7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-24 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 2006-12-30 2006-09-30 2006-07-01 2006-04-01 2005-09-25 2005-06-26 2005-03-27 2004-12-25 2004-09-25 2004-06-26 2004-03-27 
      
    		                                                                                    
      cash flows from operating activities:
    		                                                                                    
      net income
    		23,000,000 0 -29,000,000   -73,000,000 15,000,000 -37,000,000 69,000,000 35,000,000 72,000,000 17,000,000 67,000,000 27,000,000 55,000,000 -274,000,000 101,000,000 -88,000,000 53,000,000 18,000,000 57,000,000 -439,000,000 45,000,000 55,000,000 60,000,000 -24,000,000 8,000,000 -14,000,000 61,000,000 16,000,000 41,000,000 -52,000,000 93,000,000 24,000,000 116,000,000 229,000,000 44,000,000 210,000,000 46,000,000 15,000,000 6,000,000 -58,000,000 45,000,000 -84,000,000 30,000,000 -190,000,000 -108,000,000                                      
      income from discontinued operations, net of tax
    		   -14,000,000 -10,000,000       -19,000,000 0   -306,000,000            0 0 -3,000,000 8,000,000   3,000,000 42,000,000 174,000,000                                                 
      net income from continuing operations
    		23,000,000 0 -29,000,000 11,000,000 68,000,000 12,000,000 15,000,000 -37,000,000 69,000,000 35,000,000 72,000,000 36,000,000 67,000,000 20,000,000 55,000,000 32,000,000        55,000,000 60,000,000 -24,000,000 8,000,000 -14,000,000 61,000,000 19,000,000 33,000,000 -49,000,000 100,000,000 21,000,000 74,000,000 55,000,000                                                 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                    
      depreciation and amortization
    		23,000,000 29,000,000 27,000,000 24,000,000 24,000,000 20,000,000 29,000,000 28,000,000 28,000,000 29,000,000 30,000,000 31,000,000 32,000,000 34,000,000 34,000,000 36,000,000 21,000,000 43,000,000 46,000,000 46,000,000 46,000,000 48,000,000 49,000,000 50,000,000 52,000,000 53,000,000 49,000,000 50,000,000 44,000,000 47,000,000 51,000,000 43,000,000 37,000,000 39,000,000 40,000,000 41,000,000 30,000,000 55,000,000 55,000,000 63,000,000 70,000,000 76,000,000 74,000,000 80,000,000 78,000,000 78,000,000 77,000,000 64,480,000 48,617,000 47,326,000 48,577,000 52,115,000 49,452,000 50,720,000 50,902,000 53,649,000 53,650,000 52,638,000 52,100,000 50,879,000 52,702,000 62,350,000 54,969,000 53,134,000 53,662,000 61,754,000 61,955,000 66,823,000 63,567,000 74,929,000 66,845,000 67,899,000 71,710,000 74,350,000 67,282,000 62,601,000 74,772,000 69,791,000 63,672,000 71,811,000 77,480,000 63,914,000 60,969,000 66,803,000 
      amortization of debt discount and issuance costs
    		0   1,000,000 0   1,000,000 0 0 1,000,000         1,000,000 0 0 2,000,000 2,000,000   2,000,000 3,000,000                                                         
      charges for losses on receivables and inventories
    		7,000,000 4,000,000 4,000,000 6,000,000 5,000,000 3,000,000 9,000,000 12,000,000 6,000,000 5,000,000 5,000,000 4,000,000 7,000,000 2,000,000 6,000,000 5,000,000 7,000,000 3,000,000 7,000,000 9,000,000 11,000,000 8,000,000 8,000,000 4,000,000 8,000,000 0 14,000,000                                                          
      asset impairments
    		8,000,000 3,000,000 38,000,000 12,000,000 7,000,000 8,000,000 6,000,000 72,000,000 3,000,000 6,000,000 4,000,000 6,000,000 3,000,000 3,000,000 2,000,000 2,000,000 -109,000,000 115,000,000 12,000,000 8,000,000 10,000,000 401,000,000 12,000,000 6,000,000 5,000,000 16,000,000 29,000,000     3,000,000 0   6,000,000    3,000,000 1,000,000 4,000,000 5,000,000 11,000,000 5,000,000 22,000,000 50,000,000 11,619,000 48,719,000 4,418,000 5,244,000                                  
      gain on disposition of assets
    		   0 0   -1,000,000 -2,000,000 0 -1,000,000  -1,000,000 0 -3,000,000                                                                      
      compensation expense for share-based payments
    		7,000,000 5,000,000 7,000,000 9,000,000 3,000,000 9,000,000 11,000,000 8,000,000 10,000,000 9,000,000 9,000,000 9,000,000 12,000,000 10,000,000 9,000,000 12,000,000 6,000,000 10,000,000 10,000,000 13,000,000 12,000,000 9,000,000 7,000,000 8,000,000 8,000,000 9,000,000 8,000,000 8,000,000 6,000,000 9,000,000 4,000,000 4,000,000 7,000,000                                                    
      deferred income taxes and deferred tax asset valuation allowances
    		13,000,000 -5,000,000 -15,000,000 25,000,000 31,000,000 -10,000,000 -8,000,000 1,000,000 16,000,000 6,000,000 17,000,000 7,000,000 21,000,000 2,000,000 10,000,000 -11,000,000 -1,000,000 0 6,000,000 -2,000,000 14,000,000 -27,000,000 24,000,000 77,000,000 32,000,000   -4,000,000 19,000,000 6,000,000 19,000,000                                                      
      changes in working capital and other operating activities
    		26,000,000 -21,000,000 25,000,000  -56,000,000 -37,000,000 -24,000,000  -18,000,000 -98,000,000 20,000,000  22,000,000 -185,000,000 -83,000,000  67,000,000 -91,000,000 -48,000,000  158,000,000 -23,000,000 41,000,000                                                              
      net cash from operating activities of continuing operations
    		90,000,000 16,000,000 57,000,000 34,000,000 82,000,000 5,000,000 38,000,000 70,000,000 112,000,000 -8,000,000 157,000,000 158,000,000 163,000,000 -114,000,000 30,000,000 88,000,000        152,000,000 212,000,000 -58,000,000 60,000,000 61,000,000 304,000,000 44,000,000 207,000,000 59,000,000 293,000,000 27,000,000 88,000,000 45,000,000                                                 
      net cash from operating activities of discontinued operations
    		   -6,000,000 -7,000,000           12,000,000                                                                     
      net cash from operating activities
    		90,000,000 16,000,000 57,000,000 28,000,000 75,000,000 -11,000,000 38,000,000 70,000,000 112,000,000 -8,000,000 157,000,000 158,000,000 163,000,000 -114,000,000 30,000,000 100,000,000 171,000,000 -11,000,000 86,000,000  309,000,000 -8,000,000 188,000,000               287,000,000 -139,000,000   -89,000,000 -46,000,000 121,000,000 197,000,000 -88,000,000 -74,000,000 12,797,000 -25,561,000 -303,000 -93,933,000 95,239,000 215,934,000 -38,476,000 -93,365,000 179,674,000 167,991,000 21,129,000 146,317,000 -20,368,000 52,634,000 29,281,000 160,772,000 8,634,000 97,752,000 69,975,000 260,540,000 10,612,000 127,129,000 -43,390,000 161,612,000 62,131,000 231,032,000 34,632,000 308,655,000 215,992,000 267,796,000 327,968,000 147,019,000 -60,637,000 73,873,000 264,358,000 52,351,000 255,283,000 
      cash flows from investing activities:
    		                                                                                    
