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Office Depot Inc (NAS:ODP)
Net Change in Cash
$240 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Office Depot Inc's net change in cash for the three months ended in Sep. 2014 was $190 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $240 Mil.


Definition

Office Depot Inc's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-107+1028+-640+3
=284

Office Depot Inc's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=197+16+-1+-22
=190

Office Depot Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 230 (Dec. 2013 ) + -85 (Mar. 2014 ) + -95 (Jun. 2014 ) + 190 (Sep. 2014 ) = $240 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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 Operations 646636827411468296203200179-107
Cash Flow from Investing -427-52-485-373-33925-192-157-301,028
Cash from Financing -256-631-8898-186173-31-99-55-640
Others 40-43183-119-13-163
Net Change in Cash 3-91-53049-67504-32-57100284

Office Depot Inc Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations -3821695-940-2613-74-88197
Cash Flow from Investing -17-15-31-29-38649446-8-716
Cash from Financing -6-7-177-41-376-2302-11-1
Others -533-6261-511-22
Net Change in Cash -6619751-122-77253230-85-95190
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