ODP Stock Annual Cash Flow. Download in Excel
Office Depot Inc.
ODP 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
26.63
USD
0.77
(2.98%)
Previous close: 25.86 Open: 26.08 Bid: 25.23 Ask: 27.48
52 week range
23.69 58.98
Mkt Cap: 777 M Avg Vol (90 Days): 554,813
Last updated: Friday 22nd November 2024
Financials
ODP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1000000.0 | -99 M | 56 M | 160 M | -2 M | 19 M | 76 M | 35 M | 13 M | 47 M |
| (Increase) Decrease in other current assets | -3 M | |||||||||
| (Increase) Decrease in payables | -20 M | -279 M | -339 M | -252 M | 140 M | |||||
| (Increase) Decrease in receivables | -3 M | 55 M | 55 M | 15 M | 43 M | 63 M | 185 M | -61 M | -42 M | 41 M |
| Acquisitions | -9 M | -872 M | -81 M | -22 M | -30 M | -29 M | -16 M | |||
| AssetImpairmentCharge | 88 M | 13 M | 15 M | 4 M | 7 M | 56 M | 182 M | 20 M | 14 M | 85 M |
| CapitalExpenditureReported | 123 M | 144 M | 111 M | 183 M | 187 M | 150 M | 58 M | 73 M | 99 M | 105 M |
| Cash at beginning of period | 955 M | 1,071 M | 860 M | 807 M | 639 M | 660 M | 700 M | 729 M | 537 M | 404 M |
| Cash at end of period | 1,071 M | 993 M | 807 M | 636 M | 660 M | 660 M | 700 M | 514 M | 404 M | 395 M |
| Cash flow | 156 M | 146 M | 1,021 M | 648 M | 720 M | 366 M | 551 M | 344 M | 237 M | 331 M |
| Cash from disc. financing activities | 1000000.0 | 5 M | -8 M | |||||||
| Cash from disc. investing activities | -16 M | -70 M | -68 M | 66 M | -10 M | -4 M | 76 M | 5 M | ||
| CashFlowFromContinuingInvestingActivities | -28 M | -58 M | -84 M | -1,030 M | -249 M | -119 M | 746 M | -75 M | -86 M | -7 M |
| CashFromDiscontinuedOperatingActivities | -96 M | -272 M | 26 M | 16 M | -196 M | -393 M | -12 M | |||
| ChangeInAccountPayable | -20 M | -279 M | -339 M | -252 M | 140 M | |||||
| ChangeInPayablesAndAccruedExpense | -20 M | -279 M | -339 M | -252 M | 140 M | |||||
| ChangeInPrepaidAssets | 14 M | 20 M | -51 M | 2 M | 4 M | |||||
| ChangeInWorkingCapital | -10 M | -303 M | -279 M | -75 M | 41 M | 82 M | 261 M | -26 M | -29 M | 88 M |
| CommonStockDividendPaid | -26 M | -53 M | -55 M | -55 M | -13 M | |||||
| CommonStockPayments | -132 M | -56 M | -39 M | -40 M | -30 M | -307 M | -266 M | -295 M | ||
| Current deferred income taxes | 40 M | 100 M | 11 M | -6 M | 40 M | 40 M | ||||
| Deferred income taxes | 40 M | 100 M | 11 M | -6 M | 40 M | 40 M | ||||
| Depreciation | 313 M | 253 M | 181 M | 159 M | 192 M | 204 M | 157 M | 146 M | 131 M | 115 M |
| Depreciation unreconciled | 313 M | 253 M | 181 M | 162 M | 202 M | 212 M | 160 M | 148 M | 133 M | 117 M |
| DepreciationAndAmortization | 313 M | 253 M | 181 M | 162 M | 202 M | 212 M | 157 M | 146 M | 131 M | 115 M |
| Effect of exchange rate changes | -27 M | -29 M | -8 M | 7 M | -9 M | 5 M | 1000000.0 | -5 M | 2 M | |
| FinancingCashFlow | 15 M | -25 M | -475 M | 473 M | -414 M | -212 M | -1,193 M | -459 M | -355 M | -340 M |
| Free cash flow | 33 M | -94 M | 381 M | 314 M | 444 M | 266 M | 430 M | 278 M | 146 M | 335 M |
| GainLossOnSaleOfBusiness | 2 M | |||||||||
| GainLossOnSaleOfPPE | 6 M | -36 M | -9 M | -4 M | -5 M | -23 M | 4 M | -5 M | -4 M | -4 M |
| IncomeTaxPaidSupplementalData | -10 M | 8 M | 48 M | 18 M | -5 M | -43 M | -14 M | 43 M | 17 M | 35 M |
