AUTONATION, INC. Proceeds from (Repayments of) Commercial Paper
AUTONATION, INC. (AN) reported Proceeds from (Repayments of) Commercial Paper of $435.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfCommercialPaper · last filed 2026-07-31
- AUTONATION, INC. proceeds from (repayments of) commercial paper for the quarter ending 2026-06-30 was $315.00M.
- AUTONATION, INC. proceeds from (repayments of) commercial paper for the quarter ending 2026-03-31 was $120.00M.
- AUTONATION, INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- AUTONATION, INC. proceeds from (repayments of) commercial paper for the quarter ending 2025-09-30 was $70.00M.
- AUTONATION, INC. proceeds from (repayments of) commercial paper for fiscal 2025 was -$430.00M, a 326.32% decline from fiscal 2024.
- AUTONATION, INC. proceeds from (repayments of) commercial paper for fiscal 2024 was $190.00M, a 51.28% decline from fiscal 2023.
- AUTONATION, INC. proceeds from (repayments of) commercial paper for fiscal 2023 was $390.00M.
- AUTONATION, INC. proceeds from (repayments of) commercial paper for fiscal 2022 was -$290.00M, a 185.29% decline from fiscal 2021.
| Period end | Proceeds from (Repayments of) Commercial Paper 3 month | Proceeds from (Repayments of) Commercial Paper 6 month | Proceeds from (Repayments of) Commercial Paper 9 month | Proceeds from (Repayments of) Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | $315.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $435.00M 10-Q · filed 2026-07-31 | $435.00M derived: sum of 3 quarters · filed 2026-07-31 | $505.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $120.00M 10-Q · filed 2026-05-01 | $120.00M derived: sum of 2 quarters · filed 2026-05-01 | $190.00M derived: sum of 3 quarters · filed 2026-05-01 | -$20.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $70.00M derived: sum of 2 quarters · filed 2026-02-12 | -$140.00M derived: sum of 3 quarters · filed 2026-07-31 | -$430.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $70.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | -$140.00M derived: sum of 2 quarters · filed 2026-07-31 | -$430.00M 10-Q · filed 2025-10-23 | -$150.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$500.00M 10-Q · filed 2026-07-31 | -$220.00M derived: sum of 3 quarters · filed 2026-07-31 | -$295.00M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | -$290.00M 10-Q · filed 2026-05-01 | -$10.00M derived: sum of 2 quarters · filed 2026-05-01 | -$85.00M derived: sum of 3 quarters · filed 2026-05-01 | $55.00M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $280.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $205.00M derived: sum of 2 quarters · filed 2026-02-12 | $345.00M derived: sum of 3 quarters · filed 2026-02-12 | $190.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | -$75.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $65.00M derived: sum of 2 quarters · filed 2025-10-23 | -$90.00M 10-Q · filed 2025-10-23 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | -$15.00M 10-Q · filed 2025-07-25 | $75.00M derived: sum of 3 quarters · filed 2026-02-12 | -$40.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | -$155.00M 10-Q · filed 2025-04-25 | -$65.00M derived: sum of 2 quarters · filed 2026-02-12 | -$180.00M derived: sum of 3 quarters · filed 2026-02-12 | $0.00 derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$25.00M derived: sum of 2 quarters · filed 2026-02-12 | $155.00M derived: sum of 3 quarters · filed 2026-02-12 | $390.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | -$115.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $65.00M derived: sum of 2 quarters · filed 2024-10-25 | $300.00M 10-Q · filed 2024-10-25 | $350.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $415.00M 10-Q · filed 2024-08-01 | $465.00M derived: sum of 3 quarters · filed 2025-02-14 | $465.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $235.00M 10-Q · filed 2024-04-26 | $285.00M derived: sum of 2 quarters · filed 2025-02-14 | $285.00M derived: sum of 3 quarters · filed 2025-02-14 | $285.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $50.00M derived: sum of 2 quarters · filed 2025-02-14 | $50.00M derived: sum of 3 quarters · filed 2025-02-14 | -$290.00M 10-K · filed 2025-02-14 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | -$340.00M 10-Q · filed 2023-10-27 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-21 | -$340.00M 10-Q · filed 2023-07-21 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | -$200.00M derived: sum of 4 quarters · filed 2024-02-16 |
| 2022-03-31 | -$340.00M 10-Q · filed 2023-04-20 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | -$200.00M derived: sum of 3 quarters · filed 2024-02-16 | $0.00 derived: sum of 4 quarters · filed 2024-02-16 |
