OLD DOMINION ELECTRIC COOPERATIVE Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 Electric Cooperative quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Old Dominion Electric Cooperative Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$56M, a 159% decline year-over-year.
  • Old Dominion Electric Cooperative annual Net Cash Provided by (Used in) Financing Activities for 2023 was $91.2M, a 9411% increase from 2022.
  • Old Dominion Electric Cooperative annual Net Cash Provided by (Used in) Financing Activities for 2022 was $959K.
  • Old Dominion Electric Cooperative annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$49M, a 54.7% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $91.2M +$90.2M +9411% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-12
2022 $959K +$50M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 -$49M +$59.2M +54.7% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-12
2020 -$108M -$134M -514% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-14
2019 $26.2M +$219M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-16
2018 -$193M -$304M -274% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-16
2017 $111M -$13M -10.5% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-11
2016 $124M Jan 1, 2016 Dec 31, 2016 10-K 2019-03-06
2013 $2.63M +$30.9M Jan 1, 2013 Dec 31, 2013 10-K 2014-03-12
2012 -$28.3M -$125M -129% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-12
2011 $96.3M +$139M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-12
2010 -$42.8M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.