| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income (loss) from continuing operations | -6 | -29 |
| Depreciation and amortization | 79 | 56 |
| Amortization of debt discount and issuance costs | 1 | 1 |
| Charges for losses on receivables and inventories | 15 | 8 |
| Asset impairments | 49 | 41 |
| Gain on disposition of assets, net | 17 | - |
| Compensation expense for share-based payments | 19 | 12 |
| Deferred income taxes and deferred tax asset valuation allowances | -7 | -20 |
| Changes in working capital and other operating activities | -30 | -4 |
| Net cash provided by operating activities of continuing operations | 163 | 73 |
| Net cash provided by operating activities | 163 | 73 |
| Capital expenditures | 45 | 33 |
| Proceeds from disposition of assets | 24 | - |
| Settlement of company-owned life insurance policies | 19 | 16 |
| Net cash used in investing activities of continuing operations | -2 | -17 |
| Net cash used in investing activities of discontinued operations | -2 | -2 |
| Net cash used in investing activities | -4 | -19 |
| Payments on credit facilities and debt retirement | -713 | -426 |
| Borrowings under credit facilities | 585 | 392 |
| Net payments on other long and short-term borrowings | 9 | 6 |
| Share purchases for taxes, net of proceeds from employee share-based transactions | 2 | 2 |
| Repurchase of common stock for treasury | 3 | 3 |
| Other financing activities | -2 | - |
| Net cash used in financing activities of continuing operations | -144 | -45 |
| Net cash used in financing activities | -144 | -45 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1 | 2 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 16 | 11 |
| Cash and cash equivalents at beginning of period | 171 | - |
| Cash and cash equivalents at end of period | 187 | - |
ODP Corp (ODP)
ODP Corp (ODP)