      capital expenditures
    		-12,000,000 -12,000,000 -21,000,000 -26,000,000 -22,000,000 -15,000,000 -35,000,000 -29,000,000 -25,000,000 -24,000,000 -27,000,000 -31,000,000 -25,000,000 -22,000,000 -21,000,000 -26,000,000 -18,000,000 -16,000,000 -13,000,000 -14,000,000 -14,000,000 -15,000,000 -25,000,000 -27,000,000 -32,000,000 -45,000,000 -46,000,000 -66,000,000 -47,000,000 -37,000,000 -37,000,000 -49,000,000 -37,000,000 -25,000,000 -30,000,000 -40,000,000 -22,000,000 -23,000,000 -26,000,000 -40,000,000 -52,000,000 -44,000,000 -27,000,000 -33,000,000 -24,000,000 -27,000,000 -39,000,000 -42,685,000 -31,987,000 -33,679,000 -28,649,000 -31,544,000 -26,245,000 -27,833,000 -34,638,000 -41,174,000 -28,714,000 -48,983,000 -37,267,000 -41,762,000 -41,440,000 -56,790,000 -20,258,000 -22,939,000 -30,860,000 -52,257,000 -70,978,000 -100,987,000 -105,853,000 -126,561,000 -108,680,000 -121,252,000 -104,078,000 -125,819,000 -96,107,000 -64,484,000 -57,005,000 -46,136,000 -74,609,000 -80,472,000 -144,388,000 -78,856,000 -97,765,000 -70,213,000 
      free cash flows
    		78,000,000 4,000,000 36,000,000 2,000,000 53,000,000 -26,000,000 3,000,000 41,000,000 87,000,000 -32,000,000 130,000,000 127,000,000 138,000,000 -136,000,000 9,000,000 74,000,000 153,000,000 -27,000,000 73,000,000  295,000,000 -23,000,000 163,000,000               264,000,000 -165,000,000   -133,000,000 -73,000,000 88,000,000 173,000,000 -115,000,000 -113,000,000 -29,888,000 -57,548,000 -33,982,000 -122,582,000 63,695,000 189,689,000 -66,309,000 -128,003,000 138,500,000 139,277,000 -27,854,000 109,050,000 -62,130,000 11,194,000 -27,509,000 140,514,000 -14,305,000 66,892,000 17,718,000 189,562,000 -90,375,000 21,276,000 -169,951,000 52,932,000 -59,121,000 126,954,000 -91,187,000 212,548,000 151,508,000 210,791,000 281,832,000 72,410,000 -141,109,000 -70,515,000 185,502,000 -45,414,000 185,070,000 
      businesses acquired, net of cash acquired
    		   0    -7,000,000 1,000,000 0 -10,000,000     0 -1,000,000 0 -28,000,000 -2,000,000 -10,000,000 0 -18,000,000 -1,000,000 1,000,000 -17,000,000 -5,000,000 -17,000,000 -34,000,000 0 -30,000,000                                                      
      proceeds from disposition of assets
    		   2,000,000 0 0 1,000,000 4,000,000 4,000,000 100,000,000 1,000,000 2,000,000 0 0 6,000,000 1,000,000 1,000,000                                                          1,797,000 20,143,000 899,000       2,160,000 
      settlement of company-owned life insurance policies
    		3,000,000 7,000,000 9,000,000 0 3,000,000   2,000,000 2,000,000   2,000,000 1,000,000 1,000,000 1,000,000 1,000,000 0                                                                    
      net cash from investing activities of continuing operations
    		15,000,000 -5,000,000 -12,000,000 -24,000,000 -30,000,000 -14,000,000 -34,000,000 -30,000,000 -18,000,000 77,000,000 -36,000,000 -27,000,000 -24,000,000 -21,000,000 -14,000,000 -24,000,000        23,000,000 -29,000,000 -61,000,000 -52,000,000 -68,000,000 -79,000,000 -36,000,000 -66,000,000 -907,000,000 -104,000,000 0 -22,000,000 -27,000,000                                                 
      net cash from investing activities of discontinued operations
    		0 0 -2,000,000 -17,000,000 -2,000,000   0 0 0 5,000,000 2,000,000 0 7,000,000 67,000,000 -1,000,000                                                                     
      net cash from investing activities
    		15,000,000 -5,000,000 -14,000,000 -41,000,000 -32,000,000 -19,000,000 -34,000,000 -30,000,000 -18,000,000 77,000,000 -31,000,000 -25,000,000 -24,000,000 -14,000,000 53,000,000 -25,000,000 -21,000,000 0 -33,000,000  -16,000,000 -14,000,000 776,000,000               -12,000,000 -25,000,000 -7,000,000 -28,000,000 31,000,000 -70,000,000 -29,000,000 16,000,000 -7,000,000 -8,000,000 446,557,000 648,059,000 -38,166,000 -28,450,000 -30,795,000 -15,496,000 -17,206,000 33,770,000 -49,748,000 -28,438,000 -85,923,000 -50,975,000 -48,738,000 -27,670,000 -55,603,000 -20,060,000 33,635,000 67,349,000 -22,679,000 -39,600,000 -196,455,000 -79,935,000 -98,347,000 -84,547,000 -76,472,000 -113,159,000 -91,886,000 -116,998,000 -118,013,000 -158,256,000 -68,312,000 -196,157,000 21,143,000 -142,289,000 -71,496,000 -129,668,000 -83,153,000 
      cash flows from financing activities:
    		                                                                                    
