Recent Annual Filings for ODP
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $3,529,000,000 | $6,990,000,000 | $6,844,000,000 | $-13,000,000 | $130,000,000 | $-225,000,000 | $-221,000,000 |
| 2023 | $3,886,000,000 | $7,831,000,000 | $7,631,000,000 | $102,000,000 | $331,000,000 | $-340,000,000 | $-11,000,000 |
| 2022 | $4,149,000,000 | $8,491,000,000 | $8,249,000,000 | $95,000,000 | $237,000,000 | $-355,000,000 | $-128,000,000 |
| 2021 | $4,865,000,000 | $8,465,000,000 | $8,234,000,000 | $-182,000,000 | $346,000,000 | $-459,000,000 | $-192,000,000 |
| 2020 | $5,558,000,000 | $9,710,000,000 | $10,005,000,000 | $-285,000,000 | $485,000,000 | $-1,193,000,000 | $28,000,000 |
| 2019 | $7,311,000,000 | $10,647,000,000 | $10,501,000,000 | $132,000,000 | $366,000,000 | $-212,000,000 | $35,000,000 |
| 2018 | $6,166,000,000 | $11,015,000,000 | $10,857,000,000 | $83,000,000 | $627,000,000 | $-414,000,000 | $30,000,000 |
| 2017 | $6,323,000,000 | $10,240,000,000 | $9,941,000,000 | $232,000,000 | $458,000,000 | $465,000,000 | $-171,000,000 |