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ODP (ODP) Cash From Investing

Annual CFI

-$2.00 M
+$8.00 M+80.00%

December 30, 2023


Summary


Performance

ODP Cash From Investing Chart

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Highlights

High & Low

Earnings dates

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Quarterly CFI

-$32.00 M
-$13.00 M-68.42%

September 28, 2024


Summary


Performance

ODP Quarterly CFI Chart

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Highlights

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TTM CFI

-$115.00 M
-$14.00 M-13.86%

September 28, 2024


Summary


Performance

ODP TTM CFI Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ODP Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+80.0%-77.8%-3933.3%
3 y3 years-100.3%-160.4%-1742.9%
5 y5 years+98.9%-10.3%+3.4%

ODP Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+97.5%-141.6%+5.9%-1742.9%at low
5 y5-year-100.3%+98.3%-104.1%+5.9%-115.0%+3.4%
alltimeall time-100.2%+99.8%-104.1%+96.4%-110.7%+91.0%

ODP Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$32.00 M(+68.4%)
-$115.00 M(+13.9%)
Jun 2024
-
-$19.00 M(-44.1%)
-$101.00 M(+1920.0%)
Mar 2024
-
-$34.00 M(+13.3%)
-$5.00 M(+150.0%)
Dec 2023
-$2.00 M(-80.0%)
-$30.00 M(+66.7%)
-$2.00 M(-166.7%)
Sep 2023
-
-$18.00 M(-123.4%)
$3.00 M(-200.0%)
Jun 2023
-
$77.00 M(-348.4%)
-$3.00 M(-96.8%)
Mar 2023
-
-$31.00 M(+24.0%)
-$94.00 M(+840.0%)
Dec 2022
-$10.00 M(-87.3%)
-$25.00 M(+4.2%)
-$10.00 M(0.0%)
Sep 2022
-
-$24.00 M(+71.4%)
-$10.00 M(+42.9%)
Jun 2022
-
-$14.00 M(-126.4%)
-$7.00 M(-200.0%)
Mar 2022
-
$53.00 M(-312.0%)
$7.00 M(-108.9%)
Dec 2021
-$79.00 M(-110.7%)
-$25.00 M(+19.0%)
-$79.00 M(+23.4%)
Sep 2021
-
-$21.00 M(<-9900.0%)
-$64.00 M(+8.5%)
Jun 2021
-
$0.00(-100.0%)
-$59.00 M(-19.2%)
Mar 2021
-
-$33.00 M(+230.0%)
-$73.00 M(-109.9%)
Dec 2020
$736.00 M(-718.5%)
-$10.00 M(-37.5%)
$736.00 M(-4.3%)
Sep 2020
-
-$16.00 M(+14.3%)
$769.00 M(+1.7%)
Jun 2020
-
-$14.00 M(-101.8%)
$756.00 M(+6.6%)
Mar 2020
-
$776.00 M(+3273.9%)
$709.00 M(-695.8%)
Dec 2019
-$119.00 M(-35.0%)
$23.00 M(-179.3%)
-$119.00 M(-43.3%)
Sep 2019
-
-$29.00 M(-52.5%)
-$210.00 M(-18.3%)
Jun 2019
-
-$61.00 M(+17.3%)
-$257.00 M(+29.1%)
Mar 2019
-
-$52.00 M(-23.5%)
-$199.00 M(+8.7%)
Dec 2018
-$183.00 M(-83.3%)
-$68.00 M(-10.5%)
-$183.00 M(-81.9%)
Sep 2018
-
-$76.00 M(+2433.3%)
-$1.01 B(-7.2%)
Jun 2018
-
-$3.00 M(-91.7%)
-$1.09 B(+2.4%)
Mar 2018
-
-$36.00 M(-96.0%)
-$1.06 B(-3.2%)
Dec 2017
-$1.10 B(+613.0%)
-$896.00 M(+481.8%)
-$1.10 B(+272.2%)
Sep 2017
-
-$154.00 M(-769.6%)
-$295.00 M(+78.8%)
Jun 2017
-
$23.00 M(-132.4%)
-$165.00 M(-17.5%)
Mar 2017
-
-$71.00 M(-23.7%)
-$200.00 M(+29.9%)
Dec 2016
-$154.00 M(+108.1%)
-$93.00 M(+287.5%)
-$154.00 M(+126.5%)
Sep 2016
-
-$24.00 M(+100.0%)