      payments on credit facilities and debt retirement
    		-287,000,000 -207,000,000 -219,000,000 -158,000,000                                                                                 
      borrowings under credit facilities
    		193,000,000 191,000,000 201,000,000 195,000,000                                                                                 
      net payments on other long and short-term borrowings
    		-3,000,000 -3,000,000 -3,000,000 -3,000,000                                                                                 
      share purchases for taxes, net of proceeds from employee share-based transactions
    		0 0 -2,000,000 0 0 -9,000,000 -6,000,000 0 -3,000,000 -4,000,000 -19,000,000 -1,000,000 -2,000,000 -3,000,000 -14,000,000 -1,000,000 -2,000,000 0 -23,000,000 0 0 -1,000,000 -4,000,000 0 0 -5,000,000 -4,000,000 1,000,000 -1,000,000 0 -3,000,000                                                      
      repurchase of common stock for treasury
    		0    -101,000,000 -103,000,000 -50,000,000  -33,000,000 -30,000,000 -201,000,000      -76,000,000   0 0 0 -30,000,000 -29,000,000 0 0 -11,000,000 -17,000,000 -14,000,000   -22,000,000 -17,000,000 -7,000,000 -10,000,000 -51,000,000 -55,000,000                                                
      other financing activities
    		  -1,000,000 1,000,000 0 -6,000,000 -1,000,000     -1,000,000 -1,000,000 -2,000,000 -1,000,000 0 0 0 -1,000,000 -1,000,000 0   -1,000,000   1,000,000 -2,000,000 -1,000,000 0 2,000,000                                                      
      net cash from financing activities of continuing operations
    		-99,000,000 -21,000,000 -24,000,000 -11,000,000 -40,000,000 -61,000,000 -113,000,000 -34,000,000 -43,000,000 -78,000,000 -185,000,000 -204,000,000 -77,000,000 -10,000,000 -64,000,000 -291,000,000        -67,000,000 -38,000,000 -43,000,000 -64,000,000 -255,000,000 -52,000,000 -66,000,000 -41,000,000 672,000,000 -127,000,000 -34,000,000 -38,000,000 -71,000,000                                                 
      net cash from financing activities of discontinued operations
    		                                                                                    
