The ODP
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The ODP generated cash of $331,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$340,000,000 last year. Net change in cash is therefore -$9,000,000.
Cash Flow
| 2014 | 156M | -28M | 15M |
|---|---|---|---|
| 2015 | 126M | -74M | -25M |
| 2016 | 370M | -154M | -470M |
| 2017 | 458M | -1.10B | 465M |
| 2018 | 627M | -183M | -414M |
| 2019 | 366M | -119M | -212M |
| 2020 | 485M | 736M | -1.19B |
| 2021 | 346M | -79M | -459M |
| 2022 | 237M | -10M | -355M |
| 2023 | 331M | -2M | -340M |
ODP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 404M | 537M | 729M | 700M | 660M | 639M | 807M | 1.06B | 1.07B | 955M |
Operating activities | ||||||||||
Net income | 139M | 178M | 187M | -319M | 99M | 99M | 146M | 679M | 8M | -352M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 115M | 131M | 146M | 189M | 204M | 192M | 159M | 181M | 283M | 313M |
Stock-based compensation expense | 36M | 40M | 38M | 41M | 33M | 27M | 28M | 40M | 44M | 38M |
| Deferred income tax benefit | 36M | 40M | 38M | 41M | 33M | 27M | 28M | 40M | 44M | 38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 41M | -42M | -61M | 185M | 63M | 43M | 15M | 55M | 47M | -3M |
Inventories | 47M | 13M | 35M | 84M | 19M | -2M | 160M | 56M | -139M | -1M |
Accounts payable | -474M | -436M | -312M | -513M | -532M | 140M | -252M | -339M | -206M | -20M |
Cash generated by operating activities | 331M | 237M | 346M | 485M | 366M | 627M | 458M | 370M | 126M | 156M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12M |
Investments In Property Plant And Equipment | -105M | -99M | -73M | -68M | -150M | -187M | -183M | -111M | -163M | -123M |
Acquisitions Net | 93M | 8M | -29M | -30M | -22M | -81M | -875M | 27M | -9M | 43M |
Cash generated by investing activities | -2M | -10M | -79M | 736M | -119M | -183M | -1.10B | -154M | -74M | -28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 400M | 0 | 0 | 0 | 5M | 7M | 0 |
Payments for dividends | 0 | 0 | 0 | -13M | -55M | -55M | -53M | -26M | 0 | 0 |
Repurchases of common stock | -321M | -286M | -333M | -35M | -49M | -42M | -73M | -132M | 0 | 0 |
Repayments of term debt | -19M | -64M | -125M | -1.53B | -97M | -298M | 605M | -311M | -32M | -45M |
Cash used in financing activities | -340M | -355M | -459M | -1.19B | -212M | -414M | 465M | -470M | -25M | 15M |
Net Change In Cash | -9M | -133M | -192M | 29M | 40M | 21M | -171M | -262M | -2M | 116M |
Cash at end of period | 395M | 404M | 537M | 729M | 700M | 660M | 636M | 807M | 1.06B | 1.07B |
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