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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) | $ 45 us-gaap_ProfitLoss | $ (108)us-gaap_ProfitLoss
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 74 us-gaap_DepreciationAndAmortization | 77 us-gaap_DepreciationAndAmortization
Charges for losses on inventories and receivables | 16 odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves | 20 odp_ProvisionForDoubtfulAccountsAndProvisionForInventoryReserves
Asset impairments | 5 us-gaap_AssetImpairmentCharges | 50 us-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 |  | 22 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Restricted cash | (68)us-gaap_IncreaseInRestrictedCash |
Proceeds from assets sold and other | 35 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 9 us-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 | 1 us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | (3)us-gaap_ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Net payments on long and short-term borrowings | (9)us-gaap_RepaymentsOfUnsecuredDebt | 5 us-gaap_RepaymentsOfUnsecuredDebt
Net cash provided by (used in) financing activities | (8)us-gaap_NetCashProvidedByUsedInFinancingActivities | 2 us-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 | 1,071 us-gaap_CashAndCashEquivalentsAtCarryingValue | 955 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | $ 927 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 870 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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