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Con-way Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-07-29

89 filing records in this dataset, filed from 1994-03-28 to 2015-07-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

1.43 billion USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 1427314000 USD Source

Operating margin

5.89%

2015 Q2 · %

Exact inputs and evidence

Operating Income: 84006000 USD Source
Revenue: 1427314000 USD Source

Operating cash flow

107 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 175754000 USD Source
Operating Cash Flow: 68876000 USD Source

Free cash flow

35.3 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 175754000 USD Source
Operating Cash Flow: 68876000 USD Source
Capital Expenditure: 116489000 USD Source
Capital Expenditure: 44945000 USD Source

Cash and cash equivalents: 435 million USD 2015-06-30 Source
Exact value

435080000 USD
Long-term debt including current maturities: 719 million USD 2013-09-30 Source
Exact value

719120000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Capital expenditure

283 million USD

2014-07-01 – 2015-06-30

Exact inputs and evidence

Capital expenditure: 214329000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 123366000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 289776000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 214329000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 44945000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 116489000 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 44945000 USD · 2015-01-01 – 2015-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-07-29.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2014-12-31
Operating income: 9 of 11 periods available· newest 2014-12-31
Net income: 10 of 11 periods available· newest 2014-12-31
Operating cash flow: 9 of 11 periods available· newest 2014-12-31
Capital expenditure: 8 of 11 periods available· newest 2014-12-31
Total assets: 10 of 11 periods available· newest 2014-12-31
Total liabilities: 9 of 11 periods available· newest 2014-12-31
Current assets: 9 of 11 periods available· newest 2014-12-31
Current liabilities: 9 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2012-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.1%

Prior period

USD 5.47 billion

2013-01-01 – 2013-12-31
Current period

USD 5.81 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

5806069000 − 5473356000 = 332713000 USD

5473356000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
5806069000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Con-way Inc. · 2014-12-31 Con-way Inc. (edgar:23675) Year-over-year change in Revenue: 332713000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5806069000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#554969 Filing: 000002367515000009 Input fundies:Revenue: 5473356000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#553662 Filing: 000002367515000009
The citation records this snapshot. The page link may show a newer release later.
Net income
+38.2%

Prior period

USD 99.15 million

2013-01-01 – 2013-12-31
Current period

USD 137.04 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

137039000 − 99153000 = 37886000 USD

99153000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
137039000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Con-way Inc. · 2014-12-31 Con-way Inc. (edgar:23675) Year-over-year change in Net income: 37886000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 137039000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#474351 Filing: 000002367515000009 Input fundies:NetIncome: 99153000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#474198 Filing: 000002367515000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-31.1%

Prior period

USD 347.98 million

2013-01-01 – 2013-12-31
Current period

USD 239.88 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

239884000 − 347984000 = -108100000 USD

347984000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
239884000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Con-way Inc. · 2014-12-31 Con-way Inc. (edgar:23675) Year-over-year change in Operating cash flow: -108100000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 239884000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#473832 Filing: 000002367515000009 Input fundies:OperatingCashFlow: 347984000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#473620 Filing: 000002367515000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+2.8%

Prior period

USD 281.94 million

2013-01-01 – 2013-12-31
Current period

USD 289.78 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

289776000 − 281943000 = 7833000 USD

281943000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
289776000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Con-way Inc. · 2014-12-31 Con-way Inc. (edgar:23675) Year-over-year change in Capital expenditure: 7833000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 289776000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#536471 Filing: 000002367515000009 Input fundies:CapitalExpenditure: 281943000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#536259 Filing: 000002367515000009
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 5.81 billion 100% of revenue
Operating costs Derived USD 5.54 billion 95% of revenue
Operating income USD 268.45 million 4.6% of revenue
Tax, interest and other Derived USD 131.41 million 2.3% of revenue
Net income USD 137.04 million 2.4% of revenue