      net cash from financing activities
    		-99,000,000 -21,000,000 -24,000,000 -11,000,000 -40,000,000 -61,000,000 -113,000,000 -34,000,000 -43,000,000 -78,000,000 -185,000,000     -291,000,000 -85,000,000 -53,000,000 -30,000,000  -316,000,000 -64,000,000 -808,000,000               -37,000,000 -26,000,000 -8,000,000 -8,000,000 -1,000,000 -8,000,000  -1,000,000 -11,000,000 2,000,000 -230,168,000 -376,129,000 -40,270,000 6,567,000 -16,522,000 -6,589,000 -5,536,000 -26,535,000 -1,236,000 -58,347,000 16,099,000 -7,285,000 -8,168,000 -6,344,000 -3,959,000 -10,599,000 327,842,000 -139,990,000 -282,263,000 26,766,000 160,836,000 -91,590,000 179,671,000 -15,945,000 -60,655,000 -95,145,000 -111,727,000 -199,111,000 -206,232,000 -372,028,000 -297,445,000 -64,135,000 20,355,000 -268,305,000 -12,853,000 5,505,000 19,176,000 
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		-1,000,000    1,000,000 -1,000,000 -1,000,000                                                                              
      net increase in cash, cash equivalents and restricted cash
    		5,000,000 -8,000,000 19,000,000        -59,000,000 -70,000,000                                                                         
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 171,000,000 0 0 0 395,000,000 0 0 0 404,000,000     0 0 0 729,000,000 0 0 0 700,000,000 0 0 0 660,000,000 0 0 0 639,000,000                                                      
      cash, cash equivalents and restricted cash at end of period
    		5,000,000 -8,000,000 190,000,000 -26,000,000 4,000,000 -92,000,000 285,000,000 8,000,000 50,000,000 -8,000,000 345,000,000       -62,000,000 753,000,000  -21,000,000 -80,000,000 844,000,000    606,000,000                                                          
      supplemental information on non-cash investing and financing activities
    		                                                                                    
      right-of-use assets obtained in exchange for new operating lease liabilities
    		15,000,000 26,000,000 22,000,000 48,000,000 47,000,000 92,000,000 63,000,000 100,000,000 127,000,000 78,000,000 70,000,000 57,000,000 58,000,000 78,000,000 35,000,000 58,000,000 30,000,000 28,000,000 11,000,000 41,000,000 22,000,000 9,000,000 54,000,000                                                              
      right-of-use assets obtained in exchange for new finance lease liabilities
    		0 1,000,000 5,000,000 0 1,000,000 2,000,000 6,000,000 3,000,000 1,000,000   2,000,000    0 1,000,000   7,000,000 19,000,000 0 3,000,000                                                              
      interest paid
    		6,000,000 7,000,000 5,000,000                                                                          16,422,000 12,492,000 7,893,000 15,854,000  28,038,000 1,181,000 29,592,000 
      cash taxes paid
    		2,000,000 9,000,000 4,000,000  3,000,000 10,000,000 1,000,000 8,000,000 8,000,000                                                                            
      changes in assets and liabilities:
    		                                                                                    
      decrease (increase) in receivables
    		                                                                                    
      decrease (increase) in inventories
    		                                                                                    
      net decrease in prepaid expenses, operating lease right-of-use assets, and other assets
    		                                                                                    
      net increase in trade accounts payable, accrued expenses, operating lease liabilities, and other current and other long-term liabilities
    		                                                                                    
      other operating activities
    		                                                                                    
      total adjustments
    		                                                                                    
      repurchase of common stock for treasury and advance payment for accelerated share repurchase
    		                                                                                    
      effect of exchange rate changes on cash and cash equivalents
    		           1,000,000 -5,000,000 -2,000,000 1,000,000   2,000,000 1,000,000 5,000,000 2,000,000 6,000,000 -12,000,000 2,000,000 -1,000,000 2,000,000 2,000,000 -5,000,000 1,000,000 -3,000,000 -2,000,000 -1,000,000 3,000,000 3,000,000 2,000,000 -10,000,000 1,000,000   0 -8,000,000 -1,000,000 -20,000,000 -11,000,000 -19,000,000   884,000 6,417,000 1,431,000 -5,732,000 3,357,000 3,004,000 -4,877,000 4,223,000 -10,661,000 -2,709,000 -2,544,000 12,820,000 -8,185,000 -15,219,000 -2,707,000 4,063,000 12,642,000 -4,899,000 -3,862,000 -9,739,000 90,000 2,966,000 -2,017,000 3,222,000 3,513,000 -2,102,000 13,609,000 -4,972,000 1,878,000 7,016,000 -5,569,000 -22,649,000 -10,607,000 44,019,000 1,858,000 2,087,000 -7,908,000 
      net decrease in cash, cash equivalents and restricted cash
    		   -26,000,000 4,000,000 -92,000,000 -110,000,000 8,000,000 50,000,000                                                                            
      less: cash and cash equivalents of discontinued operations
    		                                                                                    
      cash, cash equivalents and restricted cash at end of period — continuing operations
    		                       110,000,000 144,000,000 -160,000,000 606,000,000                                                          
      supplemental information on operating, investing, and financing activities
    		                                                                                    
