The ODP Corp (ODP)
51.39
-0.04
(-0.08%)
USD |
NASDAQ |
Apr 26, 16:00
51.34
-0.05
(-0.10%)
After-Hours: 20:00
ODP Cash from Financing (Quarterly): -34.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -34.00M |
| September 30, 2023 | -43.00M |
| June 30, 2023 | -78.00M |
| March 31, 2023 | -185.00M |
| December 31, 2022 | -204.00M |
| September 30, 2022 | -77.00M |
| June 30, 2022 | -10.00M |
| March 31, 2022 | -64.00M |
| December 31, 2021 | -291.00M |
| September 30, 2021 | -85.00M |
| June 30, 2021 | -53.00M |
| March 31, 2021 | -30.00M |
| December 31, 2020 | -5.00M |
| September 30, 2020 | -316.00M |
| June 30, 2020 | -64.00M |
| March 31, 2020 | -808.00M |
| December 31, 2019 | -67.00M |
| September 30, 2019 | -38.00M |
| June 30, 2019 | -43.00M |
| March 31, 2019 | -64.00M |
| December 31, 2018 | -255.00M |
| September 30, 2018 | -52.00M |
| June 30, 2018 | -66.00M |
| March 31, 2018 | -41.00M |
| December 31, 2017 | 672.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -127.00M |
| June 30, 2017 | -42.00M |
| March 31, 2017 | -38.00M |
| December 31, 2016 | -69.00M |
| September 30, 2016 | -338.00M |
| June 30, 2016 | -37.00M |
| March 31, 2016 | -26.00M |
| December 31, 2015 | -8.00M |
| September 30, 2015 | -8.00M |
| June 30, 2015 | -1.00M |
| March 31, 2015 | -8.00M |
| December 31, 2014 | 25.00M |
| September 30, 2014 | -1.00M |
| June 30, 2014 | -11.00M |
| March 31, 2014 | 2.00M |
| December 31, 2013 | -230.00M |
| September 30, 2013 | -376.00M |
| June 30, 2013 | -41.00M |
| March 31, 2013 | 7.00M |
| December 31, 2012 | -16.34M |
| September 30, 2012 | -6.589M |
| June 30, 2012 | -5.536M |
| March 31, 2012 | -26.54M |
| December 31, 2011 | -0.66M |
| September 30, 2011 | -58.35M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-808.00M
Minimum
Mar 2020
-5.00M
Maximum
Dec 2020
-131.32M
Average
-64.00M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Advance Auto Parts Inc | -15.72M |
| AutoZone Inc | -140.62M |
| Ulta Beauty Inc | -347.95M |
| Urban Outfitters Inc | -1.366M |
| Stitch Fix Inc | -4.629M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 70.00M |
| Cash from Investing (Quarterly) | -30.00M |
| Free Cash Flow | 226.00M |
| Free Cash Flow Per Share (Quarterly) | 1.025 |
| Free Cash Flow to Equity (Quarterly) | 70.00M |
| Free Cash Flow to Firm (Quarterly) | 43.31M |
| Free Cash Flow Yield | 10.99% |