What is O'Reilly Automotive Cash Flow from Investing?
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the
three
months ended in Dec. 2023, O'Reilly Automotive spent$252 Mil on purchasing property, plant, equipment.
It gained$7 Mil from selling property, plant, and equipment.
It spent$0 Mil on purchasing business.
It gained$0 Mil from selling business.
It spent$0 Mil on purchasing investments.
It gained$0 Mil from selling investments.
It paid$0Mil for net Intangibles purchase and sale.
And it paid$1 Mil for other investing activities.
In all, O'Reilly Automotive
spent$246 Mil on investment activities in financial market and operating subsidiaries for the
three
months ended in Dec. 2023.
O'Reilly Automotive Cash Flow from Investing Historical Data
The historical data trend for O'Reilly Automotive's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
O'Reilly Automotive Cash Flow from Investing Chart
O'Reilly Automotive Cash Flow from Investing Calculation
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
O'Reilly Automotive's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-996 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
O'Reilly Automotive (NAS:ORLY) Cash Flow from Investing Explanation
O'Reilly Automotive's purchase of property, plant, equipment for the
three
months ended in Dec. 2023 was $-252 Mil. It means O'Reilly Automotive spent $252 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
O'Reilly Automotive's sale of property, plant, equipment for the
three
months ended in Dec. 2023 was $7 Mil. It means O'Reilly Automotive gained $7 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
O'Reilly Automotive's purchase of business for the
three
months ended in Dec. 2023 was $0 Mil. It means O'Reilly Automotive spent $0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
O'Reilly Automotive's sale of business for the
three
months ended in Dec. 2023 was $0 Mil. It means O'Reilly Automotive gained $0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
O'Reilly Automotive's purchase of investment for the
three
months ended in Dec. 2023 was $0 Mil. It means O'Reilly Automotive spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
O'Reilly Automotive's sale of investment for the
three
months ended in Dec. 2023 was $0 Mil. It means O'Reilly Automotive gained $0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
O'Reilly Automotive's net Intangibles purchase and sale for the
three
months ended in Dec. 2023 was $0 Mil.
It means O'Reilly Automotive paid $0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
O'Reilly Automotive's cash from discontinued investing activities for the
three
months ended in Dec. 2023 was 0 Mil.
It means O'Reilly Automotive paid $0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
O'Reilly Automotive's cash from other investing activities for the
three
months ended in Dec. 2023 was $-1 Mil.
It means O'Reilly Automotive paid $1 Mil for other investing activities.
O'Reilly Automotive Cash Flow from Investing Related Terms
Thank you for viewing the detailed overview of O'Reilly Automotive's Cash Flow from Investing provided by GuruFocus.com. Please click on the following links to see related term pages.
O'Reilly Automotive (O'Reilly Automotive) Business Description
O'Reilly Automotive is one of the largest sellers of aftermarket automotive parts, tools, and accessories, serving professional and DIY customers (44% and 56% of 2022 sales, respectively). The company sells branded as well as own-label products, with the latter category comprising nearly half of sales. O'Reilly had 5,971 stores as of the end of 2022, spread across 47 U.S. states and including 42 stores in Mexico. The firm serves professional and DIY customers through its stores and also employs approximately 725 sales personnel targeting commercial buyers.
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