Net Cash Provided by (Used in) Financing Activities in USD of ODP Corp from Q1 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
- ODP Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was -$24M, a 78.8% increase year-over-year.
- ODP Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$225M, a 33.8% increase from 2023.
- ODP Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$340M, a 4.23% increase from 2022.
- ODP Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$355M, a 22.7% increase from 2021.
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 (%)