O REILLY AUTOMOTIVE INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
O Reilly Automotive Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • O Reilly Automotive Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$494M, a 8.88% increase year-over-year.
  • O Reilly Automotive Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.87B, a 29.8% increase from 2022.
  • O Reilly Automotive Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.66B, a 1.2% increase from 2021.
  • O Reilly Automotive Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$2.69B, a 50% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$494M +$48.1M +8.88% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 -$542M +$214M +28.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$756M -$104M -16% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 -$651M -$667M -4357% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $15.3M +$279M Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 -$264M +$61.8M +19% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$326M +$59.1M +15.4% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-06
Q1 2017 -$385M -$583M -294% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 $199M +$292M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q1 2015 -$93.4M -$110M -654% Jan 1, 2015 Mar 31, 2015 10-Q/A 2016-05-10
Q1 2014 $16.9M +$214M Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-08
Q1 2013 -$197M -$70M -55.1% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-09
Q1 2012 -$127M -$125M -8146% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q1 2011 -$1.54M +$75.9M +98% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-10
Q1 2010 -$77.5M Jan 1, 2010 Mar 31, 2010 10-Q/A 2011-05-23
* An asterisk sign (*) next to the value indicates that the value is likely invalid.