Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

ODP Stock Annual Cash Flow. Download in Excel

Office Depot Inc. logo

Office Depot Inc.

Sector: Consumer Cyclical   

Industry: Specialty Retail

24.37
 
USD
  
0.05
  
(0.21%)
Previous close: 24.32  Open: 24.07  Bid: 23.0  Ask: 26.5
52 week range    
23.69   
   58.98
Mkt Cap: 800 M  Avg Vol (90 Days): 531,916
Peers   
WSM / 
EBAY / 
Last updated: Monday 23rd December 2024

Stock Rankings

46
MarketXLS Rank
60
Value
38
Technical
42
Quality
How are these ranks calculated?
Search for a stock

Financials

ODP Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-1000000.0-99 M56 M160 M-2 M19 M76 M35 M13 M47 M
(Increase) Decrease in other current assets-3 M
(Increase) Decrease in payables-20 M-279 M-339 M-252 M140 M
(Increase) Decrease in receivables-3 M55 M55 M15 M43 M63 M185 M-61 M-42 M41 M
Acquisitions-9 M-872 M-81 M-22 M-30 M-29 M-16 M
AssetImpairmentCharge88 M13 M15 M4 M7 M56 M182 M20 M14 M85 M
CapitalExpenditureReported123 M144 M111 M183 M187 M150 M58 M73 M99 M105 M
Cash at beginning of period955 M1,071 M860 M807 M639 M660 M700 M729 M537 M404 M
Cash at end of period1,071 M993 M807 M636 M660 M660 M700 M514 M404 M395 M
Cash flow156 M146 M1,021 M648 M720 M366 M551 M344 M237 M331 M
Cash from disc. financing activities1000000.05 M-8 M
Cash from disc. investing activities-16 M-70 M-68 M66 M-10 M-4 M76 M5 M
CashFlowFromContinuingInvestingActivities-28 M-58 M-84 M-1,030 M-249 M-119 M746 M-75 M-86 M-7 M
CashFromDiscontinuedOperatingActivities-96 M-272 M26 M16 M-196 M-393 M-12 M
ChangeInAccountPayable-20 M-279 M-339 M-252 M140 M
ChangeInPayablesAndAccruedExpense-20 M-279 M-339 M-252 M140 M
ChangeInPrepaidAssets14 M20 M-51 M2 M4 M
ChangeInWorkingCapital-10 M-303 M-279 M-75 M41 M82 M261 M-26 M-29 M88 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 taxes40 M100 M11 M-6 M40 M40 M
Deferred income taxes40 M100 M11 M-6 M40 M40 M
Depreciation313 M253 M181 M159 M192 M204 M157 M146 M131 M115 M
Depreciation unreconciled313 M253 M181 M162 M202 M212 M160 M148 M133 M117 M
DepreciationAndAmortization313 M253 M181 M162 M202 M212 M157 M146 M131 M115 M
Effect of exchange rate changes-27 M-29 M-8 M7 M-9 M5 M1000000.0-5 M2 M
FinancingCashFlow15 M-25 M-475 M473 M-414 M-212 M-1,193 M-459 M-355 M-340 M
Free cash flow33 M-94 M381 M314 M444 M266 M430 M278 M146 M335 M
GainLossOnSaleOfBusiness2 M
GainLossOnSaleOfPPE6 M-36 M-9 M-4 M-5 M-23 M4 M-5 M-4 M-4 M
IncomeTaxPaidSupplementalData-10 M8 M48 M18 M-5 M-43 M-14 M43 M17 M35 M
InterestPaidSupplementalData68 M67 M63 M34 M93 M61 M40 M25 M16 M16 M
Issuance of debt-45 M-32 M-49 M-31 M-97 M
IssuanceOfDebt-24 M-32 M-49 M605 M-97 M638 M59 M-25 M-21 M185 M
Net cash from financing activities15 M-26 M-475 M473 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 M736 M-79 M-10 M-2 M
Net cash from operating activities156 M50 M492 M467 M616 M366 M485 M346 M237 M331 M
Net change in cash & cash equivalents143 M-49 M-262 M-171 M21 M40 M29 M-192 M-128 M-11 M
Net income from continuing operations-352 M100 M1,208 M327 M203 M99 M63 M187 M178 M139 M
NetBusinessPurchaseAndSale43 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
NetInvestmentPropertiesPurchaseAndSale52 M95 M27 M-5 M4 M3 M831 M22 M5 M5 M
NetInvestmentPurchaseAndSale52 M95 M27 M-5 M4 M3 M831 M22 M5 M5 M
NetIssuancePaymentsOfDebt-24 M-32 M-49 M605 M-97 M638 M59 M-25 M-21 M185 M
NetLongTermDebtIssuance21 M20 M636 M638 M59 M-25 M-21 M185 M
NetPPEPurchaseAndSale-123 M-144 M-111 M-153 M-172 M-100 M-55 M-68 M-91 M4 M
Operating (gains) losses74 M18 M-147 M203 M200 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 net9 M95 M27 M-5 M4 M3 M831 M22 M5 M5 M
Other non-cash items131 M78 M58 M31 M34 M78 M223 M58 M54 M121 M
Payment of cash dividends26 M53 M55 M55 M13 M
ProceedsFromStockOptionExercised39 M7 M
Purchase of property plant & equipment-123 M-144 M-111 M-153 M-172 M-100 M-55 M-68 M-91 M4 M
Purchase of short term investments21 M20 M728 M736 M400 M200 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 share3 M10 M8 M3 M2 M2 M2 M
Sale of short term investments43 M
SaleOfBusiness43 M
SaleOfInvestment43 M
SaleOfPPE30 M15 M50 M3 M5 M8 M109 M
ShortTermDebtPayments-45 M-32 M-49 M-31 M-97 M
StockBasedCompensation38 M41 M40 M28 M27 M33 M41 M38 M40 M36 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University