Cash

Operating cash flow USD 239.88 million 4.1% of revenue
Capital expenditure USD 289.78 million 5% of revenue
Free cash flow Derived −USD 49.89 million −0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 91%
2006 90%
2007 94%
2010 98%
2011 Not shown: operating income or net income is not reported.
2012 96%
2013 96%
2014 95%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	4115575000	3744629000 Derived	370946000	149184000 Derived	221762000	-226549000 Derived	Source 2005-01-01 – 2005-12-31: 4115575000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 370946000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 221762000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -15084000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 211465000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	4221478000	3819650000 Derived	401828000	135696000 Derived	266132000	-334320000 Derived	Source 2006-01-01 – 2006-12-31: 4221478000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 401828000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 266132000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -35109000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 299211000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	4387363000	4122910000 Derived	264453000	111541000 Derived	152912000	-135116000 Derived	Source 2007-01-01 – 2007-12-31: 4387363000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 264453000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 152912000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 4313000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 139429000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	4952000000	4873830000 Derived	78170000	74185000 Derived	3985000	Unavailable	Source 2010-01-01 – 2010-12-31: 4952000000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 78170000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 3985000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 184872000 USD Inspect Operating Cash Flow Open source
2011 2011-01-01 – 2011-12-31	5289953000	5082025000 Derived	207928000	Unavailable	Unavailable	Unavailable	Source 2011-01-01 – 2011-12-31: 5289953000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 207928000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 344710000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	5580247000	5351406000 Derived	228841000	124295000 Derived	104546000	18276000 Derived	Source 2012-01-01 – 2012-12-31: 5580247000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 228841000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 104546000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 311411000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 293135000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	5473356000	5264403000 Derived	208953000	109800000 Derived	99153000	66041000 Derived	Source 2013-01-01 – 2013-12-31: 5473356000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 208953000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 99153000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 347984000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 281943000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	5806069000	5537619000 Derived	268450000	131411000 Derived	137039000	-49892000 Derived	Source 2014-01-01 – 2014-12-31: 5806069000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 268450000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 137039000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 239884000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 289776000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.8B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	3658564000	Revenue: 3658564000 Open source
20052005-12-31	Revenue	4115575000	Revenue: 4115575000 Open source
20062006-12-31	Revenue	4221478000	Revenue: 4221478000 Open source
20072007-12-31	Revenue	4387363000	Revenue: 4387363000 Open source
20102010-12-31	Revenue	4952000000	Revenue: 4952000000 Open source
20112011-12-31	Revenue	5289953000	Revenue: 5289953000 Open source
20122012-12-31	Revenue	5580247000	Revenue: 5580247000 Open source
20132013-12-31	Revenue	5473356000	Revenue: 5473356000 Open source
20142014-12-31	Revenue	5806069000	Revenue: 5806069000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.1% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 3658564000 Open source
20052005-12-31	Year over year	12.5%	Revenue: 4115575000 Open source Revenue: 3658564000 Open source
20062006-12-31	Year over year	2.6%	Revenue: 4221478000 Open source Revenue: 4115575000 Open source
20072007-12-31	Year over year	3.9%	Revenue: 4387363000 Open source Revenue: 4221478000 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 4952000000 Open source
20112011-12-31	Year over year	6.8%	Revenue: 5289953000 Open source Revenue: 4952000000 Open source
20122012-12-31	Year over year	5.5%	Revenue: 5580247000 Open source Revenue: 5289953000 Open source
20132013-12-31	Year over year	-1.9%	Revenue: 5473356000 Open source Revenue: 5580247000 Open source
20142014-12-31	Year over year	6.1%	Revenue: 5806069000 Open source Revenue: 5473356000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.6% 2014

