ORLY — O'Reilly Automotive Cashflow Statement
0.000.00%
Last trade - 00:00
- $65.28bn
- $70.54bn
- $15.81bn
- 88
- 37
- 56
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,391 | 1,752 | 2,165 | 2,173 | 2,347 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 33.4 | 32 | 31.2 | 32 | 34.6 |
Other Non-Cash Items | |||||
Changes in Working Capital | -7.96 | 725 | 663 | 516 | 196 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 1,708 | 2,837 | 3,207 | 3,148 | 3,034 |
Capital Expenditures | -628 | -466 | -443 | -563 | -1,006 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -169 | -149 | -173 | -177 | 10.3 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -797 | -615 | -616 | -740 | -996 |
Financing Cash Flow Items | -4.18 | -8.18 | -3.73 | -6.94 | -5.34 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -903 | -1,797 | -2,695 | -2,663 | -1,869 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.09 | 425 | -104 | -254 | 171 |