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Office Depot Inc (NAS:ODP)
Net Change in Cash
$116 Mil (TTM As of Dec. 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 Dec. 2014 was $106 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $116 Mil.


Definition

Office Depot Inc's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=156+-28+15+-27
=116

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=121+-29+25+-11
=106

Office Depot Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -85 (Mar. 2014 ) + -95 (Jun. 2014 ) + 190 (Sep. 2014 ) + 106 (Dec. 2014 ) = $116 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 636827411468296203200179-107156
Cash Flow from Investing -52-485-373-33925-192-157-301,028-28
Cash from Financing -631-8898-186173-31-99-55-64015
Others -43183-119-13-163-27
Net Change in Cash -91-53049-67504-32-57100284116

Office Depot Inc Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 21695-94-0-2613-74-88197121
Cash Flow from Investing -15-31-28-38648447-8-716-29
Cash from Financing -7-177-40-376-2302-11-125
Others 33-6161-511-22-11
Net Change in Cash 19751-122-77253230-85-95190106
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