XML 40 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 28, 2015
Mar. 29, 2014
Cash flows from operating activities:    
Net income (loss) $ 45us-gaap_ProfitLoss $ (108)us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 74us-gaap_DepreciationAndAmortization 77us-gaap_DepreciationAndAmortization
Charges for losses on inventories and receivables 16odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves 20odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves
Asset impairments 5us-gaap_AssetImpairmentCharges 50us-gaap_AssetImpairmentCharges
Changes in working capital and other (186)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet (113)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash used in operating activities (46)us-gaap_NetCashProvidedByUsedInOperatingActivities (74)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities:    
Capital expenditures (27)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (39)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition, net of cash acquired (10)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired  
Proceeds from sale of available for sale securities   22us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Restricted cash (68)us-gaap_IncreaseInRestrictedCash  
Proceeds from assets sold and other 35us-gaap_PaymentsForProceedsFromOtherInvestingActivities 9us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used in investing activities (70)us-gaap_NetCashProvidedByUsedInInvestingActivities (8)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities:    
Net proceeds on employee share-based transactions 1us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions (3)us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Net payments on long and short-term borrowings (9)us-gaap_RepaymentsOfUnsecuredDebt 5us-gaap_RepaymentsOfUnsecuredDebt
Net cash provided by (used in) financing activities (8)us-gaap_NetCashProvidedByUsedInFinancingActivities 2us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents (20)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents  
Impact of cash and cash equivalent in consolidated joint-venture held for sale   (5)odp_ImpactOfCashAndCashEquivalentsIncludedInAssetsOfConsolidatedJointVentureHeldForSale
Net decrease in cash and cash equivalents (144)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (85)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 1,071us-gaap_CashAndCashEquivalentsAtCarryingValue 955us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period $ 927us-gaap_CashAndCashEquivalentsAtCarryingValue $ 870us-gaap_CashAndCashEquivalentsAtCarryingValue