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GuruFocus has detected 4 Warning Signs with Office Depot Inc $ODP.
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Office Depot Inc (NAS:ODP)
Cash Flow for Dividends
$-13 Mil (TTM As of Mar. 2017)

Office Depot Inc's cash flow for dividends for the three months ended in Mar. 2017 was $-13 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2017 was $-13 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Office Depot Inc's quarterly payment of dividends stayed the same from Sep. 2016 ($0 Mil) to Dec. 2016 ($0 Mil) but then increased from Dec. 2016 ($0 Mil) to Mar. 2017 ($-13 Mil).

Office Depot Inc's annual payment of dividends stayed the same from Dec. 2014 ($0 Mil) to Dec. 2015 ($0 Mil) but then increased from Dec. 2015 ($0 Mil) to Dec. 2016 ($-26 Mil).


Definition

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Office Depot Inc Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2017 was 0 (Jun. 2016 ) + 0 (Sep. 2016 ) + 0 (Dec. 2016 ) + -13 (Mar. 2017 ) = $-13 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 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
Dividends 000-28-370-6300-26

Office Depot Inc Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Dividends 000000000-13
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