OLD REPUBLIC INTERNATIONAL CORP 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 Republic International Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Old Republic International Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $128M.
  • Old Republic International Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$783M, a 5.95% increase from 2022.
  • Old Republic International Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$833M, a 148% decline from 2021.
  • Old Republic International Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$336M, a 11.9% decline 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 -$783M +$49.5M +5.95% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-28
2022 -$833M -$497M -148% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-28
2021 -$336M -$35.7M -11.9% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 -$300M +$233M +43.7% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-24
2019 -$533M +$13.4M +2.45% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$547M -$368M -206% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$179M -$564M -146% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-28
2016 $385M +$600M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 -$215M -$423M -204% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-28
2014 $208M +$385M Jan 1, 2014 Dec 31, 2014 10-K 2017-02-28
2013 -$177M +$343M +66% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-29
2012 -$520M -$768M -310% Jan 1, 2012 Dec 31, 2012 10-K 2015-03-02
2011 $248M +$415M Jan 1, 2011 Dec 31, 2011 10-K 2014-03-03
2010 -$168M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.