-$68.00 M(-5.6%)
Jun 2016
-
-$12.00 M(-52.0%)
-$72.00 M(+148.3%)
Mar 2016
-
-$25.00 M(+257.1%)
-$29.00 M(-60.8%)
Dec 2015
-$74.00 M(+174.1%)
-$7.00 M(-75.0%)
-$74.00 M(-22.1%)
Sep 2015
-
-$28.00 M(-190.3%)
-$95.00 M(+86.3%)
Jun 2015
-
$31.00 M(-144.3%)
-$51.00 M(-42.7%)
Mar 2015
-
-$70.00 M(+150.0%)
-$89.00 M(+229.6%)
Dec 2014
-$27.00 M(-102.6%)
-$28.00 M(-275.0%)
-$27.00 M(-106.0%)
Sep 2014
-
$16.00 M(-328.6%)
$447.00 M(-58.6%)
Jun 2014
-
-$7.00 M(-12.5%)
$1.08 B(+3.0%)
Mar 2014
-
-$8.00 M(-101.8%)
$1.05 B(+2.0%)
Dec 2013
$1.03 B(-3526.7%)
$446.00 M(-31.3%)
$1.03 B(+86.6%)
Sep 2013
-
$649.00 M(-1807.9%)
$550.93 M(-585.1%)
Jun 2013
-
-$38.00 M(+31.0%)
-$113.56 M(+22.4%)
Mar 2013
-
-$29.00 M(-6.7%)
-$92.77 M(+209.2%)
Dec 2012
-$30.00 M(-80.9%)
-$31.07 M(+100.5%)
-$30.00 M(-38.2%)
Sep 2012
-
-$15.50 M(-9.9%)
-$48.52 M(-21.1%)
Jun 2012
-
-$17.21 M(-151.0%)
-$61.46 M(-15.5%)
Mar 2012
-
$33.77 M(-168.1%)
-$72.72 M(-53.7%)
Dec 2011
-$157.00 M(-18.0%)
-$49.59 M(+74.4%)
-$157.00 M(-18.8%)
Sep 2011
-
-$28.44 M(-0.1%)
-$193.33 M(-0.4%)
Jun 2011
-
-$28.46 M(-43.6%)
-$194.08 M(-9.5%)
Mar 2011
-
-$50.51 M(-41.2%)
-$214.36 M(+11.9%)
Dec 2010
-$191.52 M(-856.4%)
-$85.92 M(+194.4%)
-$191.52 M(+18.8%)
Sep 2010
-
-$29.19 M(-40.1%)
-$161.20 M(+6.0%)
Jun 2010
-
-$48.74 M(+76.1%)
-$152.07 M(+118.2%)
Mar 2010
-
-$27.67 M(-50.2%)
-$69.70 M(-375.3%)
Dec 2009
$25.32 M(-107.5%)
-$55.60 M(+177.2%)
$25.32 M(-56.5%)
Sep 2009
-
-$20.06 M(-159.6%)
$58.24 M(+50.5%)
Jun 2009
-
$33.63 M(-50.1%)
$38.70 M(-120.2%)
Mar 2009
-
$67.35 M(-397.0%)
-$191.38 M(-43.5%)
Dec 2008
-$338.67 M(-9.1%)
-$22.68 M(-42.7%)
-$338.67 M(-18.3%)
Sep 2008
-
-$39.60 M(-79.8%)
-$414.34 M(-9.8%)
Jun 2008
-
-$196.46 M(+145.8%)
-$459.28 M(+35.4%)
Mar 2008
-
-$79.94 M(-18.7%)
-$339.30 M(-8.9%)
Dec 2007
-$372.52 M
-$98.35 M(+16.3%)
-$372.52 M(+1.8%)
Sep 2007
-
-$84.55 M(+10.6%)
-$366.06 M(-8.1%)
Jun 2007
-
-$76.47 M(-32.4%)
-$398.51 M(-9.4%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$113.16 M(+23.2%)
-$440.06 M(-9.3%)
Dec 2006
-$485.15 M(+829.5%)
-$91.89 M(-21.5%)
-$485.15 M(+140.0%)
Sep 2006
-
-$117.00 M(-0.9%)
-$202.14 M(+31.7%)
Jun 2006
-
-$118.01 M(-25.4%)
-$153.45 M(-33.7%)
Mar 2006
-
-$158.26 M(-182.8%)
-$231.60 M(+343.7%)
Dec 2005
-$52.20 M(-87.8%)
$191.13 M(-379.8%)
-$52.20 M(-86.3%)
Sep 2005
-
-$68.31 M(-65.2%)
-$380.81 M(-1.8%)
Jun 2005
-
-$196.16 M(-1027.8%)
-$387.67 M(+20.6%)
Mar 2005
-
$21.14 M(-115.4%)
-$321.47 M(-24.6%)
Dec 2004
-$426.61 M(-64.0%)
-$137.48 M(+82.9%)
-$426.61 M(-6.6%)
Sep 2004
-
-$75.17 M(-42.2%)
-$456.82 M(-37.2%)
Jun 2004
-
-$129.96 M(+54.7%)
-$727.24 M(-42.8%)
Mar 2004
-
-$83.99 M(-49.9%)
-$1.27 B(+7.3%)
Dec 2003
-$1.18 B(+492.5%)
-$167.70 M(-51.5%)
-$1.18 B(+9.1%)
Sep 2003
-
-$345.59 M(-48.7%)
-$1.09 B(+36.5%)
Jun 2003
-
