ODP Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 Q1 2010 to Q1 2024.
  • 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, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$113M +$72M +38.9% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-08
Q1 2023 -$185M -$121M -189% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-08
Q1 2022 -$64M -$34M -113% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-10
Q1 2021 -$30M +$778M +96.3% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-04
Q1 2020 -$808M -$744M -1163% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-05
Q1 2019 -$64M -$23M -56.1% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-06
Q1 2018 -$41M Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-08
Q1 2016 -$26M -$18M -225% Dec 27, 2015 Mar 26, 2016 10-Q 2016-04-26
Q1 2015 -$8M -$10M -500% Dec 28, 2014 Mar 28, 2015 10-Q 2016-04-26
Q1 2014 $2M -$5M -71.4% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-05
Q1 2013 $7M +$33.5M Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-06
Q1 2012 -$26.5M -$27.1M -4500% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-30
Q1 2011 $603K +$6.95M Dec 26, 2010 Mar 26, 2011 10-Q 2012-05-01
Q1 2010 -$6.34M Dec 27, 2009 Mar 27, 2010 10-Q 2011-04-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.