O REILLY AUTOMOTIVE INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.87B +$794M +29.8% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$2.66B +$32.3M +1.2% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$2.69B -$898M -50% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$1.8B -$894M -99% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-28
2019 -$903M +$305M +25.3% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$1.21B -$169M -16.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 -$1.04B -$88.4M -9.29% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 -$951M +$121M +11.3% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
2015 -$1.07B -$325M -43.4% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 -$748M -$212M -39.5% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 -$536M +$511M +48.8% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-26
2012 -$1.05B -$580M -124% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-27
2011 -$468M -$118M -33.7% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-28
2010 -$350M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.