-$673.67 M(<-9900.0%)
-$795.44 M(+391.9%)
Mar 2003
-
$2.58 M(-103.7%)
-$161.72 M(-19.1%)
Dec 2002
-$199.90 M(-14.2%)
-$68.86 M(+24.1%)
-$199.90 M(+0.7%)
Sep 2002
-
-$55.48 M(+38.9%)
-$198.48 M(-13.8%)
Jun 2002
-
-$39.95 M(+12.2%)
-$230.24 M(-4.5%)
Mar 2002
-
-$35.60 M(-47.2%)
-$241.18 M(+3.5%)
Dec 2001
-$233.07 M(-2.3%)
-$67.44 M(-22.7%)
-$233.07 M(-7.7%)
Sep 2001
-
-$87.24 M(+71.4%)
-$252.46 M(+34.3%)
Jun 2001
-
-$50.89 M(+85.1%)
-$188.00 M(-17.5%)
Mar 2001
-
-$27.50 M(-68.3%)
-$227.76 M(-4.6%)
Dec 2000
-$238.63 M(-46.7%)
-$86.83 M(+281.0%)
-$238.63 M(+9.9%)
Sep 2000
-
-$22.79 M(-74.9%)
-$217.05 M(-19.9%)
Jun 2000
-
-$90.66 M(+136.3%)
-$271.06 M(-36.5%)
Mar 2000
-
-$38.37 M(-41.2%)
-$427.21 M(-4.6%)
Dec 1999
-$447.84 M(+65.1%)
-$65.24 M(-15.1%)
-$447.84 M(-4.0%)
Sep 1999
-
-$76.80 M(-68.9%)
-$466.62 M(+7.9%)
Jun 1999
-
-$246.80 M(+318.3%)
-$432.52 M(+41.6%)
Mar 1999
-
-$59.00 M(-29.8%)
-$305.42 M(+12.6%)
Dec 1998
-$271.32 M(+92.3%)
-$84.02 M(+96.8%)
-$271.32 M(+9.5%)
Sep 1998
-
-$42.70 M(-64.3%)
-$247.80 M(+0.6%)
Jun 1998
-
-$119.70 M(+380.7%)
-$246.20 M(+70.0%)
Mar 1998
-
-$24.90 M(-58.8%)
-$144.80 M(+2.6%)
Dec 1997
-$141.10 M(-41.8%)
-$60.50 M(+47.2%)
-$141.10 M(-27.7%)
Sep 1997
-
-$41.10 M(+124.6%)
-$195.20 M(-3.6%)
Jun 1997
-
-$18.30 M(-13.7%)
-$202.50 M(-14.0%)
Mar 1997
-
-$21.20 M(-81.5%)
-$235.40 M(-2.9%)
Dec 1996
-$242.40 M(+10.2%)
-$114.60 M(+136.8%)
-$242.40 M(+25.4%)
Sep 1996
-
-$48.40 M(-5.5%)
-$193.30 M(-3.9%)
Jun 1996
-
-$51.20 M(+81.6%)
-$201.20 M(+0.2%)
Mar 1996
-
-$28.20 M(-56.9%)
-$200.80 M(-8.7%)
Dec 1995
-$219.90 M(+28.0%)
-$65.50 M(+16.3%)
-$219.90 M(+4.0%)
Sep 1995
-
-$56.30 M(+10.8%)
-$211.40 M(+5.9%)
Jun 1995
-
-$50.80 M(+7.4%)
-$199.60 M(+11.4%)
Mar 1995
-
-$47.30 M(-17.0%)
-$179.20 M(+4.3%)
Dec 1994
-$171.80 M(+35.8%)
-$57.00 M(+28.1%)
-$171.80 M(+13.0%)
Sep 1994
-
-$44.50 M(+46.4%)
-$152.10 M(-6.5%)
Jun 1994
-
-$30.40 M(-23.8%)
-$162.70 M(+9.1%)
Mar 1994
-
-$39.90 M(+7.0%)
-$149.10 M(+17.9%)
Dec 1993
-$126.50 M(+102.4%)
-$37.30 M(-32.3%)
-$126.50 M(+19.1%)
Sep 1993
-
-$55.10 M(+228.0%)
-$106.20 M(+65.4%)
Jun 1993
-
-$16.80 M(-2.9%)
-$64.20 M(-1.5%)
Mar 1993
-
-$17.30 M(+1.8%)
-$65.20 M(+4.3%)
Dec 1992
-$62.50 M(+16.0%)
-$17.00 M(+29.8%)
-$62.50 M(-3.7%)
Sep 1992
-
-$13.10 M(-26.4%)
-$64.90 M(+9.8%)
Jun 1992
-
-$17.80 M(+21.9%)
-$59.10 M(+2.6%)
Mar 1992
-
-$14.60 M(-24.7%)
-$57.60 M(+6.9%)
Dec 1991
-$53.90 M(+48.5%)
-$19.40 M(+165.8%)
-$53.90 M(+31.8%)
Sep 1991
-
-$7.30 M(-55.2%)
-$40.90 M(-9.5%)
Jun 1991
-
-$16.30 M(+49.5%)
-$45.20 M(+18.3%)
Mar 1991
-
-$10.90 M(+70.3%)
-$38.20 M(+5.2%)
Dec 1990
-$36.30 M(+48.2%)
-$6.40 M(-44.8%)
-$36.30 M(+21.4%)
Sep 1990
-
-$11.60 M(+24.7%)
-$29.90 M(+63.4%)
Jun 1990
-
-$9.30 M(+3.3%)
-$18.30 M(+103.3%)
Mar 1990
-
-$9.00 M
-$9.00 M
Dec 1989
-$24.50 M
-
-

