ODP Corp
NASDAQ:ODP
ODP Corp
NASDAQ:ODP
Price:
24.92
USD
-1.39%
Market Closed
Market Cap:
855.3m
USD
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ODP Alert
ODP Corp
24.92
-0.35 (-1.39%)
| 52 Week Range |
24.56
58.55
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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|
Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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ODP Corp
Cash Flow Statement
Cash Flow Statement
ODP Corp
ODP Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(388)
|
(352)
|
(199)
|
(67)
|
(91)
|
8
|
9
|
277
|
464
|
529
|
599
|
413
|
313
|
181
|
106
|
98
|
66
|
104
|
71
|
31
|
30
|
99
|
136
|
(279)
|
(282)
|
(319)
|
(311)
|
40
|
84
|
(208)
|
(206)
|
(91)
|
(125)
|
166
|
183
|
191
|
193
|
(192)
|
82
|
(26)
|
(37)
|
|
| Depreciation & Amortization |
298
|
277
|
310
|
308
|
300
|
253
|
227
|
200
|
173
|
181
|
173
|
163
|
157
|
159
|
166
|
178
|
185
|
192
|
194
|
196
|
204
|
204
|
204
|
199
|
193
|
189
|
186
|
181
|
156
|
146
|
134
|
125
|
136
|
131
|
127
|
122
|
118
|
115
|
114
|
105
|
101
|
|
| Change in Deffered Taxes |
0
|
(1)
|
0
|
0
|
0
|
1
|
1
|
3
|
(234)
|
(231)
|
(196)
|
(191)
|
40
|
137
|
121
|
120
|
145
|
40
|
21
|
6
|
19
|
100
|
124
|
106
|
88
|
9
|
(9)
|
18
|
3
|
(6)
|
(2)
|
0
|
22
|
40
|
47
|
51
|
46
|
40
|
15
|
(1)
|
14
|
|
| Stock-Based Compensation |
0
|
35
|
0
|
0
|
0
|
41
|
0
|
0
|
52
|
40
|
51
|
57
|
53
|
28
|
21
|
24
|
23
|
27
|
31
|
31
|
33
|
33
|
32
|
32
|
36
|
41
|
44
|
45
|
39
|
38
|
37
|
37
|
43
|
40
|
40
|
35
|
31
|
36
|
38
|
42
|
37
|
|
| Other Non-Cash Items |
188
|
269
|
161
|
137
|
127
|
167
|
106
|
110
|
271
|
170
|
200
|
217
|
58
|
56
|
88
|
64
|
70
|
106
|
126
|
134
|
136
|
92
|
76
|
486
|
493
|
527
|
526
|
218
|
167
|
471
|
459
|
342
|
380
|
83
|
87
|
99
|
95
|
146
|
155
|
224
|
225
|
|
| Cash Taxes Paid |
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
(17)
|
0
|
19
|
27
|
(35)
|
(36)
|
(65)
|
(48)
|
|
| Cash Interest Paid |
0
|
68
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
93
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
16
|
0
|
10
|
5
|
16
|
19
|
14
|
24
|
|
| Change in Working Capital |
(58)
|
(38)
|
(83)
|
(195)
|
(215)
|
(303)
|
(310)
|
(181)
|
(214)
|
(279)
|
(165)
|
(244)
|
(114)
|
(75)
|
92
|
124
|
140
|
185
|
58
|
0
|
(114)
|
(129)
|
(46)
|
32
|
149
|
79
|
(9)
|
(77)
