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Office Depot Inc (NAS:ODP)
Net Change in Cash
$-48 Mil (TTM As of Mar. 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 Mar. 2016 was $-190 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-48 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-139+-25+-26+0
=-190

Office Depot Inc Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -60 (Jun. 2015 ) + 91 (Sep. 2015 ) + 111 (Dec. 2015 ) + -190 (Mar. 2016 ) = $-48 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 827411468296203200179-107156126
Cash Flow from Investing -485-373-33925-192-157-301,028-28-74
Cash from Financing -8898-186173-31-99-55-64015-25
Others 183-119-13-163-27-29
Net Change in Cash -53049-67504-32-57100284116-2

Office Depot Inc Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 13-74-88197121-46-89135126-139
Cash Flow from Investing 447-8-716-29-7031-28-7-25
Cash from Financing -2302-11-125-8-1-8-8-26
Others 1-511-22-11-20-1-800
Net Change in Cash 230-85-95190106-144-6091111-190
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