      cash taxes paid (refunded)
    		                                                                                    
      cash interest paid, net of amounts capitalized and non-recourse debt
    		   6,000,000 5,000,000 5,000,000 3,000,000 11,000,000 -5,000,000 6,000,000 4,000,000                                                                          
      transfer from additional paid-in capital to treasury stock for final settlement of the accelerated share repurchase agreement
    		           0 0                                                                        
      net payments on long and short-term borrowings
    		     -2,000,000 -3,000,000 -3,000,000 -3,000,000 -4,000,000 -5,000,000 -5,000,000 -5,000,000 -5,000,000 -6,000,000 -5,000,000 -7,000,000 -7,000,000 -6,000,000 -4,000,000 -307,000,000 -5,000,000 -25,000,000 -24,000,000 -26,000,000 -24,000,000 -24,000,000 -23,000,000 -23,000,000 -26,000,000 -25,000,000 -14,000,000 -2,000,000 -9,000,000 -6,000,000 -7,000,000 -10,000,000 -6,000,000 -26,000,000  -11,000,000 -3,000,000 -9,000,000                                          
      debt retirement
    		     -112,000,000 -128,000,000 0 -39,000,000 -105,000,000 -60,000,000 0 0 0 -43,000,000     0 -9,000,000 -452,000,000 -735,000,000             0            0    0 0 0 -250,000,000                              
      debt issuance
    		     171,000,000 75,000,000 0 35,000,000 65,000,000 100,000,000         0 0                               0 0 0 250,000,000                              
      decrease in inventories
    		                                                                                    
      promissory note receivable obtained from disposition of discontinued operations
    		       0 0 0 59,000,000 0 0 0 55,000,000                                                                      
      earn-out receivable obtained from disposition of discontinued operations
    		       0 0 0 9,000,000 0 0 0 9,000,000                                                                      
      other current and noncurrent receivables obtained from disposition of discontinued operations
    		                                                                                    
      business acquired in exchange for common stock issuance
    		               0 0 0 35,000,000                                                                  
      other current receivable obtained from disposition of discontinued operations
    		            0 0 30,000,000                                                                      
      (gain) loss on disposition of assets
    		               -2,000,000 0                                                                    
      loss on extinguishment and modification of debt
    		                   0 0                                                                
      proceeds from collection of notes receivable
    		                   0 0 0 818,000,000                                                              
      cash dividends on common stock
    		                   0 0 0 -13,000,000 -14,000,000 -14,000,000 -13,000,000 -14,000,000 -13,000,000 -14,000,000 -14,000,000 -14,000,000 -14,000,000 -13,000,000 -13,000,000 -13,000,000 -13,000,000                                                 
      cash interest paid, net of amounts capitalized and timber notes/non-recourse debt
    		                                                                                    
      cash and cash equivalents at beginning of period
    		            0 0 537,000,000                 0 0 0 807,000,000 0 0 0 1,069,000,000 0 0 0 1,071,000,000 7,000,000 0 -7,000,000 955,000,000 189,000 0 0 670,811,000 0 0 0 570,681,000 0 0 0 0 0 659,898,000 0 0 0 155,745,000 0 0 0 222,954,000 0 0 0 173,552,000 0 0 0 703,197,000 0 0 793,727,000 0 0 0 790,889,000 
      cash, cash equivalents and restricted cash at end of period – continuing operations
    		                                                                                    
      net decrease in cash and cash equivalents
    		                                  -5,000,000    -190,000,000   -60,000,000 -144,000,000   -95,000,000 -85,000,000   -77,308,000 -121,548,000   -66,095,000 -81,907,000  78,497,000               -71,483,000 20,626,000  -12,426,000 -106,375,000 -255,472,000        
      cash and cash equivalents at end of period – continuing operations
    		             -140,000,000 557,000,000                                                                      
      net increase in cash and cash equivalents
    		              20,000,000  62,000,000 -62,000,000 24,000,000  -21,000,000 -80,000,000 144,000,000  144,000,000 -160,000,000 -54,000,000  177,000,000 -27,000,000 138,000,000  4,000,000       111,000,000    106,000,000    230,070,000    51,279,000      -51,239,000 100,877,000 -85,459,000 3,401,000 -32,988,000 134,176,000 382,753,000 20,212,000 -238,829,000   -41,430,000 35,917,000        -43,358,000 -135,922,000 -29,746,000 -292,702,000 181,867,000 -69,725,000 183,398,000 
      net decrease in trade accounts payable, accrued expenses, operating lease liabilities, and other current and other long-term liabilities
    		                                                                                    
      other investing activities
    		                  8,000,000 3,000,000 8,000,000 1,000,000 1,000,000 1,000,000   -1,000,000 0                                                         
      cash flows from operating activities of continuing operations:
    		                                                                                    
      contingent consideration payments in excess of acquisition-date liability
    		                   0 0   0 0 0 -11,000,000                                                          
      decrease in receivables
    		                                                                                    
      cash flows from investing activities of continuing operations:
    		                                                                                    
      cash flows from financing activities of continuing operations:
    		                                                                                    
