The ODP Corp (ODP)
51.28
+0.43
(+0.85%)
USD |
NASDAQ |
May 02, 11:05
ODP Cash from Investing (Quarterly): -30.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -30.00M |
| September 30, 2023 | -18.00M |
| June 30, 2023 | 77.00M |
| March 31, 2023 | -31.00M |
| December 31, 2022 | -25.00M |
| September 30, 2022 | -24.00M |
| June 30, 2022 | -14.00M |
| March 31, 2022 | 53.00M |
| December 31, 2021 | -25.00M |
| September 30, 2021 | -21.00M |
| June 30, 2021 | 0.00 |
| March 31, 2021 | -33.00M |
| December 31, 2020 | -10.00M |
| September 30, 2020 | -16.00M |
| June 30, 2020 | -14.00M |
| March 31, 2020 | 776.00M |
| December 31, 2019 | 23.00M |
| September 30, 2019 | -29.00M |
| June 30, 2019 | -61.00M |
| March 31, 2019 | -52.00M |
| December 31, 2018 | -68.00M |
| September 30, 2018 | -76.00M |
| June 30, 2018 | -3.00M |
| March 31, 2018 | -36.00M |
| December 31, 2017 | -896.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -154.00M |
| June 30, 2017 | 23.00M |
| March 31, 2017 | -71.00M |
| December 31, 2016 | -93.00M |
| September 30, 2016 | -24.00M |
| June 30, 2016 | -12.00M |
| March 31, 2016 | -25.00M |
| December 31, 2015 | -7.00M |
| September 30, 2015 | -28.00M |
| June 30, 2015 | 31.00M |
| March 31, 2015 | -70.00M |
| December 31, 2014 | -28.00M |
| September 30, 2014 | 16.00M |
| June 30, 2014 | -7.00M |
| March 31, 2014 | -8.00M |
| December 31, 2013 | 446.00M |
| September 30, 2013 | 649.00M |
| June 30, 2013 | -38.00M |
| March 31, 2013 | -29.00M |
| December 31, 2012 | -31.07M |
| September 30, 2012 | -15.50M |
| June 30, 2012 | -17.21M |
| March 31, 2012 | 33.77M |
| December 31, 2011 | -49.59M |
| September 30, 2011 | -28.44M |
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.
Cash from Investing (Quarterly) Range, Past 5 Years
-61.00M
Minimum
Jun 2019
776.00M
Maximum
Mar 2020
30.42M
Average
-18.00M
Median
Sep 2023
Cash from Investing (Quarterly) Benchmarks
| Advance Auto Parts Inc | -50.29M |
| AutoZone Inc | -273.48M |
| Ulta Beauty Inc | -125.52M |
| Urban Outfitters Inc | -257.95M |
| Stitch Fix Inc | -0.624M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 70.00M |
| Cash from Financing (Quarterly) | -34.00M |
| 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 | 11.02% |