 2017 | -246.95M |
| June 30, 2017 | -217.12M |
| March 31, 2017 | -384.74M |
| December 31, 2016 | -533.78M |
| September 30, 2016 | -88.16M |
| June 30, 2016 | -528.03M |
| March 31, 2016 | 198.65M |
| December 31, 2015 | -327.44M |
| September 30, 2015 | -239.09M |
| June 30, 2015 | -412.64M |
| March 31, 2015 | -93.39M |
| December 31, 2014 | -143.88M |
| September 30, 2014 | -362.80M |
| June 30, 2014 | -257.97M |
| March 31, 2014 | 16.86M |
| December 31, 2013 | -225.62M |
| September 30, 2013 | -162.59M |
| June 30, 2013 | 49.08M |
| March 31, 2013 | -196.96M |
| December 31, 2012 | -287.22M |
| September 30, 2012 | -222.21M |
| June 30, 2012 | -411.15M |
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 (Quarterly) Range, Past 5 Years
-1.482B
Minimum
Dec 2020
82.32M
Maximum
Dec 2019
-532.22M
Average
-540.85M
Median
Cash from Financing (Quarterly) Benchmarks
| AutoZone Inc | -664.77M |
| Advance Auto Parts Inc | -17.35M |
| CarParts.com Inc | -0.961M |
| QuantumScape Corp | 4.987M |
| Nuvve Holding Corp | 0.1704M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 772.02M |
| Cash from Investing (Quarterly) | -261.15M |
| Free Cash Flow | 1.956B |
| Free Cash Flow Per Share (Quarterly) | 8.806 |
| Free Cash Flow to Equity (Quarterly) | 551.67M |
| Free Cash Flow to Firm (Quarterly) | 555.39M |
| Free Cash Flow Yield | 2.70% |