ODP Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • ODP Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$113M, a 38.9% increase year-over-year.
  • 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.
  • ODP Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$459M, a 61.5% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$340M +$15M +4.23% Jan 1, 2023 Dec 30, 2023 10-K 2024-02-28
2022 -$355M +$104M +22.7% Dec 26, 2021 Dec 31, 2022 10-K 2024-02-28
2021 -$459M +$734M +61.5% Dec 27, 2020 Dec 25, 2021 10-K 2024-02-28
2020 -$1.19B -$981M -463% Dec 29, 2019 Dec 26, 2020 10-K 2023-03-01
2019 -$212M +$202M +48.8% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-23
2018 -$414M Dec 31, 2017 Dec 29, 2018 10-K 2021-02-24
2015 -$25M -$40M -267% Dec 28, 2014 Dec 26, 2015 10-K 2016-02-23
2014 $15M +$655M Dec 29, 2013 Dec 27, 2014 10-K 2016-02-23
2013 -$640M -$585M -1064% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-23
2012 -$55M +$43M +43.9% Jan 1, 2012 Dec 29, 2012 10-K 2015-02-24
2011 -$98M -$67.1M -217% Dec 26, 2010 Dec 31, 2011 10-K 2014-02-25
2010 -$30.9M Dec 27, 2009 Dec 25, 2010 8-K 2013-04-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.