The ODP Corp (ODP)
51.22
-0.21
(-0.41%)
USD |
NASDAQ |
Apr 26, 09:37
ODP Cash from Financing (TTM): -340.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -340.00M |
| September 30, 2023 | -510.00M |
| June 30, 2023 | -544.00M |
| March 31, 2023 | -476.00M |
| December 31, 2022 | -355.00M |
| September 30, 2022 | -442.00M |
| June 30, 2022 | -450.00M |
| March 31, 2022 | -493.00M |
| December 31, 2021 | -459.00M |
| September 30, 2021 | -173.00M |
| June 30, 2021 | -404.00M |
| March 31, 2021 | -415.00M |
| December 31, 2020 | -1.193B |
| September 30, 2020 | -1.255B |
| June 30, 2020 | -977.00M |
| March 31, 2020 | -956.00M |
| December 31, 2019 | -212.00M |
| September 30, 2019 | -400.00M |
| June 30, 2019 | -414.00M |
| March 31, 2019 | -437.00M |
| December 31, 2018 | -414.00M |
| September 30, 2018 | 513.00M |
| June 30, 2018 | 438.00M |
| March 31, 2018 | 462.00M |
| December 31, 2017 | 465.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -276.00M |
| June 30, 2017 | -487.00M |
| March 31, 2017 | -482.00M |
| December 31, 2016 | -470.00M |
| September 30, 2016 | -409.00M |
| June 30, 2016 | -79.00M |
| March 31, 2016 | -43.00M |
| December 31, 2015 | -25.00M |
| September 30, 2015 | 8.00M |
| June 30, 2015 | 15.00M |
| March 31, 2015 | 5.00M |
| December 31, 2014 | 15.00M |
| September 30, 2014 | -240.00M |
| June 30, 2014 | -615.00M |
| March 31, 2014 | -645.00M |
| December 31, 2013 | -640.00M |
| September 30, 2013 | -426.34M |
| June 30, 2013 | -56.93M |
| March 31, 2013 | -21.46M |
| December 31, 2012 | -55.00M |
| September 30, 2012 | -39.32M |
| June 30, 2012 | -91.08M |
| March 31, 2012 | -125.14M |
| December 31, 2011 | -98.00M |
| September 30, 2011 | -81.35M |
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 (TTM) Range, Past 5 Years
-1.255B
Minimum
Sep 2020
-173.00M
Maximum
Sep 2021
-550.95M
Average
-450.00M
Median
Jun 2022
Cash from Financing (TTM) Benchmarks
| Advance Auto Parts Inc | 189.27M |
| AutoZone Inc | -1.908B |
| Best Buy Co Inc | -1.144B |
| Urban Outfitters Inc | -12.13M |
| Stitch Fix Inc | -17.51M |