| 2021-12-31 | $340.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $140.00M derived: sum of 2 quarters · filed 2024-02-16 | $340.00M derived: sum of 3 quarters · filed 2024-02-16 | $340.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | -$200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $0.00 derived: sum of 2 quarters · filed 2022-10-27 | $0.00 10-Q · filed 2022-10-27 | $0.00 derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-06-30 | $200.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $200.00M 10-Q · filed 2022-07-21 | $200.00M derived: sum of 3 quarters · filed 2023-02-17 | $200.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2021-03-31 | $0.00 10-Q · filed 2022-04-21 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | $0.00 derived: sum of 3 quarters · filed 2023-02-17 | -$140.00M derived: sum of 4 quarters · filed 2023-02-17 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $0.00 derived: sum of 2 quarters · filed 2023-02-17 | -$140.00M derived: sum of 3 quarters · filed 2023-02-17 | -$170.00M 10-K · filed 2023-02-17 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | -$140.00M derived: sum of 2 quarters · filed 2021-10-21 | -$170.00M 10-Q · filed 2021-10-21 | -$300.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | -$140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-21 | -$170.00M 10-Q · filed 2021-07-21 | -$300.00M derived: sum of 3 quarters · filed 2022-02-17 | -$470.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | -$30.00M 10-Q · filed 2021-04-22 | -$160.00M derived: sum of 2 quarters · filed 2022-02-17 | -$330.00M derived: sum of 3 quarters · filed 2022-02-17 | -$330.00M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | -$130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$300.00M derived: sum of 2 quarters · filed 2022-02-17 | -$300.00M derived: sum of 3 quarters · filed 2022-02-17 | -$460.00M 10-K · filed 2022-02-17 |
| 2019-09-30 | -$170.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-21 | -$170.00M derived: sum of 2 quarters · filed 2020-10-21 | -$330.00M 10-Q · filed 2020-10-21 | -$300.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | -$160.00M 10-Q · filed 2020-07-23 | -$130.00M derived: sum of 3 quarters · filed 2021-02-16 | -$220.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2019-03-31 | -$160.00M 10-Q · filed 2020-05-11 | -$130.00M derived: sum of 2 quarters · filed 2021-02-16 | -$220.00M derived: sum of 3 quarters · filed 2021-02-16 | $200.00M derived: sum of 4 quarters · filed 2021-02-16 |
| 2018-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-16 | -$60.00M derived: sum of 2 quarters · filed 2021-02-16 | $360.00M derived: sum of 3 quarters · filed 2021-02-16 | $300.00M 10-K · filed 2021-02-16 |
| 2018-09-30 | -$90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $330.00M derived: sum of 2 quarters · filed 2019-10-30 | $270.00M 10-Q · filed 2019-10-30 | -$395.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-06-30 | $420.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-23 | $360.00M 10-Q · filed 2019-07-23 | -$305.00M derived: sum of 3 quarters · filed 2020-02-18 | -$100.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-03-31 | -$60.00M 10-Q · filed 2019-04-26 | -$725.00M derived: sum of 2 quarters · filed 2020-02-18 | -$520.00M derived: sum of 3 quarters · filed 2020-02-18 | -$495.00M derived: sum of 4 quarters · filed 2020-02-18 |
| 2017-12-31 | -$665.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | -$460.00M derived: sum of 2 quarters · filed 2020-02-18 | -$435.00M derived: sum of 3 quarters · filed 2020-02-18 | -$612.00M 10-K · filed 2020-02-18 |
| 2017-09-30 | $205.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $230.00M derived: sum of 2 quarters · filed 2018-10-30 | $53.00M 10-Q · filed 2018-10-30 | $20.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | -$152.00M 10-Q · filed 2018-08-01 | -$185.00M derived: sum of 3 quarters · filed 2019-02-22 | -$168.10M derived: sum of 4 quarters · filed 2019-02-22 |
| 2017-03-31 | -$177.00M 10-Q · filed 2018-05-01 | -$210.00M derived: sum of 2 quarters · filed 2019-02-22 | -$193.10M derived: sum of 3 quarters · filed 2019-02-22 | -$161.00M derived: sum of 4 quarters · filed 2019-02-22 |
| 2016-12-31 | -$33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | -$16.10M derived: sum of 2 quarters · filed 2019-02-22 | $16.00M derived: sum of 3 quarters · filed 2019-02-22 | $342.50M 10-K · filed 2019-02-22 |
| 2016-09-30 | $16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $49.00M derived: sum of 2 quarters · filed 2017-11-02 | $375.50M 10-Q · filed 2017-11-02 | $540.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-06-30 | $32.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $358.60M 10-Q · filed 2017-08-02 | $523.10M derived: sum of 3 quarters · filed 2018-02-15 | $659.60M derived: sum of 4 quarters · filed 2018-02-15 |
| 2016-03-31 | $326.50M 10-Q · filed 2017-04-25 | $491.00M derived: sum of 2 quarters · filed 2018-02-15 | $627.50M derived: sum of 3 quarters · filed 2018-02-15 | $926.00M derived: sum of 4 quarters · filed 2018-02-15 |
| 2015-12-31 | $164.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $301.00M derived: sum of 2 quarters · filed 2018-02-15 | $599.50M derived: sum of 3 quarters · filed 2018-02-15 | $599.50M 10-K · filed 2018-02-15 |
| 2015-09-30 | $136.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $435.00M derived: sum of 2 quarters · filed 2016-10-28 | $435.00M 10-Q · filed 2016-10-28 | $435.00M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-06-30 | $298.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $298.50M 10-Q · filed 2016-07-29 | $298.50M derived: sum of 3 quarters · filed 2017-02-09 | $298.50M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-31 | $0.00 10-Q · filed 2016-04-22 | $0.00 derived: sum of 2 quarters · filed 2017-02-09 | $0.00 derived: sum of 3 quarters · filed 2017-02-09 | |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $0.00 derived: sum of 2 quarters · filed 2017-02-09 | $0.00 10-K · filed 2017-02-09 | |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $0.00 10-Q · filed 2015-10-28 | ||
| 2014-06-30 | $0.00 10-Q · filed 2015-07-22 | |||
| 2013-12-31 | $0.00 10-K · filed 2016-02-11 |
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