ODP — ODP Cashflow Statement
0.000.00%
Last trade - 00:00- $397.18m
- $510.18m
- $6.99bn
Annual cashflow statement for ODP, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -319 | -208 | 166 | 139 | -3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 527 | 471 | 83 | 146 | 169 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79 | -57 | -183 | -109 | -171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | 485 | 346 | 237 | 331 | 130 |
| Capital Expenditures | -68 | -73 | -99 | -105 | -98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 804 | -6 | 89 | 103 | -28 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 736 | -79 | -10 | -2 | -126 |
| Financing Cash Flow Items | -13 | -27 | -25 | -26 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,193 | -459 | -355 | -340 | -225 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29 | -192 | -133 | -9 | -224 |