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Office Depot Inc (NYSE:ODP)
Cash And Cash Equivalents
$768 Mil (As of Jun. 2014)

Office Depot Inc's quarterly cash and cash equivalents declined from Dec. 2013 ($955 Mil) to Mar. 2014 ($870 Mil) and declined from Mar. 2014 ($870 Mil) to Jun. 2014 ($768 Mil).

Office Depot Inc's annual cash and cash equivalents increased from Dec. 2011 ($571 Mil) to Dec. 2012 ($671 Mil) and increased from Dec. 2012 ($671 Mil) to Dec. 2013 ($955 Mil).


Definition

Cash and cash equivalents on banks book.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Office Depot Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
BS_CashAndCashEquivalents 794703174223156660627571671955

Office Depot Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
BS_CashAndCashEquivalents 489423620671549472725955870768
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