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Office Depot Inc's quarterly cash and cash equivalents increased from Sep. 2013 ($725 Mil) to Dec. 2013 ($955 Mil) but then declined from Dec. 2013 ($955 Mil) to Mar. 2014 ($870 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).
Cash and cash equivalents on banks book.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Office Depot Inc Annual Data
Office Depot Inc Quarterly Data