OLD DOMINION FREIGHT LINE, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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
Old Dominion Freight Line, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Old Dominion Freight Line, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$159M, a 18.2% increase year-over-year.
  • Old Dominion Freight Line, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$662M, a 53.4% increase from 2022.
  • Old Dominion Freight Line, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.42B, a 104% decline from 2021.
  • Old Dominion Freight Line, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$696M, a 81.5% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$159M +$35.4M +18.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-07
Q1 2023 -$194M +$287M +59.6% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 -$481M -$144M -42.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-08
Q1 2021 -$337M -$137M -68.4% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-04
Q1 2020 -$200M -$155M -341% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q1 2019 -$45.4M +$33.2M +42.3% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 -$78.6M -$60.3M -330% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-07
Q1 2017 -$18.3M +$34.9M +65.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2016 -$53.1M -$29.1M -121% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-10
Q1 2015 -$24M -$13.3M -124% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-06
Q1 2014 -$10.7M +$10.4M +49.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-07
Q1 2013 -$21.1M -$9.88M -88.3% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q1 2012 -$11.2M -$77.3M -117% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-08
Q1 2011 $66.1M +$62.3M +1637% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-08
Q1 2010 $3.81M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.