Annual CFF
-$340.00 M
+$15.00 M+4.23%
30 December 2023
Summary:
ODP annual cash flow from financing activities is currently -$340.00 million, with the most recent change of +$15.00 million (+4.23%) on 30 December 2023. During the last 3 years, it has risen by +$119.00 million (+25.93%). ODP annual CFF is now -173.12% below its all-time high of $465.00 million, reached on 30 December 2017.ODP Cash From Financing Chart
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Quarterly CFF
-$40.00 M
+$21.00 M+34.43%
28 September 2024
Summary:
ODP quarterly cash flow from financing activities is currently -$40.00 million, with the most recent change of +$21.00 million (+34.43%) on 28 September 2024. Over the past year, it has dropped by -$6.00 million (-17.65%). ODP quarterly CFF is now -105.95% below its all-time high of $672.00 million, reached on 30 December 2017.ODP Quarterly CFF Chart
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TTM CFF
-$248.00 M
+$3.00 M+1.20%
28 September 2024
Summary:
ODP TTM cash flow from financing activities is currently -$248.00 million, with the most recent change of +$3.00 million (+1.20%) on 28 September 2024. Over the past year, it has increased by +$92.00 million (+27.06%). ODP TTM CFF is now -148.34% below its all-time high of $513.00 million, reached on 29 September 2018.ODP TTM CFF Chart
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ODP Cash From Financing Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | - | -17.6% | +27.1% |
3 y3 years | +25.9% | +86.3% | +46.0% |
5 y5 years | -60.4% | +40.3% | -17.0% |
ODP Cash From Financing High & Low
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | at high | +25.9% | -300.0% | +86.3% | at high | +54.4% |
5 y | 5 years | -60.4% | +71.5% | -700.0% | +95.0% | -43.4% | +80.2% |
alltime | all time | -173.1% | +71.5% | -106.0% | +95.0% | -148.3% | +80.2% |
ODP Cash From Financing History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sept 2024 | - | -$40.00 M(-34.4%) | -$248.00 M(-1.2%) |
June 2024 | - | -$61.00 M(-46.0%) | -$251.00 M(-6.3%) |
Mar 2024 | - | -$113.00 M(+232.4%) | -$268.00 M(-21.2%) |
Dec 2023 | -$340.00 M(-4.2%) | -$34.00 M(-20.9%) | -$340.00 M(-33.3%) |
Sept 2023 | - | -$43.00 M(-44.9%) | -$510.00 M(-6.3%) |
June 2023 | - | -$78.00 M(-57.8%) | -$544.00 M(+14.3%) |
Mar 2023 | - | -$185.00 M(-9.3%) | -$476.00 M(+34.1%) |
Dec 2022 | -$355.00 M(-22.7%) | -$204.00 M(+164.9%) | -$355.00 M(-19.7%) |
Sept 2022 | - | -$77.00 M(+670.0%) | -$442.00 M(-1.8%) |
June 2022 | - | -$10.00 M(-84.4%) | -$450.00 M(-8.7%) |
Mar 2022 | - | -$64.00 M(-78.0%) | -$493.00 M(+7.4%) |
Dec 2021 | -$459.00 M(-61.5%) | -$291.00 M(+242.4%) | -$459.00 M(+165.3%) |
Sept 2021 | - | -$85.00 M(+60.4%) | -$173.00 M(-57.2%) |
June 2021 | - | -$53.00 M(+76.7%) | -$404.00 M(-2.7%) |
Mar 2021 | - | -$30.00 M(+500.0%) | -$415.00 M(-65.2%) |
Dec 2020 | -$1.19 B(+462.7%) | -$5.00 M(-98.4%) | -$1.19 B(-4.9%) |