Net margin 2.4% 2014

Free cash flow margin -0.9% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	7.8%	Operating Income: 284332000 Open source Revenue: 3658564000 Open source
20052005-12-31	Operating margin	9%	Operating Income: 370946000 Open source Revenue: 4115575000 Open source
20062006-12-31	Operating margin	9.5%	Operating Income: 401828000 Open source Revenue: 4221478000 Open source
20072007-12-31	Operating margin	6%	Operating Income: 264453000 Open source Revenue: 4387363000 Open source
20102010-12-31	Operating margin	1.6%	Operating Income: 78170000 Open source Revenue: 4952000000 Open source
20112011-12-31	Operating margin	3.9%	Operating Income: 207928000 Open source Revenue: 5289953000 Open source
20122012-12-31	Operating margin	4.1%	Operating Income: 228841000 Open source Revenue: 5580247000 Open source
20132013-12-31	Operating margin	3.8%	Operating Income: 208953000 Open source Revenue: 5473356000 Open source
20142014-12-31	Operating margin	4.6%	Operating Income: 268450000 Open source Revenue: 5806069000 Open source
20042004-12-31	Net margin	-3.2%	Net Income: -117855000 Open source Revenue: 3658564000 Open source
20052005-12-31	Net margin	5.4%	Net Income: 221762000 Open source Revenue: 4115575000 Open source
20062006-12-31	Net margin	6.3%	Net Income: 266132000 Open source Revenue: 4221478000 Open source
20072007-12-31	Net margin	3.5%	Net Income: 152912000 Open source Revenue: 4387363000 Open source
20102010-12-31	Net margin	0.1%	Net Income: 3985000 Open source Revenue: 4952000000 Open source
2011-12-31	Net margin	Not reported	Revenue: 5289953000 Open source
20122012-12-31	Net margin	1.9%	Net Income: 104546000 Open source Revenue: 5580247000 Open source
20132013-12-31	Net margin	1.8%	Net Income: 99153000 Open source Revenue: 5473356000 Open source
20142014-12-31	Net margin	2.4%	Net Income: 137039000 Open source Revenue: 5806069000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 3658564000 Open source
20052005-12-31	Free cash flow margin	-5.5%	Revenue: 4115575000 Open source Operating Cash Flow: -15084000 Open source Capital Expenditure: 211465000 Open source
20062006-12-31	Free cash flow margin	-7.9%	Revenue: 4221478000 Open source Operating Cash Flow: -35109000 Open source Capital Expenditure: 299211000 Open source
20072007-12-31	Free cash flow margin	-3.1%	Revenue: 4387363000 Open source Operating Cash Flow: 4313000 Open source Capital Expenditure: 139429000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 4952000000 Open source Operating Cash Flow: 184872000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 5289953000 Open source Operating Cash Flow: 344710000 Open source
20122012-12-31	Free cash flow margin	0.3%	Revenue: 5580247000 Open source Operating Cash Flow: 311411000 Open source Capital Expenditure: 293135000 Open source
20132013-12-31	Free cash flow margin	1.2%	Revenue: 5473356000 Open source Operating Cash Flow: 347984000 Open source Capital Expenditure: 281943000 Open source
20142014-12-31	Free cash flow margin	-0.9%	Revenue: 5806069000 Open source Operating Cash Flow: 239884000 Open source Capital Expenditure: 289776000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 239.9M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	-15084000	Operating Cash Flow: -15084000 Open source
20062006-12-31	Operating cash flow	-35109000	Operating Cash Flow: -35109000 Open source
20072007-12-31	Operating cash flow	4313000	Operating Cash Flow: 4313000 Open source
20102010-12-31	Operating cash flow	184872000	Operating Cash Flow: 184872000 Open source
20112011-12-31	Operating cash flow	344710000	Operating Cash Flow: 344710000 Open source
20122012-12-31	Operating cash flow	311411000	Operating Cash Flow: 311411000 Open source
20132013-12-31	Operating cash flow	347984000	Operating Cash Flow: 347984000 Open source
20142014-12-31	Operating cash flow	239884000	Operating Cash Flow: 239884000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -49.9M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	-226549000	Operating Cash Flow: -15084000 Open source Capital Expenditure: 211465000 Open source
20062006-12-31	Free cash flow	-334320000	Operating Cash Flow: -35109000 Open source Capital Expenditure: 299211000 Open source
20072007-12-31	Free cash flow	-135116000	Operating Cash Flow: 4313000 Open source Capital Expenditure: 139429000 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: 184872000 Open source
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 344710000 Open source
20122012-12-31	Free cash flow	18276000	Operating Cash Flow: 311411000 Open source Capital Expenditure: 293135000 Open source
20132013-12-31	Free cash flow	66041000	Operating Cash Flow: 347984000 Open source Capital Expenditure: 281943000 Open source
20142014-12-31	Free cash flow	-49892000	Operating Cash Flow: 239884000 Open source Capital Expenditure: 289776000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