| InterestPaidSupplementalData | 68 M | 67 M | 63 M | 34 M | 93 M | 61 M | 40 M | 25 M | 16 M | 16 M |
| Issuance of debt | -45 M | -32 M | -49 M | -31 M | -97 M | |||||
| IssuanceOfDebt | -24 M | -32 M | -49 M | 605 M | -97 M | 638 M | 59 M | -25 M | -21 M | 185 M |
| Net cash from financing activities | 15 M | -26 M | -475 M | 473 M | -414 M | -212 M | -1,193 M | -459 M | -355 M | -340 M |
| Net cash from investing activities | -28 M | -74 M | -84 M | -1,033 M | -249 M | -119 M | 736 M | -79 M | -10 M | -2 M |
| Net cash from operating activities | 156 M | 50 M | 492 M | 467 M | 616 M | 366 M | 485 M | 346 M | 237 M | 331 M |
| Net change in cash & cash equivalents | 116 M | -78 M | -270 M | -164 M | 12 M | 40 M | 29 M | -192 M | -128 M | -11 M |
| Net income from continuing operations | -352 M | 100 M | 1,208 M | 327 M | 203 M | 99 M | 63 M | 187 M | 178 M | 139 M |
| NetBusinessPurchaseAndSale | 43 M | -9 M | -872 M | -81 M | -22 M | -30 M | -29 M | -16 M | ||
| NetCommonStockIssuance | -132 M | -56 M | -39 M | -40 M | -30 M | -307 M | -266 M | -295 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 52 M | 95 M | 27 M | -5 M | 4 M | 3 M | 831 M | 22 M | 5 M | 5 M |
| NetInvestmentPurchaseAndSale | 52 M | 95 M | 27 M | -5 M | 4 M | 3 M | 831 M | 22 M | 5 M | 5 M |
| NetIssuancePaymentsOfDebt | -24 M | -32 M | -49 M | 605 M | -97 M | 638 M | 59 M | -25 M | -21 M | 185 M |
| NetLongTermDebtIssuance | 21 M | 20 M | 636 M | 638 M | 59 M | -25 M | -21 M | 185 M | ||
| NetPPEPurchaseAndSale | -123 M | -144 M | -111 M | -153 M | -172 M | -100 M | -55 M | -68 M | -91 M | 4 M |
| Operating (gains) losses | 74 M | 18 M | -147 M | 203 M | 200 M | -205 M | -167 M | -17 M | -139 M | -174 M |
| Other financing charges net | -250 M | -23 M | -216 M | -755 M | -1,209 M | -127 M | -68 M | -230 M | ||
| Other investing changes net | 9 M | 95 M | 27 M | -5 M | 4 M | 3 M | 831 M | 22 M | 5 M | 5 M |
| Other non-cash items | 131 M | 78 M | 58 M | 31 M | 34 M | 78 M | 223 M | 58 M | 54 M | 121 M |
| Payment of cash dividends | 26 M | 53 M | 55 M | 55 M | 13 M | |||||
| ProceedsFromStockOptionExercised | 39 M | 7 M | ||||||||
| Purchase of property plant & equipment | -123 M | -144 M | -111 M | -153 M | -172 M | -100 M | -55 M | -68 M | -91 M | 4 M |
| Purchase of short term investments | 21 M | 20 M | 728 M | 736 M | 400 M | 200 M | ||||
| PurchaseOfPPE | -123 M | -144 M | -111 M | -183 M | -187 M | -150 M | -58 M | -73 M | -99 M | -105 M |
| Repayment of debt | -92 M | -98 M | -341 M | -25 M | -21 M | -15 M | ||||
| RepaymentOfDebt | -45 M | -32 M | -49 M | -123 M | -97 M | -98 M | -341 M | -25 M | -21 M | -15 M |
| Repurchase of capital stock | -132 M | -56 M | -39 M | -40 M | -30 M | -307 M | -266 M | -295 M | ||
| Revenue per share | 3 M | 10 M | 8 M | 3 M | 2 M | 2 M | 2 M | |||
| Sale of short term investments | 43 M | |||||||||
| SaleOfBusiness | 43 M | |||||||||
| SaleOfInvestment | 43 M | |||||||||
| SaleOfPPE | 30 M | 15 M | 50 M | 3 M | 5 M | 8 M | 109 M | |||
| ShortTermDebtPayments | -45 M | -32 M | -49 M | -31 M | -97 M | |||||
| StockBasedCompensation | 38 M | 41 M | 40 M | 28 M | 27 M | 33 M | 41 M | 38 M | 40 M | 36 M |
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