ODP Cash Flow Statement 2009-2024 | ODP

Fifteen years of historical annual cash flow statements for ODP (ODP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$139$166$-208.00$-319.00$99.00$104$181$529$8.00$-352.00$-20.00$-77.00$96.00$-46.21$-598.72
$117$133$148$160$173$202$162$184$253$277$209$203$211$208$224
$184$121$463$598$206$125$199$58.00$180$206$-219.00$89.00$73.00$135$464
$301$254$611$758$379$327$361$242$433$483$-10.00$292$284$343$688
$41.00$-42.00$-61.00$185$26.00$43.00$15.00$55.00$55.00$-20.00$-2.00$44.00$100.00$60.27$126
$47.00$13.00$35.00$76.00$14.00$-2.00$160$56.00$-99.00$-8.00$-34.00$53.00$54.00$-87.72$37.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$277$282$281$304$329$4.00$2.00$-51.00$20.00$23.00$-2.00$0.00$26.00$2.52$28.17
$-109.00$-183.00$-57.00$46.00$-112.00$185$-75.00$-279.00$-303.00$-38.00$-77.00$-36.00$-180.00$-94.07$207
$331$237$346$485$366$616$467$492$138$93.00$-107.00$179$200$203$296
$-105.00$-99.00$-73.00$-55.00$-90.00$-172.00$-153.00$-111.00$-49.00$-91.00$-135.00$-89.00$-122.00$-134.06$19.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$93.00$8.00$-24.00$-30.00$-22.00$-81.00$-872.00$23.00$-9.00$43.00$1,132$0$-73.00$-10.95$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0
$0$0$0$0$0$0$0$0$0$43.00$35.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$43.00$35.00$0$0$0$0
$10.00$81.00$18.00$821$-7.00$4.00$-5.00$4.00$0$0$-4.00$59.00$38.00$-46.51$6.04
$-2.00$-10.00$-79.00$736$-119.00$-249.00$-1,030.00$-84.00$-58.00$-5.00$1,028$-30.00$-157.00$-191.52$25.32
$-15.00$-21.00$-25.00$-1,537.00$-833.00$-291.00$605$-299.00$-32.00$-26.00$-195.00$-57.00$-69.00$-30.28$-175.86
$0$0$0$0$0$0$0$0$0$4.00$23.00$22.00$10.00$52.49$24.32
$-15.00$-21.00$-25.00$-1,537.00$-833.00$-291.00$605$-299.00$-32.00$-22.00$-172.00$-35.00$-59.00$22.20$-151.54
$-321.00$-286.00$-333.00$-30.00$-40.00$-39.00$-56.00$-132.00$7.00$39.00$3.00$2.00$0$1.01$0.04
$-321.00$-286.00$-333.00$-30.00$-40.00$-39.00$-56.00$-132.00$7.00$39.00$-404.00$2.00$0$1.01$325
$0$0$0$-13.00$-55.00$-55.00$-53.00$-26.00$0$0$-63.00$0$-37.00$-27.64$0
$-4.00$-48.00$-101.00$387$716$-29.00$-23.00$-18.00$-1.00$0$-1.00$-22.00$-2.00$-26.47$0
$-340.00$-355.00$-459.00$-1,193.00$-212.00$-414.00$473$-475.00$-26.00$17.00$-640.00$-55.00$-98.00$-30.90$173
$-9.00$-133.00$-192.00$29.00$40.00$21.00$-168.00$-262.00$-2.00$116$284$100.00$-56.00$-32.42$504
$36.00$40.00$38.00$41.00$33.00$27.00$28.00$40.00$41.00$35.00$38.00$14.00$14.00$20.84$33.32
$0$0$0$-13.00$-55.00$-55.00$-53.00$-26.00$0$0.00$0$0$0$0$0