Sept 2020 | - | -$316.00 M(+393.8%) | -$1.25 B(+28.5%) |
June 2020 | - | -$64.00 M(-92.1%) | -$977.00 M(+2.2%) |
Mar 2020 | - | -$808.00 M(+1106.0%) | -$956.00 M(+350.9%) |
Dec 2019 | -$212.00 M(-48.8%) | -$67.00 M(+76.3%) | -$212.00 M(-47.0%) |
Sept 2019 | - | -$38.00 M(-11.6%) | -$400.00 M(-3.4%) |
June 2019 | - | -$43.00 M(-32.8%) | -$414.00 M(-5.3%) |
Mar 2019 | - | -$64.00 M(-74.9%) | -$437.00 M(+5.6%) |
Dec 2018 | -$414.00 M(-189.0%) | -$255.00 M(+390.4%) | -$414.00 M(-180.7%) |
Sept 2018 | - | -$52.00 M(-21.2%) | $513.00 M(+17.1%) |
June 2018 | - | -$66.00 M(+61.0%) | $438.00 M(-5.2%) |
Mar 2018 | - | -$41.00 M(-106.1%) | $462.00 M(-0.6%) |
Dec 2017 | $465.00 M(-198.9%) | $672.00 M(-629.1%) | $465.00 M(-268.5%) |
Sept 2017 | - | -$127.00 M(+202.4%) | -$276.00 M(-43.3%) |
June 2017 | - | -$42.00 M(+10.5%) | -$487.00 M(+1.0%) |
Mar 2017 | - | -$38.00 M(-44.9%) | -$482.00 M(+2.6%) |
Dec 2016 | -$470.00 M(+1780.0%) | -$69.00 M(-79.6%) | -$470.00 M(+14.9%) |
Sept 2016 | - | -$338.00 M(+813.5%) | -$409.00 M(+417.7%) |
June 2016 | - | -$37.00 M(+42.3%) | -$79.00 M(+83.7%) |
Mar 2016 | - | -$26.00 M(+225.0%) | -$43.00 M(+72.0%) |
Dec 2015 | -$25.00 M(-266.7%) | -$8.00 M(0.0%) | -$25.00 M(-412.5%) |
Sept 2015 | - | -$8.00 M(+700.0%) | $8.00 M(-46.7%) |
June 2015 | - | -$1.00 M(-87.5%) | $15.00 M(+200.0%) |
Mar 2015 | - | -$8.00 M(-132.0%) | $5.00 M(-66.7%) |
Dec 2014 | $15.00 M(-102.3%) | $25.00 M(-2600.0%) | $15.00 M(-106.3%) |
Sept 2014 | - | -$1.00 M(-90.9%) | -$240.00 M(-61.0%) |
June 2014 | - | -$11.00 M(-650.0%) | -$615.00 M(-4.7%) |
Mar 2014 | - | $2.00 M(-100.9%) | -$645.00 M(+0.8%) |
Dec 2013 | -$640.00 M(+1063.6%) | -$230.00 M(-38.8%) | -$640.00 M(+50.1%) |
Sept 2013 | - | -$376.00 M(+817.1%) | -$426.34 M(+648.9%) |
June 2013 | - | -$41.00 M(-685.7%) | -$56.93 M(+165.2%) |
Mar 2013 | - | $7.00 M(-142.8%) | -$21.46 M(-61.0%) |
Dec 2012 | -$55.00 M(-43.9%) | -$16.34 M(+148.0%) | -$55.00 M(+39.9%) |
Sept 2012 | - | -$6.59 M(+19.0%) | -$39.32 M(-56.8%) |
June 2012 | - | -$5.54 M(-79.1%) | -$91.08 M(-27.2%) |
Mar 2012 | - | -$26.54 M(+3920.5%) | -$125.14 M(+27.7%) |
Dec 2011 | -$98.00 M(+217.2%) | -$660.00 K(-98.9%) | -$98.00 M(+20.5%) |
Sept 2011 | - | -$58.35 M(+47.4%) | -$81.35 M(+53.5%) |
June 2011 | - | -$39.60 M(-6666.5%) | -$53.01 M(+121.3%) |
Mar 2011 | - | $603.00 K(-96.2%) | -$23.95 M(-22.5%) |
Dec 2010 | -$30.90 M(-117.8%) | $15.99 M(-153.3%) | -$30.90 M(-39.2%) |
Sept 2010 | - | -$30.00 M(+184.7%) | -$50.84 M(+61.7%) |
June 2010 | - | -$10.54 M(+66.1%) | -$31.44 M(-110.2%) |
Mar 2010 | - | -$6.34 M(+60.2%) | $306.94 M(+77.1%) |
Dec 2009 | $173.29 M(-193.0%) | -$3.96 M(-62.6%) | $173.29 M(-265.0%) |
Sept 2009 | - | -$10.60 M(-103.2%) | -$105.01 M(+55.2%) |
June 2009 | - | $327.84 M(-334.2%) | -$67.64 M(-71.2%) |
Mar 2009 | - | -$139.99 M(-50.4%) | -$234.65 M(+26.0%) |
Dec 2008 | -$186.25 M(-2449.9%) | -$282.26 M(-1154.6%) | -$186.25 M(-167.6%) |
