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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 $-107 Mil.
Office Depot Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2016 was 55 (Dec. 2015 ) + 19 (Mar. 2016 ) + 17 (Jun. 2016 ) + -198 (Sep. 2016 ) = $-107 Mil.
* 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
|Cash Flow from Others||80||90||1,574||105||99||74||74||-265||167||60|
Office Depot Inc Quarterly Data
|Cash Flow from Others||37||27||71||21||18||17||55||19||17||-198|