Cash Flow - ODP Corp (ODP)
$(Billion, Million)| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 130.00 | 331.00 | 237.00 | 346.00 | 485.00 | 366.00 | 627.00 | 458.00 | 370.00 | 126.00 | 156.00 | -107.00 | 179.33 | 199.67 | 203.13 | 296.44 | 468.26 | 411.39 | 827.08 | 635.87 |
| Cash flow from investing | -126.00 | -2.00 | -10.00 | -79.00 | 736.00 | -119.00 | -183.00 | -1,101.00 | -154.00 | -74.00 | -28.00 | 1,028.00 | -29.73 | -157.16 | -191.52 | 25.32 | -338.67 | -372.53 | -485.15 | -52.20 |
| Cash flow from financing | -225.00 | -340.00 | -355.00 | -459.00 | -1,193.00 | -212.00 | -414.00 | 465.00 | -470.00 | -25.00 | 15.00 | -640.00 | -55.18 | -98.58 | -30.90 | 173.29 | -186.25 | 7.93 | -889.10 | -630.73 |
| Change in cash | -221.00 | -11.00 | -128.00 | -192.00 | 28.00 | 35.00 | 30.00 | -171.00 | -262.00 | -2.00 | 116.00 | 284.00 | 100.13 | -56.80 | -32.42 | 495.05 | -56.66 | 46.79 | -547.18 | -47.05 |
| Change in exchange rate | 7.00 | -8.00 | -29.00 | -27.00 | 3.00 | 5.71 | -0.73 | -13.13 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - ODP Corp (ODP)
$(Billion, Million)| Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 90.00 | 16.00 | 57.00 | 28.00 | 75.00 | -11.00 | 38.00 | 70.00 | 112.00 | -8.00 | 157.00 | 158.00 | 163.00 | -114.00 | 30.00 | 77.00 | 171.00 | -11.00 | 86.00 | -4.00 | 309.00 | -8.00 | 188.00 | 152.00 | 212.00 | -58.00 | 60.00 | 61.00 | 304.00 | 45.00 | 217.00 | 40.00 | 282.00 | 34.00 | 102.00 | 36.00 | 186.00 | 287.00 | -139.00 | 126.00 | 135.00 | -89.00 | -46.00 | 121.00 | 197.00 | -88.00 | -74.00 | 12.80 | -25.56 | -0.30 | -93.93 | 95.24 | 215.93 | -38.48 | -93.37 | 179.67 | 167.99 | -53.38 | -94.62 | 24.54 | 146.32 | -20.37 | 52.63 | 29.28 | 160.77 | 8.63 | 97.75 | 69.98 | 260.54 | 10.61 | 127.13 | -43.39 | 161.61 | 62.13 | 231.03 | 34.63 | 308.66 | 215.99 | 267.80 | 221.52 | 327.97 |
| Cash flow from investing | 15.00 | -5.00 | -14.00 | -41.00 | -32.00 | -19.00 | -34.00 | -30.00 | -18.00 | 77.00 | -31.00 | -25.00 | -24.00 | -14.00 | 53.00 | -25.00 | -21.00 | 16.00 | -33.00 | -10.00 | -16.00 | -14.00 | 776.00 | 23.00 | -29.00 | -61.00 | -52.00 | -68.00 | -76.00 | -3.00 | -36.00 | -899.00 | -154.00 | 23.00 | -71.00 | -93.00 | -24.00 | -12.00 | -25.00 | -7.00 | -28.00 | 31.00 | -70.00 | -29.00 | 16.00 | -7.00 | -8.00 | 446.56 | 648.06 | -38.17 | -28.45 | -30.80 | -15.50 | -17.21 | 33.77 | -49.75 | -28.44 | -28.47 | -50.51 | -64.14 | -50.98 | -48.74 | -27.67 | -55.60 | -20.06 | 33.64 | 67.35 | -22.68 | -39.60 | -196.46 | -79.94 | -98.35 | -84.55 | -76.47 | -113.16 | -91.89 | -117.00 | -118.01 | -158.26 | 191.13 | -68.31 |
| Cash flow from financing | -99.00 | -21.00 | -24.00 | -11.00 | -40.00 | -61.00 | -113.00 | -34.00 | -43.00 | -78.00 | -185.00 | -204.00 | -77.00 | -10.00 | -64.00 | -291.00 | -85.00 | -53.00 | -30.00 | -5.00 | -316.00 | -64.00 | -808.00 | -67.00 | -38.00 | -43.00 | -64.00 | -255.00 | -52.00 | -66.00 | -41.00 | 672.00 | -127.00 | -42.00 | -38.00 | -69.00 | -338.00 | -37.00 | -26.00 | -8.00 | -8.00 | -1.00 | -8.00 | 25.00 | -1.00 | -11.00 | 2.00 | -230.17 | -376.13 | -40.27 | 6.57 | -16.52 | -6.59 | -5.54 | -26.54 | -1.24 | -58.35 | -39.60 | 0.60 | -9.10 | -7.29 | -8.17 | -6.34 | -3.96 | -10.60 | 327.84 | -139.99 | -282.26 | 26.77 | 160.84 | -91.59 | 179.67 | -15.95 | -60.66 | -95.15 | -111.73 | -199.11 | -206.23 | -372.03 | -289.50 | -297.45 |
| Change in cash | 6.00 | -10.00 | 19.00 | -24.00 | 3.00 | -91.00 | -109.00 | 6.00 | 51.00 | -9.00 | -59.00 | -71.00 | 62.00 | -138.00 | 19.00 | -239.00 | 65.00 | -48.00 | 23.00 | -19.00 | -23.00 | -86.00 | 156.00 | 108.00 | 145.00 | -162.00 | -56.00 | -262.00 | 176.00 | -27.00 | 138.00 | -188.00 | 4.00 | 18.00 | -5.00 | -136.00 | -175.00 | 239.00 | -190.00 | 111.00 | 91.00 | -60.00 | -144.00 | 106.00 | 193.00 | -103.00 | -80.00 | 230.07 | 252.79 | -77.31 | -121.55 | 51.28 | 196.85 | -66.10 | -81.91 | 118.03 | 78.50 | -120.05 | -133.27 | -48.70 | 88.06 | -77.27 | 18.62 | -30.28 | 130.11 | 370.11 | 25.11 | -234.97 | 247.71 | -25.01 | -44.40 | 37.93 | 61.12 | -75.00 | 22.73 | -168.98 | -7.45 | -108.25 | -262.49 | 123.15 | -37.79 |
| Change in exchange rate | -3.00 | -2.00 | -1.00 | 3.00 | 3.00 | 2.00 | -10.00 | 1.00 | 1.00 | -8.00 | -1.00 | -20.00 | -11.00 | -19.00 | 3.00 | 0.88 | 6.42 | 1.43 | -5.73 | 3.36 | 3.00 | -4.88 | 4.22 | -10.66 | -2.71 | 1.39 | 11.25 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||