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The ODP Corporation ODP
$ 24.06 -0.74%

Quarterly report 2024-Q3
added 11-06-2024

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The ODP Corporation Cash Flow 2011-2024 | ODP

Annual Cash Flow The ODP Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

331 M 237 M 346 M 485 M 366 M - - - 126 M 156 M -107 M 179 M 200 M

Depreciation & Amortization

115 M 131 M 146 M 157 M 165 M 192 M 159 M 181 M 253 M 277 M 209 M 203 M 211 M

Accounts Payables

755 M 821 M 950 M 919 M 1.03 B 1.11 B 892 M 893 M 1.32 B 1.34 B 1.43 B 935 M 994 M

Accounts Receivables

369 M 412 M 353 M 501 M 599 M 655 M 931 M 687 M 1.17 B 1.26 B 1.33 B 804 M 863 M

Total Inventories

765 M 828 M 859 M 930 M 1.03 B 1.06 B 1.09 B 1.28 B 1.7 B 1.64 B 1.81 B 1.05 B 1.15 B

All numbers in USD currency

Quarterly Cash Flow The ODP Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 38 M - - - 157 M - 79 M - 30 M - 246 M - 86 M - 489 M 180 M 188 M - 214 M 2 M 60 M - - - - - - - - - - - -139 M - - -135 M -46 M - - - -74 M - -120 M -94 M -94 M - 84.1 M -132 M -93.4 M - 20 M -148 M -94.6 M

Depreciation & Amortization

- - 29 M - - - 30 M - 100 M - 34 M - 110 M - 38 M - 119 M 97 M 49 M - 154 M 102 M 49 M - 142 M 98 M 47 M - 116 M 79 M 40 M - 140 M 97 M 48 M - 197 M 150 M 74 M - 233 M 155 M 77 M - 145 M 96 M 49 M - 151 M 102 M 50.9 M - 158 M 104 M 51.3 M

Accounts Payables

773 M 779 M 755 M 755 M 818 M 864 M 903 M 821 M 853 M - 975 M 950 M 863 M 979 M 959 M 857 M 857 M 919 M 919 M 1.03 B 1.03 B 1.03 B 1.03 B 1.11 B 1.11 B 1.11 B 1.11 B 892 M 892 M 892 M 892 M 893 M 893 M 893 M 893 M 987 M 987 M 1.32 B 1.32 B 1.34 B 1.34 B 1.34 B 1.34 B 1.43 B 1.38 B 1.38 B 1.43 B 935 M 935 M 935 M 935 M 994 M 994 M 994 M 994 M

Accounts Receivables

373 M 360 M 370 M 367 M 435 M 408 M 422 M 412 M 445 M - 399 M 353 M 367 M 561 M 548 M 325 M 325 M 501 M 501 M 599 M 599 M 599 M 599 M 655 M 655 M 655 M 655 M 650 M 650 M 650 M 931 M 687 M 687 M 687 M 687 M 746 M 746 M 1.17 B 1.17 B 1.26 B 1.26 B 1.26 B 1.26 B 1.33 B 1.31 B 1.31 B 1.33 B 804 M 804 M 804 M 804 M 863 M 863 M 863 M 863 M

Total Inventories

760 M 778 M 733 M 765 M 782 M 836 M 793 M 828 M 890 M - 866 M 859 M 841 M 957 M 929 M 916 M 916 M 930 M 930 M 1.03 B 1.03 B 1.03 B 1.03 B 1.06 B 1.06 B 1.06 B 1.06 B 1.09 B 1.09 B 1.09 B 1.09 B 1.28 B 1.28 B 1.28 B 1.28 B 1.41 B 1.41 B 1.7 B 1.7 B 1.64 B 1.64 B 1.64 B 1.64 B 1.81 B 1.74 B 1.74 B 1.81 B 1.05 B 1.05 B 1.05 B 1.05 B 1.15 B 1.15 B 1.15 B 1.15 B

All numbers in USD currency