Sept 2008 | - | $26.77 M(-83.4%) | $275.68 M(+18.3%) |
June 2008 | - | $160.84 M(-275.6%) | $232.97 M(+1929.2%) |
Mar 2008 | - | -$91.59 M(-151.0%) | $11.48 M(+44.9%) |
Dec 2007 | $7.93 M | $179.67 M(-1226.8%) | $7.93 M(-102.8%) |
Sept 2007 | - | -$15.95 M(-73.7%) | -$283.47 M(-39.3%) |
June 2007 | - | -$60.66 M(-36.2%) | -$466.64 M(-23.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2007 | - | -$95.14 M(-14.8%) | -$612.22 M(-31.1%) |
Dec 2006 | -$889.10 M(+41.0%) | -$111.73 M(-43.9%) | -$889.10 M(-16.7%) |
Sept 2006 | - | -$199.11 M(-3.5%) | -$1.07 B(-8.4%) |
June 2006 | - | -$206.23 M(-44.6%) | -$1.17 B(+13.9%) |
Mar 2006 | - | -$372.03 M(+28.5%) | -$1.02 B(+62.2%) |
Dec 2005 | -$630.73 M(+145.9%) | -$289.50 M(-2.7%) | -$630.73 M(+3.5%) |
Sept 2005 | - | -$297.44 M(+363.8%) | -$609.53 M(+87.6%) |
June 2005 | - | -$64.14 M(-415.1%) | -$324.94 M(+27.3%) |
Mar 2005 | - | $20.36 M(-107.6%) | -$255.30 M(-0.5%) |
Dec 2004 | -$256.48 M(-166.0%) | -$268.31 M(+1987.5%) | -$256.48 M(+589.0%) |
Sept 2004 | - | -$12.85 M(-333.5%) | -$37.22 M(-109.6%) |
June 2004 | - | $5.50 M(-71.3%) | $388.10 M(-5.0%) |
Mar 2004 | - | $19.18 M(-139.1%) | $408.46 M(+5.0%) |
Dec 2003 | $388.85 M(-282.9%) | -$49.05 M(-111.9%) | $388.85 M(-9.4%) |
Sept 2003 | - | $412.47 M(+1494.4%) | $429.12 M(-279.3%) |
June 2003 | - | $25.87 M(-6047.1%) | -$239.39 M(+0.2%) |
Mar 2003 | - | -$435.00 K(-95.0%) | -$238.85 M(+12.3%) |
Dec 2002 | -$212.63 M(+149.0%) | -$8.78 M(-96.6%) | -$212.63 M(+11.1%) |
Sept 2002 | - | -$256.04 M(-1069.7%) | -$191.32 M(-176.4%) |
June 2002 | - | $26.41 M(+2.4%) | $250.51 M(-8.3%) |
Mar 2002 | - | $25.79 M(+106.0%) | $273.13 M(-419.8%) |
Dec 2001 | -$85.40 M(-36.3%) | $12.52 M(-93.3%) | -$85.40 M(-367.2%) |
Sept 2001 | - | $185.79 M(+278.9%) | $31.96 M(-113.9%) |
June 2001 | - | $49.03 M(-114.7%) | -$229.88 M(-31.1%) |
Mar 2001 | - | -$332.75 M(-356.2%) | -$333.50 M(+148.7%) |
Dec 2000 | -$134.09 M(-67.0%) | $129.88 M(-270.8%) | -$134.09 M(-66.9%) |
Sept 2000 | - | -$76.05 M(+39.3%) | -$404.93 M(-36.4%) |
June 2000 | - | -$54.58 M(-59.1%) | -$636.88 M(+10.9%) |
Mar 2000 | - | -$133.34 M(-5.4%) | -$574.19 M(+41.5%) |
Dec 1999 | -$405.85 M(-757.3%) | -$140.95 M(-54.2%) | -$405.85 M(+74.5%) |
Sept 1999 | - | -$308.00 M(-3902.5%) | -$232.55 M(-380.4%) |
June 1999 | - | $8.10 M(-76.9%) | $82.95 M(-6.5%) |
Mar 1999 | - | $35.00 M(+8.2%) | $88.75 M(+43.7%) |
Dec 1998 | $61.75 M(-146.8%) | $32.35 M(+331.3%) | $61.75 M(+122.1%) |
Sept 1998 | - | $7.50 M(-46.0%) | $27.80 M(+2.2%) |
June 1998 | - | $13.90 M(+73.8%) | $27.20 M(+83.8%) |
Mar 1998 | - | $8.00 M(-600.0%) | $14.80 M(-111.2%) |
Dec 1997 | -$131.90 M(-313.8%) | -$1.60 M(-123.2%) | -$131.90 M(+44.6%) |
Sept 1997 | - | $6.90 M(+360.0%) | -$91.20 M(-44.5%) |
June 1997 | - | $1.50 M(-101.1%) | -$164.40 M(+152.5%) |
Mar 1997 | - | -$138.70 M(-454.7%) | -$65.10 M(-205.5%) |
Dec 1996 | $61.70 M(-72.4%) | $39.10 M(-159.0%) | $61.70 M(-51.4%) |