64.1% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	68.9%	Total Liabilities: 1719034000 Open source Total Assets: 2496401000 Open source
20052005-12-31	Liabilities / assets	63.5%	Total Liabilities: 1561482000 Open source Total Assets: 2459618000 Open source
20062006-12-31	Liabilities / assets	67.8%	Total Liabilities: 1561110000 Open source Total Assets: 2301889000 Open source
20072007-12-31	Liabilities / assets	69.8%	Total Liabilities: 2100212000 Open source Total Assets: 3009308000 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 2943732000 Open source
20112011-12-31	Liabilities / assets	75.5%	Total Liabilities: 2340762000 Open source Total Assets: 3100016000 Open source
20122012-12-31	Liabilities / assets	73.4%	Total Liabilities: 2314030000 Open source Total Assets: 3152415000 Open source
20132013-12-31	Liabilities / assets	65.3%	Total Liabilities: 2141242000 Open source Total Assets: 3279931000 Open source
20142014-12-31	Liabilities / assets	64.1%	Total Liabilities: 2139780000 Open source Total Assets: 3335618000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.7× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	2.13×	Current Assets: 1514895000 Open source Current Liabilities: 712831000 Open source
20052005-12-31	Current assets / current liabilities	2.25×	Current Assets: 1419472000 Open source Current Liabilities: 631496000 Open source
20062006-12-31	Current assets / current liabilities	1.95×	Current Assets: 1090484000 Open source Current Liabilities: 559802000 Open source
20072007-12-31	Current assets / current liabilities	1.26×	Current Assets: 847106000 Open source Current Liabilities: 673120000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	1.65×	Current Assets: 1190390000 Open source Current Liabilities: 723470000 Open source
20122012-12-31	Current assets / current liabilities	1.63×	Current Assets: 1151374000 Open source Current Liabilities: 707692000 Open source
20132013-12-31	Current assets / current liabilities	1.62×	Current Assets: 1207781000 Open source Current Liabilities: 745951000 Open source
20142014-12-31	Current assets / current liabilities	1.7×	Current Assets: 1261400000 Open source Current Liabilities: 742120000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 221.76 million Exact value Exact value: 221762000 USD 2005-01-01 – 2005-12-31: 221762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Con-way Inc. · 2005-12-31 Con-way Inc. (edgar:23675) Net Income: 221762000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 221762000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0001193125-08-040175.txt#6050 The citation records this snapshot. The page link may show a newer release later.	−USD 15.08 million Exact value Exact value: -15084000 USD 2005-01-01 – 2005-12-31: -15084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Con-way Inc. · 2005-12-31 Con-way Inc. (edgar:23675) Operating Cash Flow: -15084000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15084000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0001193125-08-040175.txt#6750 The citation records this snapshot. The page link may show a newer release later.	USD 211.47 million Exact value Exact value: 211465000 USD 2005-01-01 – 2005-12-31: 211465000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Con-way Inc. · 2005-12-31 Con-way Inc. (edgar:23675) Capital Expenditure: 211465000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 211465000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0001193125-08-040175.txt#6428 The citation records this snapshot. The page link may show a newer release later.	−USD 226.55 million Calculation and evidence -15084000 − 211465000 USD Exact free cash flow: -226549000 USD 2005-01-01 – 2005-12-31: -15084000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 211465000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Con-way Inc. · 2005-12-31 Con-way Inc. (edgar:23675) Free cash flow: -226549000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15084000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0001193125-08-040175.txt#6750 Input fundies:CapitalExpenditure: 211465000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0001193125-08-040175.txt#6428 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 266.13 million Exact value Exact value: 266132000 USD 2006-01-01 – 2006-12-31: 266132000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Con-way Inc. · 2006-12-31 Con-way Inc. (edgar:23675) Net Income: 266132000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 266132000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0000950134-09-004033.txt#19916 The citation records this snapshot. The page link may show a newer release later.	−USD 35.11 million Exact value Exact value: -35109000 USD 2006-01-01 – 2006-12-31: -35109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Con-way Inc. · 2006-12-31 Con-way Inc. (edgar:23675) Operating Cash Flow: -35109000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35109000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0000950134-09-004033.txt#22183 The citation records this snapshot. The page link may show a newer release later.	USD 299.21 million Exact value Exact value: 299211000 USD 2006-01-01 – 2006-12-31: 299211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Con-way Inc. · 2006-12-31 Con-way Inc. (edgar:23675) Capital Expenditure: 299211000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299211000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0000950134-09-004033.txt#21118 The citation records this snapshot. The page link may show a newer release later.	