      cash from extinguishment and modification of debt
    		                                                                                    
      contingent consideration payments up to amount of acquisition-date liability
    		                   0 0 0 -1,000,000 0 0 0 -12,000,000                                                          
      acquisition of non-controlling interest
    		                           0 0                                                        
      cash flows from discontinued operations:
    		                                                                                    
      operating activities of discontinued operations
    		                           0 0 1,000,000 10,000,000 -19,000,000 -11,000,000 7,000,000 14,000,000 -9,000,000                                                 
      investing activities of discontinued operations
    		                           0 3,000,000 33,000,000 30,000,000 8,000,000 -50,000,000 23,000,000 -49,000,000 -66,000,000                                                 
      net cash from discontinued operations
    		                           0 3,000,000 34,000,000 40,000,000 -11,000,000 -61,000,000 22,000,000 -35,000,000 -73,000,000                                                 
      cash taxes refunded
    		                                                                                    
      loss on disposition of assets
    		                    1,000,000                                                                
      supplemental information
    		                                                                                    
      purchase of leased head office facility
    		                               0                                                     
      payment to extinguish finance lease obligation
    		                                                                                    
      financing activities of discontinued operations
    		                               0 0   2,000,000                                                 
      cash and cash equivalents of discontinued operations
    		                              -37,000,000 22,000,000 21,000,000 1,000,000 -58,000,000 98,000,000                                                 
      non-cash asset additions under finance leases
    		                                                                                    
      changes in working capital and other
    		                        41,000,000 -101,000,000 -39,000,000  155,000,000 -41,000,000 86,000,000  139,000,000 -75,000,000 -79,000,000  99,000,000 5,000,000 -259,000,000  42,000,000 -125,000,000 -186,000,000  62,000,000 -13,000,000 -113,000,000  83,785,000 -11,100,000 -155,857,000  124,445,000 -89,092,000 -108,386,000  -16,000  62,483,000 -77,331,000 -41,503,000  154,092,000 27,389,000 75,158,000  169,608,000 -91,318,000 -32,780,000  -46,244,000 -137,528,000 -21,173,000  78,679,000 23,327,000 32,536,000 158,246,000 -24,655,000 -279,264,000  90,369,000 -110,858,000 37,093,000 
      other
    		                               22,000,000                               -836,000           138,000           
      net decrease (increase) in prepaid expenses and other assets
    		                                                                                    
      net increase in trade accounts payable, accrued expenses and other current and other long-term liabilities
    		                                                                                    
      payment to extinguish capital lease obligation
    		                               0                                                     
      non-cash asset additions under capital leases
    		                                                                                    
      charges for losses on inventories and receivables
    		                            12,000,000 4,000,000 14,000,000 19,000,000 16,000,000 17,000,000 18,000,000 29,000,000 13,000,000 17,000,000 19,000,000 14,000,000 16,000,000 14,000,000 16,000,000 11,000,000 20,000,000 15,000,000 20,000,000 17,036,000 13,959,000 13,259,000 14,746,000 16,116,000 15,964,000 15,292,000 17,558,000 13,366,000 13,508,000 15,040,000 14,814,000 15,775,000 12,195,000 22,788,000 22,151,000 11,568,000 23,671,000 39,705,000 35,675,000 37,109,000 27,569,000 33,373,000 29,090,000 22,684,000 24,651,000 13,459,000 29,435,000 11,758,000 30,958,000 25,910,000 7,903,000 31,508,000 9,592,000 20,129,000 22,383,000 35,823,000 
      cash, cash equivalents and restricted cash at end of period-total
    		                            177,000,000 -27,000,000 777,000,000                                                      
      cash, cash equivalents and restricted cash at end of the period-continuing operations
    		                            177,000,000 10,000,000 740,000,000                                                      
      proceeds from disposition of assets and other
    		                             1,000,000 1,000,000   25,000,000 8,000,000 13,000,000 2,000,000 11,000,000 1,000,000                                              
      debt related fees
    		                             0 -1,000,000     0 0   0 0           0 -145,000 -230,000 -7,637,000  0  0 0 -4,688,000                        
      loss on extinguishment of debt
    		                                   0                0 0 236,000 13,141,000                              
      net decrease in trade accounts payable, accrued expenses and other current and other long-term liabilities
    		                                                                                    
      cash from extinguishment of debt
    		                                                                                    
      proceeds from issuance of borrowings
    		                                                                                    
      cash and cash equivalents at end of period
    		                                     239,000,000 879,000,000 111,000,000 91,000,000 -60,000,000 927,000,000 106,000,000 197,000,000 -102,000,000 870,000,000 230,259,000 252,786,000 -77,308,000 549,263,000 51,279,000 196,853,000 -66,095,000 488,774,000 118,029,000 78,497,000 -51,239,000 100,877,000 -85,459,000 663,299,000 -32,988,000 134,176,000 382,753,000 175,957,000 -238,829,000 237,967,000 -24,917,000 181,524,000 35,917,000 64,342,000 -71,483,000 194,178,000 -155,372,000 -12,426,000 -106,375,000 447,725,000 -43,358,000 -135,922,000 763,981,000 -292,702,000 181,867,000 -69,725,000 974,287,000 
      cash and cash equivalents at the end of period — continuing operations
    		                                                                                    
