- $1.85bn
- $1.63bn
- $7.83bn
- 63
- 94
- 89
- 96
Annual cashflow statement for ODP, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 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 | 99 | -319 | -208 | 166 | -192 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 92 | 527 | 471 | 83 | 146 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -129 | 79 | -57 | -183 | -301 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 366 | 485 | 346 | 237 | -192 |
| Capital Expenditures | -150 | -68 | -73 | -99 | -105 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31 | 804 | -6 | 89 | 103 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -119 | 736 | -79 | -10 | -2 |
| Financing Cash Flow Items | -20 | -13 | -27 | -25 | -26 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -212 | -1,193 | -459 | -355 | -340 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40 | 29 | -192 | -133 | -9 |