Net Cash Provided by (Used in) Financing Activities of ODP Corp from 27 Mar 2010 to 29 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ODP Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 27 Mar 2010 to 29 Mar 2025.
  • ODP Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $24,000,000, a 79% increase year-over-year.
  • ODP Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $225,000,000, a 34% increase from 2023.
  • ODP Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $340,000,000, a 4.2% increase from 2022.
  • ODP Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $355,000,000, a 23% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ODP Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $24,000,000 +$89,000,000 +79% 29 Dec 2024 29 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $113,000,000 +$72,000,000 +39% 31 Dec 2023 30 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $185,000,000 -$121,000,000 -189% 01 Jan 2023 01 Apr 2023 10-Q 08 May 2024 2024 Q1
Q1 2022 $64,000,000 -$34,000,000 -113% 26 Dec 2021 26 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $30,000,000 +$778,000,000 +96% 27 Dec 2020 27 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $808,000,000 -$744,000,000 -1162% 29 Dec 2019 28 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $64,000,000 -$23,000,000 -56% 30 Dec 2018 30 Mar 2019 10-Q 06 May 2020 2020 Q1
Q1 2018 $41,000,000 31 Dec 2017 31 Mar 2018 10-Q 08 May 2019 2019 Q1
Q1 2016 $26,000,000 -$18,000,000 -225% 27 Dec 2015 26 Mar 2016 10-Q 26 Apr 2016 2016 Q1
Q1 2015 $8,000,000 -$10,000,000 -500% 28 Dec 2014 28 Mar 2015 10-Q 26 Apr 2016 2016 Q1
Q1 2014 $2,000,000 -$5,000,000 -71% 29 Dec 2013 29 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $7,000,000 +$33,535,000 30 Dec 2012 30 Mar 2013 10-Q 06 May 2014 2014 Q1
Q1 2012 $26,535,000 -$27,138,000 -4500% 01 Jan 2012 31 Mar 2012 10-Q 30 Apr 2013 2013 Q1
Q1 2011 $603,000 +$6,947,000 26 Dec 2010 26 Mar 2011 10-Q 01 May 2012 2012 Q1
Q1 2010 $6,344,000 27 Dec 2009 27 Mar 2010 10-Q 26 Apr 2011 2011 Q1

ODP Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $225,000,000 +$115,000,000 +34% 31 Dec 2023 28 Dec 2024 10-K 26 Feb 2025 2024 FY
2023 $340,000,000 +$15,000,000 +4.2% 01 Jan 2023 30 Dec 2023 10-K 26 Feb 2025 2024 FY
2022 $355,000,000 +$104,000,000 +23% 26 Dec 2021 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $459,000,000 +$734,000,000 +62% 27 Dec 2020 25 Dec 2021 10-K 28 Feb 2024 2023 FY
2020 $1,193,000,000 -$981,000,000 -463% 29 Dec 2019 26 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $212,000,000 +$202,000,000 +49% 30 Dec 2018 28 Dec 2019 10-K 23 Feb 2022 2021 FY
2018 $414,000,000 31 Dec 2017 29 Dec 2018 10-K 24 Feb 2021 2020 FY
2015 $25,000,000 -$40,000,000 -267% 28 Dec 2014 26 Dec 2015 10-K 23 Feb 2016 2015 FY
2014 $15,000,000 +$655,000,000 29 Dec 2013 27 Dec 2014 10-K 23 Feb 2016 2015 FY
2013 $640,000,000 -$585,000,000 -1064% 30 Dec 2012 28 Dec 2013 10-K 23 Feb 2016 2015 FY
2012 $55,000,000 +$43,000,000 +44% 01 Jan 2012 29 Dec 2012 10-K 24 Feb 2015 2014 FY
2011 $98,000,000 -$67,102,000 -217% 26 Dec 2010 31 Dec 2011 10-K 25 Feb 2014 2013 FY
2010 $30,898,000 27 Dec 2009 25 Dec 2010 8-K 30 Apr 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.