−USD 334.32 million Calculation and evidence -35109000 − 299211000 USD Exact free cash flow: -334320000 USD 2006-01-01 – 2006-12-31: -35109000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 299211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Con-way Inc. · 2006-12-31 Con-way Inc. (edgar:23675) Free cash flow: -334320000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35109000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0000950134-09-004033.txt#22183 Input fundies:CapitalExpenditure: 299211000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0000950134-09-004033.txt#21118 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 152.91 million Exact value Exact value: 152912000 USD 2007-01-01 – 2007-12-31: 152912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Con-way Inc. · 2007-12-31 Con-way Inc. (edgar:23675) Net Income: 152912000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 152912000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0000950123-10-018061.txt#20914 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4313000 USD 2007-01-01 – 2007-12-31: 4313000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Con-way Inc. · 2007-12-31 Con-way Inc. (edgar:23675) Operating Cash Flow: 4313000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4313000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0000950134-09-004033.txt#22183 The citation records this snapshot. The page link may show a newer release later.	USD 139.43 million Exact value Exact value: 139429000 USD 2007-01-01 – 2007-12-31: 139429000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Con-way Inc. · 2007-12-31 Con-way Inc. (edgar:23675) Capital Expenditure: 139429000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139429000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0000950134-09-004033.txt#21118 The citation records this snapshot. The page link may show a newer release later.	−USD 135.12 million Calculation and evidence 4313000 − 139429000 USD Exact free cash flow: -135116000 USD 2007-01-01 – 2007-12-31: 4313000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 139429000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Con-way Inc. · 2007-12-31 Con-way Inc. (edgar:23675) Free cash flow: -135116000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4313000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0000950134-09-004033.txt#22183 Input fundies:CapitalExpenditure: 139429000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0000950134-09-004033.txt#21118 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 73.75 million Exact value Exact value: 73749000 USD 2008-01-01 – 2008-12-31: 73749000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Con-way Inc. · 2008-12-31 Con-way Inc. (edgar:23675) Net Income: 73749000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 73749000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0000950123-11-019729.txt#19657 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 234.43 million Exact value Exact value: 234430000 USD 2008-01-01 – 2008-12-31: 234430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Con-way Inc. · 2008-12-31 Con-way Inc. (edgar:23675) Capital Expenditure: 234430000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234430000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0000950134-09-004033.txt#21118 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 107.75 million Exact value Exact value: -107747000 USD 2009-01-01 – 2009-12-31: -107747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Con-way Inc. · 2009-12-31 Con-way Inc. (edgar:23675) Net Income: -107747000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -107747000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0000950123-11-019729.txt#19657 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	USD 3.99 million Exact value Exact value: 3985000 USD 2010-01-01 – 2010-12-31: 3985000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Con-way Inc. · 2010-12-31 Con-way Inc. (edgar:23675) Net Income: 3985000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3985000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/0000950123-11-019729.txt#19657 The citation records this snapshot. The page link may show a newer release later.	USD 184.87 million Exact value Exact value: 184872000 USD 2010-01-01 – 2010-12-31: 184872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Con-way Inc. · 2010-12-31 Con-way Inc. (edgar:23675) Operating Cash Flow: 184872000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184872000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367513000009/cnw-20121231.xml#950897 Filing: 000002367513000009 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 344.71 million Exact value Exact value: 344710000 USD 2011-01-01 – 2011-12-31: 344710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Con-way Inc. · 2011-12-31 Con-way Inc. (edgar:23675) Operating Cash Flow: 344710000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 344710000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367514000011/cnw-20131231.xml#948603 Filing: 000002367514000011 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	USD 104.55 million Exact value Exact value: 104546000 USD 2012-01-01 – 2012-12-31: 104546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Con-way Inc. · 2012-12-31 Con-way Inc. (edgar:23675) Net Income: 104546000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104546000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#474044 Filing: 000002367515000009 The citation records this snapshot. The page link may show a newer release later.	USD 311.41 million Exact value Exact value: 311411000 USD 2012-01-01 – 2012-12-31: 311411000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Con-way Inc. · 2012-12-31 Con-way Inc. (edgar:23675) Operating Cash Flow: 311411000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 311411000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#473408 Filing: 000002367515000009 The citation records this snapshot. The page link may show a newer release later.	