      discontinued operations, net of tax
    		                                                                                    
      deferred income taxes
    		                                -6,000,000 7,000,000 35,000,000                                                  
      share purchase for taxes, net of proceeds on employee-related plans
    		                                -3,000,000                                                    
      cash and cash equivalents at end of period-total
    		                                4,000,000 18,000,000 802,000,000                                                  
      cash and cash equivalent at end of the period-continuing operations
    		                                25,000,000 19,000,000 744,000,000                                                  
      share purchase for taxes on employee-related plans
    		                                  -9,000,000                                                  
      proceeds from sale of joint ventures
    		                                                                                    
      proceeds from sale of available for sale securities
    		                                           0 0 21,000,000 22,000,000                                      
      acquisition, net of cash acquired
    		                                       0 1,000,000 0 -10,000,000              0                        0 0   
      net proceeds from employee share-based transactions
    		                                                                                    
      cash and cash equivalents at the end of period — continued operations
    		                                                                                    
      net proceeds on employee share-based transactions
    		                                        3,000,000 3,000,000 1,000,000                                          
      restricted cash
    		                                          -68,000,000 1,000,000    -3,211,000 0                                    
      gain on disposition of joint ventures
    		                                                                                    
      increase in inventories
    		                                                                                    
      acquired cash in merger
    		                                                                                    
      return of investment in boise cascade holdings, l.l.c.
    		                                                                                    
      redemption of redeemable preferred stock
    		                                               -203,614,000                                     
      redeemable preferred stock dividends
    		                                                                                    
      payments on long and short-term borrowings
    		                                                                                    
      issuance of common stock associated with the merger
    		                                                                                    
      loss on disposition of joint venture
    		                                                                                    
      proceeds from sale of joint venture
    		                                                                                    
      proceeds from assets sold and other
    		                                        23,000,000 7,000,000 35,000,000  1,000,000 -1,000,000 9,000,000  5,220,000 -3,698,000 199,000  10,749,000    276,000   3,976,000 13,770,000      48,505,000 3,025,000 33,756,000                
      cash and cash equivalents of consolidated joint venture held for sale at beginning of period
    		                                                                                    
      impact of cash and cash equivalent in consolidated joint-venture held for sale
    		                                                                                    
      earnings from equity method investments
    		                                                                                    
      recovery of purchase price
    		                                                   0 0 0 -58,049,000                              
      pension plan funding associated with recovery of purchase price
    		                                                                                    
      release of restricted cash
    		                                                   0 0 0 8,570,000 0 0     0 0   0 0 0 18,100,000                
      payment for noncontrolling interests
    		                                                0    0                                
      payments on long- and short-term borrowings
    		                                                                                    
      net cash from ( used in) financing activities
    		                                                                                    
      gain on disposition of joint venture
    		                                               -459,000                                     
      preferred stock dividends
    		                                                -22,938,000 -10,170,000 -10,169,000      -9,213,000  -9,475,000                          
      net payments on long- and short-term borrowings
    		                                            -4,000,000                        -90,764,000    -10,130,000  -10,366,000 3,199,000 -25,850,000 -4,247,000 -27,214,000 -5,599,000 -2,309,000 -2,378,000 -4,200,000 -2,604,000 
      net proceeds (payments) on employee share-based transactions
    		                                                                                    
      impact of change in cash and cash equivalents included in assets of consolidated joint venture held for sale
    		                                                                                    
      net payments on employee share-based transactions
    		                                              -3,000,000                                      
      net proceeds on long- and short-term borrowings
    		                                              5,000,000                                      
      cash held in consolidated joint-venture held for sale
    		                                              -5,000,000                                      
      pension plan funding
    		                                                   0 0 0 -58,030,000                              
      dividends received
    		                                                                                    
      acquired cash in merger and acquisition, net of cash acquired in 2011
    		                                                                                    
      proceeds from disposition of joint venture
    		                                                                                    
      advance received
    		                                                                                    
      dividends on redeemable preferred stock
    		                                                                                    
      net earnings
    		                                                  -6,643,000 -7,307,000   49,499,000 20,348,000 100,849,000 -49,104,000 62,865,000 -9,691,000 29,240,000 -61,483,000 -399,045,000   -1,539,011,000 -6,698,000 -2,002,000 68,773,000 18,774,000 111,921,000 109,076,000 155,844,000 135,040,000 133,259,000 118,306,000 129,530,000 -47,881,000 100,099,000 115,308,000 50,137,000 89,946,000 79,857,000 115,564,000 
      adjustments to reconcile net earnings to net cash from operating activities:
    		                                                                                    
      proceeds from the sale of joint venture
    		                                                                                    
      proceeds from exercise of stock options
    		                                                    249,000 602,000 528,000  161,000                            
      tax benefit from employee share-based exercises
    		                                                                                    
      share transactions under employee related plans
    		                                                -38,000 -1,514,000 -1,258,000  -10,000 -198,000 -10,000  -45,000  -37,000 25,000 -1,269,000                        
      net payments on other long- and short-term borrowings
    		                                                -5,940,000    -6,683,000                                
      proceeds from exercise of stock options, including tax benefit
    		                                                 154,000 1,172,000                                  
      net (payments) proceeds on other long- and short-term borrowings
    		                                                  16,822,000    -6,275,000                              
      net earnings from equity method investments
    		                                                                                    
