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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 30 2023)
9 Months
(Jul 01 2023)
6 Months
(Apr 01 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 24 2022)
9 Months
Income 352.00 214.00 144.00 344.00 291.00
Depreciation & amortization 87.00 59.00 30.00 131.00 100.00
Amortization of Other Assets 1.00 1.00 1.00 2.00 -
Acquired in-process R&D - - - - -
Asset Impairment Charges 13.00 10.00 4.00 14.00 8.00
Accounting changes - - - - -
Increase (Decrease) in Inventories - - - 13.00 -
Extraordinary loss - - - - -
Gain (Loss) on Disposition of Assets, Total -3.00 -1.00 -1.00 -4.00 -4.00
Share-based Compensation 28.00 18.00 9.00 40.00 31.00
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Provision For Doubtful Accounts And Provision For Inventory Reserves 16.00 10.00 5.00 15.00 8.00
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 - - - - -
Payments For Proceeds From Other Operating Activities - - - - -
Income taxes 39.00 23.00 17.00 40.00 33.00
Losses/ -gains on investments net - - - - -
Increase (Decrease) in Receivables - - - -42.00 -
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - - - -
Prepaid expenses - - - - -
Pension plan funding - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - - - -
Other Working Capital -96.00 -78.00 20.00 -436.00 -246.00
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -176.00 -107.00 -72.00 -154.00 -156.00
Discontinued operations - - - -12.00 7.00
Net Cash flow from Operating Activities 261.00 149.00 157.00 237.00 79.00
Capital Expenditures -76.00 -51.00 -27.00 -99.00 -68.00
Sale of Capital Items 105.00 101.00 1.00 8.00 6.00
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 3.00 1.00 - 5.00 3.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -9.00 -10.00 -10.00 - -
Proceeds from Sale of Equity Method Investments - - - - -
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Proceeds from Collection of Notes Receivable - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations 5.00 5.00 5.00 76.00 74.00
Net Cash flow from Investing Activities 28.00 46.00 -31.00 -10.00 15.00
Short-term debt Net - - - - -
Other borrowing transactions -204.00 -165.00 -60.00 -43.00 -43.00
Long-term debt - borrowings 200.00 165.00 100.00 - -
Long-term debt - repayments -12.00 -9.00 -5.00 -21.00 -16.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -264.00 -231.00 -201.00 -266.00 -69.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -430.00 -427.00 -423.00 -562.00 -560.00
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 404.00 404.00 404.00 537.00 537.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -306.00 -263.00 -185.00 -355.00 -151.00
Effect of exchange rate on cash flow - 1.00 - -5.00 -6.00
Discontinued operations - - - - -
Free Cash Flow 290.00 199.00 131.00 146.00 17.00
Total Cash Flow -17.00 -67.00 -59.00 -133.00 -63.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 27.00 19.00 - 17.00 -




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