O'Reilly Automotive Inc (ORLY)
1012.95
+6.72
(+0.67%)
USD |
NASDAQ |
May 03, 16:00
1012.83
-0.12
(-0.01%)
After-Hours: 20:00
O'Reilly Automotive Cash from Financing (Quarterly): -493.58M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -337.47M |
| March 31, 2018 | -325.63M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -126.98M |
| December 31, 2011 | -112.33M |
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
-507.76M
Average
-506.72M
Median
Cash from Financing (Quarterly) Benchmarks
| Advance Auto Parts Inc | -15.72M |
| AutoZone Inc | -140.62M |
| CarParts.com Inc | -3.26M |
| QuantumScape Corp | 1.243M |
| Nuvve Holding Corp | 2.636M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 704.22M |
| Cash from Investing (Quarterly) | -400.75M |
| Free Cash Flow | 1.992B |
| Free Cash Flow Per Share (Quarterly) | 7.653 |
| Free Cash Flow to Equity (Quarterly) | 736.47M |
| Free Cash Flow to Firm (Quarterly) | 498.33M |
| Free Cash Flow Yield | 3.26% |