ODP Cash from Investing (TTM) Analysis

The ODP Corp (ODP)

51.25 -1.06 (-2.03%) USD | NASDAQ | Apr 24, 16:00

51.25 0.00 (0.00%) After-Hours: 19:48

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-2.00M
September 30, 2023	3.00M
June 30, 2023	-3.00M
March 31, 2023	-94.00M
December 31, 2022	-10.00M
September 30, 2022	-10.00M
June 30, 2022	-7.00M
March 31, 2022	7.00M
December 31, 2021	-79.00M
September 30, 2021	-64.00M
June 30, 2021	-59.00M
March 31, 2021	-73.00M
December 31, 2020	736.00M
September 30, 2020	769.00M
June 30, 2020	756.00M
March 31, 2020	709.00M
December 31, 2019	-119.00M
September 30, 2019	-210.00M
June 30, 2019	-257.00M
March 31, 2019	-199.00M
December 31, 2018	-183.00M
September 30, 2018	-1.011B
June 30, 2018	-1.089B
March 31, 2018	-1.063B
December 31, 2017	-1.098B

Date	Value
September 30, 2017	-295.00M
June 30, 2017	-165.00M
March 31, 2017	-200.00M
December 31, 2016	-154.00M
September 30, 2016	-68.00M
June 30, 2016	-72.00M
March 31, 2016	-29.00M
December 31, 2015	-74.00M
September 30, 2015	-95.00M
June 30, 2015	-51.00M
March 31, 2015	-89.00M
December 31, 2014	-27.00M
September 30, 2014	447.00M
June 30, 2014	1.08B
March 31, 2014	1.049B
December 31, 2013	1.028B
September 30, 2013	550.93M
June 30, 2013	-113.56M
March 31, 2013	-92.77M
December 31, 2012	-30.00M
September 30, 2012	-48.52M
June 30, 2012	-61.46M
March 31, 2012	-72.72M
December 31, 2011	-157.00M
September 30, 2011	-193.33M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-257.00M

Minimum

Jun 2019

769.00M

Maximum

Sep 2020

104.89M

Average

-10.00M

Median

Sep 2022

Cash from Investing (TTM) Benchmarks