O'Reilly Automotive Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
670
778
931
1,038
1,134
1,324
Depreciation, Depletion & Amortization
183
194
210
218
234
259
Other Funds
31
49
63
56
34
34
Funds from Operations
856
955
1,087
1,238
1,397
1,637
Changes in Working Capital
52
235
195
216
7
90
Net Operating Cash Flow
908
1,190
1,281
1,454
1,404
1,728
Capital Expenditures
396
430
414
476
466
Sale of Fixed Assets & Businesses
2
3
3
5
4
Net Investing Cash Flow
389
423
407
529
464
Issuance/Reduction of Debt, Net
297
-
-
495
1,087
Net Financing Cash Flow
536
748
1,009
895
1,040
Net Change in Cash
17
19
134
30
100
Free Cash Flow
512
760
867
978
938
Deferred Taxes & Investment Tax Credit
2
1
23
10
5
20
Change in Capital Stock
864
797
1,072
1,446
2,127
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