The ODP Corp (ODP)
25.37
+0.45
(+1.81%)
USD |
NASDAQ |
Nov 14, 16:00
25.35
-0.02
(-0.08%)
After-Hours: 20:00
ODP Cash from Financing (Quarterly): -40.00M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -40.00M |
| June 30, 2024 | -61.00M |
| March 31, 2024 | -113.00M |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | -66.00M |
| March 31, 2018 | -41.00M |
| December 31, 2017 | 672.00M |
| 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 |
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
-131.40M
Average
-65.50M
Median
Cash from Financing (Quarterly) Benchmarks
| America's Car-Mart Inc | 27.66M |
| Citi Trends Inc | -0.523M |
| Kirkland's Inc | 13.77M |
| O'Reilly Automotive Inc | -540.02M |
| Envela Corp | -1.044M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 75.00M |
| Cash from Investing (Quarterly) | -32.00M |
| Free Cash Flow | 50.00M |
| Free Cash Flow Per Share (Quarterly) | 1.606 |
| Free Cash Flow to Equity (Quarterly) | -10.00M |
| Free Cash Flow to Firm (Quarterly) | 55.86M |
| Free Cash Flow Yield | 5.40% |