|
(168)
|
(57)
|
(95)
|
(189)
|
(234)
|
(183)
|
(80)
|
7
|
(33)
|
(301)
|
(154)
|
(93)
|
(131)
|
|
| Cash from Operating Activities |
48
N/A
|
155
+224%
|
189
+22%
|
183
-3%
|
121
-34%
|
126
+4%
|
33
-74%
|
409
+1 139%
|
460
+12%
|
370
-20%
|
611
+65%
|
358
-41%
|
454
+27%
|
458
+1%
|
573
+25%
|
584
+2%
|
606
+4%
|
627
+3%
|
470
-25%
|
367
-22%
|
275
-25%
|
366
+33%
|
494
+35%
|
544
+10%
|
641
+18%
|
485
-24%
|
383
-21%
|
380
-1%
|
242
-36%
|
346
+43%
|
290
-16%
|
187
-36%
|
179
-4%
|
237
+32%
|
364
+54%
|
470
+29%
|
419
-11%
|
(192)
N/A
|
212
N/A
|
209
-1%
|
172
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(133)
|
(96)
|
(111)
|
(128)
|
(156)
|
(144)
|
(141)
|
(118)
|
(92)
|
(111)
|
(117)
|
(121)
|
(174)
|
(183)
|
(190)
|
(202)
|
(170)
|
(187)
|
(196)
|
(204)
|
(189)
|
(150)
|
(129)
|
(99)
|
(81)
|
(68)
|
(56)
|
(57)
|
(61)
|
(73)
|
(81)
|
(87)
|
(94)
|
(99)
|
(105)
|
(107)
|
(107)
|
(105)
|
(113)
|
(104)
|
(101)
|
|
| Other Items |
580
|
69
|
21
|
76
|
60
|
70
|
112
|
46
|
24
|
(43)
|
(83)
|
(44)
|
(121)
|
(918)
|
(876)
|
(890)
|
(844)
|
4
|
(3)
|
(53)
|
(21)
|
31
|
838
|
855
|
850
|
804
|
(17)
|
(2)
|
(3)
|
(6)
|
88
|
80
|
84
|
89
|
11
|
104
|
110
|
103
|
108
|
3
|
(14)
|
|
| Cash from Investing Activities |
448
N/A
|
(27)
N/A
|
(90)
-233%
|
(52)
+42%
|
(96)
-85%
|
(74)
+23%
|
(29)
+61%
|
(72)
-148%
|
(68)
+6%
|
(154)
-126%
|
(200)
-30%
|
(165)
+18%
|
(295)
-79%
|
(1 101)
-273%
|
(1 066)
+3%
|
(1 092)
-2%
|
(1 014)
+7%
|
(183)
+82%
|
(199)
-9%
|
(257)
-29%
|
(210)
+18%
|
(119)
+43%
|
709
N/A
|
756
+7%
|
769
+2%
|
736
-4%
|
(73)
N/A
|
(59)
+19%
|
(64)
-8%
|
(79)
-23%
|
7
N/A
|
(7)
N/A
|
(10)
-43%
|
(10)
N/A
|
(94)
-840%
|
(3)
+97%
|
3
N/A
|
(2)
N/A
|
(5)
-150%
|
(101)
-1 920%
|
(115)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
39
|
40
|
42
|
42
|
7
|
6
|
(23)
|
(81)
|
(132)
|
(142)
|
(123)
|
(85)
|
(56)
|
(46)
|
(47)
|
(44)
|
(39)
|
(50)
|
(42)
|
(28)
|
(40)
|
(59)
|
(59)
|
(59)
|
(30)
|
0
|
(46)
|
(122)
|
(307)
|
0
|
(261)
|
(254)
|
(266)
|
(467)
|
(497)
|
(461)
|
(295)
|
(144)
|
(217)
|
(285)
|
|
| Net Issuance of Debt |
(19)
|
(22)
|
(38)
|
(26)
|
(33)
|
(32)
|
(49)
|
(54)
|
(313)
|
(311)
|
(291)
|
(292)
|
(116)
|
609
|
590
|
573
|
644
|
(291)
|
(290)
|
(288)
|
(291)
|
(97)
|
(833)
|
(866)
|
(1 156)
|
(1 137)
|
(383)
|
(333)
|
(24)
|
(125)
|
(168)
|
(166)
|
(164)
|
(64)
|
20
|
(19)
|
(21)
|
(19)