Sept 1996 | - | -$66.30 M(-165.8%) | $127.00 M(-2.5%) |
June 1996 | - | $100.80 M(-947.1%) | $130.20 M(-10.6%) |
Mar 1996 | - | -$11.90 M(-111.4%) | $145.70 M(-34.8%) |
Dec 1995 | $223.50 M(+1332.7%) | $104.40 M(-265.5%) | $223.50 M(+69.8%) |
Sept 1995 | - | -$63.10 M(-154.3%) | $131.60 M(-32.8%) |
June 1995 | - | $116.30 M(+76.5%) | $195.80 M(+143.5%) |
Mar 1995 | - | $65.90 M(+427.2%) | $80.40 M(+415.4%) |
Dec 1994 | $15.60 M(-70.2%) | $12.50 M(+1036.4%) | $15.60 M(-81.4%) |
Sept 1994 | - | $1.10 M(+22.2%) | $83.80 M(+41.6%) |
June 1994 | - | $900.00 K(-18.2%) | $59.20 M(+19.1%) |
Mar 1994 | - | $1.10 M(-98.6%) | $49.70 M(-5.0%) |
Dec 1993 | $52.30 M(-68.1%) | $80.70 M(-443.4%) | $52.30 M(-59.6%) |
Sept 1993 | - | -$23.50 M(+173.3%) | $129.30 M(-17.6%) |
June 1993 | - | -$8.60 M(-332.4%) | $157.00 M(-5.8%) |
Mar 1993 | - | $3.70 M(-97.7%) | $166.60 M(+1.6%) |
Dec 1992 | $164.00 M(+31.0%) | $157.70 M(+3654.8%) | $164.00 M(+65.3%) |
Sept 1992 | - | $4.20 M(+320.0%) | $99.20 M(+8.1%) |
June 1992 | - | $1.00 M(-9.1%) | $91.80 M(-20.9%) |
Mar 1992 | - | $1.10 M(-98.8%) | $116.00 M(-7.3%) |
Dec 1991 | $125.20 M(+729.1%) | $92.90 M(-3003.1%) | $125.20 M(+171.6%) |
Sept 1991 | - | -$3.20 M(-112.7%) | $46.10 M(+6.7%) |
June 1991 | - | $25.20 M(+144.7%) | $43.20 M(+70.8%) |
Mar 1991 | - | $10.30 M(-25.4%) | $25.30 M(+67.5%) |
Dec 1990 | $15.10 M(-76.8%) | $13.80 M(-326.2%) | $15.10 M(+1061.5%) |
Sept 1990 | - | -$6.10 M(-183.6%) | $1.30 M(-82.4%) |
June 1990 | - | $7.30 M(+7200.0%) | $7.40 M(+7300.0%) |
Mar 1990 | - | $100.00 K | $100.00 K |
Dec 1989 | $65.20 M | - | - |
FAQ
- What is ODP annual cash flow from financing activities?
- What is the all time high annual CFF for ODP?
- What is ODP quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ODP?
- What is ODP quarterly CFF year-on-year change?
- What is ODP TTM cash flow from financing activities?
- What is the all time high TTM CFF for ODP?
- What is ODP TTM CFF year-on-year change?
What is ODP annual cash flow from financing activities?
The current annual CFF of ODP is -$340.00 M
What is the all time high annual CFF for ODP?
ODP all-time high annual cash flow from financing activities is $465.00 M
What is ODP quarterly cash flow from financing activities?
The current quarterly CFF of ODP is -$40.00 M
What is the all time high quarterly CFF for ODP?
ODP all-time high quarterly cash flow from financing activities is $672.00 M
What is ODP quarterly CFF year-on-year change?
Over the past year, ODP quarterly cash flow from financing activities has changed by -$6.00 M (-17.65%)
What is ODP TTM cash flow from financing activities?
The current TTM CFF of ODP is -$248.00 M
What is the all time high TTM CFF for ODP?
ODP all-time high TTM cash flow from financing activities is $513.00 M
What is ODP TTM CFF year-on-year change?
Over the past year, ODP TTM cash flow from financing activities has changed by +$92.00 M (+27.06%)