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GuruFocus has detected 2 Warning Signs with Office Depot Inc $ODP.
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Office Depot Inc (NAS:ODP)
Net Change in Cash
$-262 Mil (TTM As of Dec. 2016)

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 Dec. 2016 was $-136 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-262 Mil.


Definition

Office Depot Inc's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=492+-84+-475+-195
=-262

Office Depot Inc's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=45+-27+-71+-83
=-136

Office Depot Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -190 (Mar. 2016 ) + 239 (Jun. 2016 ) + -175 (Sep. 2016 ) + -136 (Dec. 2016 ) = $-262 Mil.

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

Office Depot Inc Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 411468296203200179-10793138492
Cash Flow from Investing -373-33925-192-157-301,028-5-58-84
Cash from Financing 8-186173-31-98-55-64017-26-475
Others 3-119-13-16311-56-195
Net Change in Cash 49-67504-32-56100284116-2-262

Office Depot Inc Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 19758-46-8919677-13928729945
Cash Flow from Investing 16-6-7031-16-3-25-12-20-27
Cash from Financing -127-8-1-9-8-26-37-341-71
Others -1520-20-1-804501-113-83
Net Change in Cash 19799-144-6091111-190239-175-136
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