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Office Depot Inc (NAS:ODP)
Cash Flow from Others
$189 Mil (TTM As of Sep. 2014)

Office Depot Inc's cash flow from others for the three months ended in Sep. 2014 was $27 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2014 was $189 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Office Depot Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2014 was 55 (Dec. 2013 ) + 70 (Mar. 2014 ) + 37 (Jun. 2014 ) + 27 (Sep. 2014 ) = $189 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 own currency.

Office Depot Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Others 8930180901,616-4611208888-227

Office Depot Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Others 39104122018-32055703727
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