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Office Depot Inc (NAS:ODP)
Net Change in Cash
$251 Mil (TTM As of Jun. 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 Jun. 2016 was $239 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $251 Mil.


Definition

Office Depot Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=126+-74+-25+-29
=-2

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=287+-12+-37+1
=239

Office Depot Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was 91 (Sep. 2015 ) + 111 (Dec. 2015 ) + -190 (Mar. 2016 ) + 239 (Jun. 2016 ) = $251 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

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations -74-88197121-46-89135126-139287
Cash Flow from Investing -8-716-29-7031-28-7-25-12
Cash from Financing 2-11-125-8-1-8-8-26-37
Others -511-15-18-20-1-8001
Net Change in Cash -85-9519799-144-6091111-190239
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