|
(110)
|
(9)
|
59
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(26)
|
(39)
|
(52)
|
(52)
|
(53)
|
(54)
|
(55)
|
(56)
|
(55)
|
(55)
|
(54)
|
(54)
|
(55)
|
(54)
|
(41)
|
(27)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(2)
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(10)
|
(20)
|
(23)
|
(35)
|
(28)
|
(33)
|
(31)
|
(29)
|
(42)
|
(30)
|
(27)
|
(20)
|
(10)
|
(11)
|
(13)
|
(13)
|
(32)
|
(25)
|
(27)
|
(27)
|
(18)
|
(23)
|
(24)
|
(25)
|
(29)
|
(28)
|
(28)
|
(26)
|
(14)
|
(25)
|
(22)
|
|
| Cash from Financing Activities |
(240)
N/A
|
15
N/A
|
5
-67%
|
15
+200%
|
8
-47%
|
(25)
N/A
|
(43)
-72%
|
(79)
-84%
|
(409)
-418%
|
(470)
-15%
|
(482)
-3%
|
(487)
-1%
|
(276)
+43%
|
465
N/A
|
462
-1%
|
438
-5%
|
513
+17%
|
(414)
N/A
|
(437)
-6%
|
(414)
+5%
|
(400)
+3%
|
(212)
+47%
|
(956)
-351%
|
(977)
-2%
|
(1 255)
-28%
|
(1 193)
+5%
|
(415)
+65%
|
(404)
+3%
|
(173)
+57%
|
(459)
-165%
|
(493)
-7%
|
(450)
+9%
|
(442)
+2%
|
(355)
+20%
|
(476)
-34%
|
(544)
-14%
|
(510)
+6%
|
(340)
+33%
|
(268)
+21%
|
(251)
+6%
|
(248)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(27)
|
(47)
|
(51)
|
(40)
|
(29)
|
(9)
|
(7)
|
2
|
(8)
|
(6)
|
(4)
|
(2)
|
7
|
3
|
(3)
|
(5)
|
(9)
|
(5)
|
0
|
(2)
|
5
|
(9)
|
(5)
|
(2)
|
1
|
14
|
10
|
5
|
0
|
0
|
(4)
|
(6)
|
(5)
|
(6)
|
(3)
|
1
|
2
|
1
|
(1)
|
1
|
|
| Net Change in Cash |
240
N/A
|
116
-52%
|
57
-51%
|
95
+67%
|
(7)
N/A
|
(2)
+71%
|
(48)
-2 300%
|
251
N/A
|
(15)
N/A
|
(262)
-1 647%
|
(77)
+71%
|
(298)
-287%
|
(119)
+60%
|
(171)
-44%
|
(28)
+84%
|
(73)
-161%
|
100
N/A
|
21
-79%
|
(171)
N/A
|
(304)
-78%
|
(337)
-11%
|
40
N/A
|
238
+495%
|
318
+34%
|
153
-52%
|
29
-81%
|
(91)
N/A
|
(73)
+20%
|
10
N/A
|
(192)
N/A
|
(196)
-2%
|
(274)
-40%
|
(279)
-2%
|
(133)
+52%
|
(212)
-59%
|
(80)
+62%
|
(87)
-9%
|
(532)
-511%
|
(60)
+89%
|
(144)
-140%
|
(190)
-32%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(85)
N/A
|
59
N/A
|
78
+32%
|
55
-29%
|
(35)
N/A
|
(18)
+49%
|
(108)
-500%
|
291
N/A
|
368
+26%
|
259
-30%
|
494
+91%
|
237
-52%
|
280
+18%
|
275
-2%
|
383
+39%
|
382
0%
|
436
+14%
|
440
+1%
|
274
-38%
|
163
-41%
|
86
-47%
|
216
+151%
|
365
+69%
|
445
+22%
|
560
+26%
|
417
-26%
|
327
-22%
|
323
-1%
|
181
-44%
|
273
+51%
|
209
-23%
|
100
-52%
|
85
-15%
|
138
+62%
|
259
+88%
|
363
+40%
|
312
-14%
|
(297)
N/A
|
99
N/A
|
105
+6%
|
71
-32%
|
|
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