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ODP Corp (ODP)

	Symbol	Exchange	Currency
	ODP	NASDAQ	USD	Real-time
	ODP	Mexico	MXN	Delayed
	ODP1	Xetra	EUR	Delayed

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38.94 -0.99 -2.48%

15:59:59 - Closed. Currency in USD ( Disclaimer )

After Hours

38.94

0.00

0.00%

16:30:17 - Real-time Data

Type: Equity

Market: United States

ISIN: US88337F1057

CUSIP: 88337F105

Volume: 446,298
Bid/Ask: 0.00 / 0.00
Day's Range: 38.70 - 40.28

ODP Cash Flow Statement

Featured here, the Cash Flow Statement for ODP Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2022

26/03

2021

25/12

2021

25/09

2021

26/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

55

-208

66

-35

Cash From Operating Activities

30

346

246

75

Depreciation/Depletion	34	146	110	89
Amortization	-	-	-	-
Deferred Taxes	10	-6	5	6
Non-Cash Items	14	474	137	154
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-83	-60	-72	-139

Cash From Investing Activities

53

-79

-54

-33

Capital Expenditures	-21	-73	-47	-29
Other Investing Cash Flow Items, Total	74	-6	-7	-4

Cash From Financing Activities

-64

-459

-168

-83

Financing Cash Flow Items	-15	-27	-26	-24
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-307	-122	-46
Issuance (Retirement) of Debt, Net	-49	-125	-20	-13

Foreign Exchange Effects

1

-

-

3

Net Change in Cash

20

-192

24

-38

Beginning Cash Balance

-

-

-

-

Ending Cash Balance

-

-

-

-

Free Cash Flow

-

-

-

-

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ODP Comments

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mohammed sabbag Jul 02, 2020 10:18AM ET

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guys why we cant sell this stock

0 0

Adrian Wooldridge Jun 30, 2020 8:01PM ET

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Does anyone shop at office depot?

0 2

mohammed sabbag Jun 30, 2020 8:01PM ET

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yh 2.4 i bought

0 1

Invested Jun 26, 2020 9:15AM ET

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junk stock cost me thousands!!!!!!

5 0

Golden Zone Nov 21, 2019 11:02PM ET

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odp is clear 3$ in new year

2 1

Money Hungry Aug 07, 2019 1:47PM ET

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Garbage.

4 2

Usman Bhatti Aug 07, 2019 1:47PM ET

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Buy with x5 lev @ 0.85$ and leave it for one year!

1 2

Jake Ruth Aug 05, 2019 12:35PM ET

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bye office depot

3 2

Shahrukh Shafqat A May 10, 2019 5:30AM ET

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ready for bankruptcy

2 7

Sam Vance May 10, 2019 5:30AM ET

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Long in the waiting.

0 1

Joe Joe Apr 06, 2019 3:11PM ET

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this thing is getting beat up. Holiday season 2019 will make or break Office Depot.

0 0

shadowbroker Apr 05, 2019 2:07AM ET

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Wow

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Faris Makki Jan 24, 2017 1:36AM ET

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buy at 4.11

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