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GuruFocus has detected 2 Warning Signs with Office Depot Inc $ODP.
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Office Depot Inc (NAS:ODP)
Cash Flow from Others
$-89 Mil (TTM As of Dec. 2016)

Office Depot Inc's cash flow from others for the three months ended in Dec. 2016 was $73 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $-89 Mil.


Definition

Office Depot Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 19 (Mar. 2016 ) + 17 (Jun. 2016 ) + -198 (Sep. 2016 ) + 73 (Dec. 2016 ) = $-89 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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 901,576105997474-2657581289

Office Depot Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 2713211812451917-19873
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