FAQ

  • What is ODP annual cash flow from investing activities?
  • What is the all time high annual CFI for ODP?
  • What is ODP annual CFI year-on-year change?
  • What is ODP quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ODP?
  • What is ODP quarterly CFI year-on-year change?
  • What is ODP TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ODP?
  • What is ODP TTM CFI year-on-year change?

What is ODP annual cash flow from investing activities?

The current annual CFI of ODP is -$2.00 M

What is the all time high annual CFI for ODP?

ODP all-time high annual cash flow from investing activities is $1.03 B

What is ODP annual CFI year-on-year change?

Over the past year, ODP annual cash flow from investing activities has changed by +$8.00 M (+80.00%)

What is ODP quarterly cash flow from investing activities?

The current quarterly CFI of ODP is -$32.00 M

What is the all time high quarterly CFI for ODP?

ODP all-time high quarterly cash flow from investing activities is $776.00 M

What is ODP quarterly CFI year-on-year change?

Over the past year, ODP quarterly cash flow from investing activities has changed by -$14.00 M (-77.78%)

What is ODP TTM cash flow from investing activities?

The current TTM CFI of ODP is -$115.00 M

What is the all time high TTM CFI for ODP?

ODP all-time high TTM cash flow from investing activities is $1.08 B

What is ODP TTM CFI year-on-year change?

Over the past year, ODP TTM cash flow from investing activities has changed by -$118.00 M (-3933.33%)