Old Dominion Freight Line Inc (ODFL)
182.64
+0.93
(+0.51%)
USD |
NASDAQ |
May 01, 16:00
182.64
0.00 (0.00%)
After-Hours: 20:00
Old Dominion Freight Line Cash from Financing (Quarterly): -129.96M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -129.96M |
| September 30, 2023 | -110.42M |
| June 30, 2023 | -227.26M |
| March 31, 2023 | -194.18M |
| December 31, 2022 | -233.13M |
| September 30, 2022 | -379.00M |
| June 30, 2022 | -327.52M |
| March 31, 2022 | -480.71M |
| December 31, 2021 | -23.08M |
| September 30, 2021 | -273.08M |
| June 30, 2021 | -63.26M |
| March 31, 2021 | -336.77M |
| December 31, 2020 | -82.32M |
| September 30, 2020 | -17.58M |
| June 30, 2020 | -83.66M |
| March 31, 2020 | -199.95M |
| December 31, 2019 | -49.16M |
| September 30, 2019 | -54.18M |
| June 30, 2019 | -148.25M |
| March 31, 2019 | -45.37M |
| December 31, 2018 | -97.23M |
| September 30, 2018 | -39.83M |
| June 30, 2018 | -41.28M |
| March 31, 2018 | -78.56M |
| December 31, 2017 | -8.228M |
| Date | Value |
|---|---|
| September 30, 2017 | -9.106M |
| June 30, 2017 | -15.66M |
| March 31, 2017 | -18.26M |
| December 31, 2016 | -99.45M |
| September 30, 2016 | -59.54M |
| June 30, 2016 | 52.64M |
| March 31, 2016 | -53.13M |
| December 31, 2015 | -86.57M |
| September 30, 2015 | 2.315M |
| June 30, 2015 | -31.28M |
| March 31, 2015 | -24.04M |
| December 31, 2014 | -33.74M |
| September 30, 2014 | -15.80M |
| June 30, 2014 | 19.00M |
| March 31, 2014 | -10.72M |
| December 31, 2013 | -14.68M |
| September 30, 2013 | -22.68M |
| June 30, 2013 | 9.464M |
| March 31, 2013 | -21.07M |
| December 31, 2012 | -42.40M |
| September 30, 2012 | 14.87M |
| June 30, 2012 | 8.857M |
| March 31, 2012 | -11.19M |
| December 31, 2011 | -3.355M |
| September 30, 2011 | -1.272M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-480.71M
Minimum
Mar 2022
-17.58M
Maximum
Sep 2020
-179.66M
Average
-148.25M
Median
Jun 2019
Cash from Financing (Quarterly) Benchmarks
| Knight-Swift Transportation Holdings Inc | -135.40M |
| Saia Inc | 61.45M |
| Heartland Express Inc | -47.43M |
| Werner Enterprises Inc | -67.09M |
| XPO Inc | 833.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 436.69M |
| Cash from Investing (Quarterly) | -79.54M |
| Free Cash Flow | 811.83M |
| Free Cash Flow Per Share (Quarterly) | 1.508 |
| Free Cash Flow to Equity (Quarterly) | 330.74M |
| Free Cash Flow to Firm (Quarterly) | 330.75M |
| Free Cash Flow Yield | 2.02% |