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The Odp Corporation  (ODP)
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    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail
 

The Odp Cash flow Statement Quarterly

ODP



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 25 2021)
9 Months
(Jun 26 2021)
6 Months
(Mar 27 2021)
3 Months
(Dec 26 2020)
12 Months
(Sep 26 2020)
9 Months
Income 221.00 -35.00 53.00 -638.00 -337.00
Depreciation & amortization 110.00 89.00 46.00 189.00 143.00
Amortization of Other Assets - - - 3.00 2.00
Acquired in-process R&D - - - - -
Asset Impairment Charges 18.00 127.00 12.00 431.00 423.00
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - 84.00 -
Extraordinary loss - - - - -
Gain (Loss) on Disposition of Assets, Total -3.00 -3.00 - 5.00 6.00
Share-based Compensation 26.00 20.00 10.00 41.00 28.00
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - 12.00 12.00
Provision For Doubtful Accounts And Provision For Inventory Reserves 17.00 10.00 7.00 27.00 16.00
Net Cash Impact Of Gains Losses On Extinguishment Of Debt - - - - -
Cash Impact Of Recovery From Business Combination - - - - -
Increase Decrease In Prepaid Expense Operating Lease Right Of Use Assets And Other Assets - - - - -
Payment For Contingent Consideration Liability Operating Activities - - - -2.00 -2.00
Income taxes 5.00 6.00 6.00 9.00 11.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables - - - 191.00 -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Prepaid expenses - - - - -
Pension plan funding - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -72.00 -139.00 -48.00 -513.00 176.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 23.00 - - 320.00 -
Discontinued operations -99.00 - - - -
Net Cash flow from Operating Activities 246.00 75.00 86.00 485.00 489.00
Capital Expenditures -47.00 -29.00 -13.00 -68.00 -54.00
Sale of Capital Items 4.00 3.00 - 3.00 -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Restricted Cash For Pending Transaction - - - - -
Proceeds From Sale Of Assets And Other Investing Activities - - - - -
Proceeds From Recovery Of Business Combination - - - - -
Proceeds From Return Of Capital - - - - -
Payments To Acquire Of Leased Head Office Facility - - - - -
Increase in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Insurance Settlement, Investing Activities 21.00 21.00 - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -29.00 -28.00 -28.00 -30.00 -28.00
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Notes Receivable - - - 818.00 818.00
Payments for (Proceeds from) Other Investing Activities - - 8.00 13.00 10.00
Other Net - - - - -
Discontinued operations -3.00 - - - -
Net Cash flow from Investing Activities -54.00 -33.00 -33.00 736.00 746.00
Short-term debt Net - - - - -
Other borrowing transactions - - - -1,196.00 -1,196.00
Long-term debt - borrowings - - - 400.00 400.00
Long-term debt - repayments -20.00 -13.00 -6.00 -341.00 -337.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -122.00 -46.00 - -30.00 -30.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -755.00 -24.00 -24.00 -713.00 -12.00
Cash Held In Consolidated Joint Venture Held For Sale - - - - -
Proceeds From Stock Plans And Payments Related To Tax Withholding For Share Based Compensation - - - - -
Impact Of Change In Cash And Cash Equivalents Included In Assets Of Consolidated Joint Venture Held For Sale - - - - -
Cash And Cash Equivalents Included In Assets Of Consolidated Joint Venture Held For Sale At Beginning Of Period - - - - -
Impact Of Cash And Cash Equivalents Included In Assets Of Consolidated Joint Venture Held For Sale - - - - -
Proceeds From Payments Related To Tax Withholding For Share Based Compensation - - - - -
Payment For Share Purchases For Taxes Net Of Proceeds From Employee Share Based Transactions - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 729.00 - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - -13.00 -13.00
Net Cash flow from Financing Activities -168.00 -83.00 -30.00 -1,193.00 -1,188.00
Effect of exchange rate on cash flow - 3.00 1.00 1.00 -4.00
Discontinued operations - - - - -
Free Cash Flow 203.00 49.00 73.00 420.00 435.00
Total Cash Flow 24.00 -38.00 24.00 29.00 43.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - -14.00 -




       
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