ODFL Financing Cash Flow
Old Dominion · Financing Cash Flow
ODFL Financing Cash Flow
Latest reported-$938.91Mperiod ending
ODFL Cash from Financing ($3.60M → -$938.91M)
Annual financing cash flow
High-resolution chart · PNG
ODFL financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -992,307,000 | |
| -1,233,212,000 | |
| -661,828,000 | |
| -1,420,362,000 | |
| -696,184,000 | |
| -383,502,000 | |
| -296,960,000 | |
| -256,905,000 | |
| -51,257,000 | |
| -159,484,000 | |
| -139,578,000 | |
| -41,247,000 | |
| -48,978,000 | |
| -29,874,000 | |
| 37,798,000 | |
| -35,500,000 | |
| 53,075,000 | |
| -12,931,000 | |
| -12,726,000 | |
| 145,014,000 | |
| 47,110,000 | |
| 1,952,000 | |
| 5,169,000 | |
| 43,263,000 | |
| 14,880,000 | |
| 18,672,000 | |
| -5,719,000 | |
| 15,403,000 | |
| 4,184,000 | |
| 12,925,000 | |
| 11,800,000 | |
| -300,000 | |
| 900,000 | |
| 4,900,000 | |
| 3,600,000 |