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GuruFocus has detected 3 Warning Signs with Office Depot Inc $ODP.
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Office Depot Inc (NAS:ODP)
Cash Flow from Others
$-102 Mil (TTM As of Sep. 2016)

Office Depot Inc's cash flow from others for the three months ended in Sep. 2016 was $-198 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2016 was $-102 Mil.


Definition

Office Depot Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 60 (Dec. 2015 ) + 19 (Mar. 2016 ) + 17 (Jun. 2016 ) + -198 (Sep. 2016 ) = $-102 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Office Depot Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Others 80901,576105997474-26516760

Office Depot Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Others 372771211812601917-198
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