USD 293.14 million Exact value Exact value: 293135000 USD 2012-01-01 – 2012-12-31: 293135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Con-way Inc. · 2012-12-31 Con-way Inc. (edgar:23675) Capital Expenditure: 293135000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293135000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#536047 Filing: 000002367515000009 The citation records this snapshot. The page link may show a newer release later.	USD 18.28 million Calculation and evidence 311411000 − 293135000 USD Exact free cash flow: 18276000 USD 2012-01-01 – 2012-12-31: 311411000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 293135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Con-way Inc. · 2012-12-31 Con-way Inc. (edgar:23675) Free cash flow: 18276000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 311411000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#473408 Filing: 000002367515000009 Input fundies:CapitalExpenditure: 293135000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#536047 Filing: 000002367515000009 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 99.15 million Exact value Exact value: 99153000 USD 2013-01-01 – 2013-12-31: 99153000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Con-way Inc. · 2013-12-31 Con-way Inc. (edgar:23675) Net Income: 99153000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 99153000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#474198 Filing: 000002367515000009 The citation records this snapshot. The page link may show a newer release later.	USD 347.98 million Exact value Exact value: 347984000 USD 2013-01-01 – 2013-12-31: 347984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Con-way Inc. · 2013-12-31 Con-way Inc. (edgar:23675) Operating Cash Flow: 347984000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 347984000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#473620 Filing: 000002367515000009 The citation records this snapshot. The page link may show a newer release later.	USD 281.94 million Exact value Exact value: 281943000 USD 2013-01-01 – 2013-12-31: 281943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Con-way Inc. · 2013-12-31 Con-way Inc. (edgar:23675) Capital Expenditure: 281943000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281943000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#536259 Filing: 000002367515000009 The citation records this snapshot. The page link may show a newer release later.	USD 66.04 million Calculation and evidence 347984000 − 281943000 USD Exact free cash flow: 66041000 USD 2013-01-01 – 2013-12-31: 347984000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 281943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Con-way Inc. · 2013-12-31 Con-way Inc. (edgar:23675) Free cash flow: 66041000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 347984000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#473620 Filing: 000002367515000009 Input fundies:CapitalExpenditure: 281943000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#536259 Filing: 000002367515000009 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 137.04 million Exact value Exact value: 137039000 USD 2014-01-01 – 2014-12-31: 137039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Con-way Inc. · 2014-12-31 Con-way Inc. (edgar:23675) Net Income: 137039000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137039000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#474351 Filing: 000002367515000009 The citation records this snapshot. The page link may show a newer release later.	USD 239.88 million Exact value Exact value: 239884000 USD 2014-01-01 – 2014-12-31: 239884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Con-way Inc. · 2014-12-31 Con-way Inc. (edgar:23675) Operating Cash Flow: 239884000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 239884000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#473832 Filing: 000002367515000009 The citation records this snapshot. The page link may show a newer release later.	USD 289.78 million Exact value Exact value: 289776000 USD 2014-01-01 – 2014-12-31: 289776000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Con-way Inc. · 2014-12-31 Con-way Inc. (edgar:23675) Capital Expenditure: 289776000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289776000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#536471 Filing: 000002367515000009 The citation records this snapshot. The page link may show a newer release later.	−USD 49.89 million Calculation and evidence 239884000 − 289776000 USD Exact free cash flow: -49892000 USD 2014-01-01 – 2014-12-31: 239884000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 289776000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Con-way Inc. · 2014-12-31 Con-way Inc. (edgar:23675) Free cash flow: -49892000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/23675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 239884000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#473832 Filing: 000002367515000009 Input fundies:CapitalExpenditure: 289776000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/23675/000002367515000009/cnw-20141231.xml#536471 Filing: 000002367515000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

89 filings · 2,853 latest values · 2,853 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000023675, 23675, cnw, edgar:23675

Also known as CNF INC, CNF TRANSPORTATION INC, CON-WAY INC., CONSOLIDATED FREIGHTWAYS INC, Con-way Inc.

Con-way Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation