The ODP Corporation (ODP)
(Delayed Data from NSDQ)
$39.07 USD
-0.12 (-0.29%)
Updated May 24, 2024 03:59 PM ET
1-Strong Buy of 5 1
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for The ODP Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 139.00 | 166.00 | -208.00 | -319.00 | 99.00 |
Depreciation/Amortization & Depletion | 117.00 | 133.00 | 148.00 | 192.00 | 212.00 |
Net Change from Assets/Liabilities | -109.00 | -183.00 | -57.00 | 79.00 | -129.00 |
Net Cash from Discontinued Operations | 0.00 | 12.00 | 397.00 | 0.00 | 0.00 |
Other Operating Activities | 184.00 | 109.00 | 66.00 | 533.00 | 184.00 |
Net Cash From Operating Activities | 331.00 | 237.00 | 346.00 | 485.00 | 366.00 |
Property & Equipment | -105.00 | -91.00 | -68.00 | -65.00 | -100.00 |
Acquisition/ Disposition of Subsidiaries | 93.00 | 0.00 | -29.00 | -30.00 | -22.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 10.00 | 81.00 | 18.00 | 831.00 | 3.00 |
Net Cash from Investing Activities | -2.00 | -10.00 | -79.00 | 736.00 | -119.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -321.00 | -266.00 | -307.00 | -30.00 | -40.00 |
Issuance (Repayment) of Debt | -15.00 | -64.00 | -125.00 | -1,537.00 | -97.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -13.00 | -55.00 |
Other Financing Activities | -4.00 | -25.00 | -27.00 | 387.00 | -20.00 |
Net Cash from Financing Activities | -340.00 | -355.00 | -459.00 | -1,193.00 | -212.00 |
Effect of Exchange Rate Changes | 2.00 | -5.00 | 0.00 | 1.00 | 5.00 |
Net Change In Cash & Equivalents | -9.00 | -133.00 | -192.00 | 29.00 | 40.00 |
Cash at Beginning of Period | 404.00 | 537.00 | 729.00 | 700.00 | 660.00 |
Cash at End of Period | 395.00 | 404.00 | 537.00 | 729.00 | 700.00 |
Diluted Net EPS | 3.50 | 3.37 | -3.79 | -6.05 | 1.80 |
Fiscal Year End for The ODP Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 15.00 | 139.00 | 176.00 | 107.00 | 72.00 |
Depreciation/Amortization & Depletion | 29.00 | 117.00 | 88.00 | 60.00 | 31.00 |
Net Change from Assets/Liabilities | -24.00 | -109.00 | -96.00 | -78.00 | 20.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 18.00 | 184.00 | 93.00 | 60.00 | 34.00 |
Net Cash From Operating Activities | 38.00 | 331.00 | 261.00 | 149.00 | 157.00 |
Property & Equipment | -34.00 | -105.00 | 29.00 | 50.00 | -26.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 93.00 | -9.00 | -10.00 | -10.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 10.00 | 8.00 | 6.00 | 5.00 |
Net Cash from Investing Activities | -34.00 | -2.00 | 28.00 | 46.00 | -31.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -50.00 | -321.00 | -264.00 | -231.00 | -201.00 |
Issuance (Repayment) of Debt | -3.00 | -15.00 | -12.00 | -9.00 | -5.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -60.00 | -4.00 | -30.00 | -23.00 | 21.00 |
Net Cash from Financing Activities | -113.00 | -340.00 | -306.00 | -263.00 | -185.00 |
Effect of Exchange Rate Changes | -1.00 | 2.00 | 0.00 | 1.00 | 0.00 |
Net Change In Cash & Equivalents | -110.00 | -9.00 | -17.00 | -67.00 | -59.00 |
Cash at Beginning of Period | 395.00 | 404.00 | 404.00 | 404.00 | 404.00 |
Cash at End of Period | 285.00 | 395.00 | 387.00 | 337.00 | 345.00 |
Diluted Net EPS | 0.40 | -0.87 | 1.79 | 0.87 | 1.71 |