ODP Corporation (ODP) Cash Flow Statement

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Net earnings (loss)
Depreciation and amortization	0
Charges for losses on inventories and receivables	0
Changes in working capital and other
Net cash provided by (used in) operating activities
Capital expenditures	0
Acquisition, net of cash acquired	0
Release of restricted cash
Proceeds from assets sold and other
Net cash used in investing activities
Proceeds from exercise of stock options	0
Share transactions under employee related plans
Preferred stock dividends
Payment for noncontrolling interest
Debt related fees	0
Net proceeds (payments) on long- and short-term borrowings
Net cash used in financing activities
Effect of exchange rate changes on cash and cash equivalents	0
Net decrease in cash and cash equivalents	0
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

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