      deferred income taxes and deferred tax assets valuation allowances
    		                                                                                    
      net decrease in accounts payable, accrued expenses and other current and long-term liabilities
    		                                                                                    
      acquisitions, net of cash acquired, and related payments
    		                                                                 -966,000 -17,127,000                  
      payment for non-controlling interests
    		                                                                                    
      asset impairment
    		                                                                                    
      fixed asset impairment
    		                                                                                    
      proceeds from assets sold
    		                                                      9,997,000        1,034,000 48,488,000 98,209,000                    
      other asset impairments
    		                                                                                    
      deferred income taxes and valuation allowances on deferred tax assets
    		                                                                                    
      net increase in accounts payable, accrued expenses and other long-term liabilities
    		                                                                                    
      debt issuance costs
    		                                                                                    
      proceeds from issuance of redeemable preferred stock
    		                                                             0 -2,060,000                      
      acquisition of noncontrolling interests
    		                                                                                    
      net proceeds (payments) on long- and short-term borrowings
    		                                                        -49,250,000                            
      payment for noncontrolling interest
    		                                                                                    
      goodwill and trade name impairments
    		                                                                                    
      purchase of assets held for sale and sold
    		                                                                 1,235,000                   
      restricted cash for pending transaction
    		                                                                                    
      net proceeds from exercise of stock options and sale of stock under employee stock purchase plans
    		                                                                                    
      treasury stock additions from employee related plans
    		                                                                 71,000 -71,000 -64,000 -880,000                
      valuation allowance and non-cash tax settlements
    		                                                                                    
      acquisition related payments
    		                                                          -21,786,000          -270,000                
      proceeds from exercise of stock options and sale of stock under employee stock purchase plans
    		                                                          1,107,000 342,000 777,000  -1,000 16,000 18,000  -197,000 801,000 54,000  2,619,000 15,961,000 9,333,000  8,265,000 41,766,000 40,345,000 85,256,000 25,424,000 54,183,000  10,589,000 23,894,000 21,780,000 
      tax benefits from employee share-based payments
    		                                                          932,000 736,000 1,635,000      236,000    4,151,000 5,897,000 5,728,000  3,344,000 20,548,000 11,954,000        
      payments of debt under asset based credit facility
    		                                                                                    
      net payments on borrowings
    		                                                           -58,000 -2,799,000    -140,008,000                    
      acquisition of treasury stock under approved repurchase plans
    		                                                                                    
      cash flow from operating activities:
    		                                                                                    
      valuation allowance on deferred tax assets
    		                                                                                    
      proceeds (payments) of debt under asset based credit facility
    		                                                                                    
      purchase of assets subsequently sold
    		                                                                    -25,668,000                
      net proceeds (payments) on borrowings
    		                                                                                    
      net earnings attributable to office depot, inc.
    		                                                                -54,739,000                    
      adjustments to reconcile net earnings attributable to office depot, inc. to net cash from operating activities:
    		                                                                                    
      deferred income tax provision
    		                                                                                    
      net increase in prepaid expenses and other assets
    		                                                                                    
      net increase in accounts payable, accrued expenses and other long- term liabilities
    		                                                                                    
      purchases of short-term investments
    		                                                                                    
      sales of short-term investments
    		                                                                                    
      proceeds from issuance of debt under asset based credit facility
    		                                                                                    
      purchase of assets sold and held for sale
    		                                                                                    
      facility closure costs and impairment charges
    		                                                                                    
      acquisitions and related payments
    		                                                                      -257,000              
      advance payments
    		                                                                      0 0 -11,992,000            
      proceeds from disposition of assets, advances returned and other
    		                                                                        24,961,000            
      acquisition of treasury stock
    		                                                                      0 -109,317,000 -90,275,000  -200,354,000 -271,745,000 -398,477,000 -394,294,000 -62,345,000 -28,229,000 -30,325,000 -21,064,000   
      treasury stock purchases related to employee plans
    		                                                                      -571,000 0 -9,801,000            
      proceeds from disposition of assets and advances returned
    		                                                                                    
      acquisition payments
    		                                                                        -22,050,000            
      increase in receivables
    		                                                                                    
      net increase in accounts payable, accrued expenses and deferred credits
    		                                                                                    
      acquisitions, net of cash acquired
    		                                                                         -48,402,000 -23,895,000          
      acquisition of properties held for sale
    		                                                                                    
      proceeds from disposition of assets and deposits received
    		                                                                             9,499,000 29,572,000 7,348,000 13,808,000 12,467,000   
      redemption of notes
    		                                                                                    
      purchase of short-term investments
    		                                                                          0 -65,175,000 -896,275,000 -943,540,000 -421,920,000 -168,755,000 -14,500,000 -3,475,000   
      sale of short-term investments
    		                                                                          0 167,525,000 794,125,000 911,865,000 270,800,000 263,022,000     
      supplemental disclosure of other cash flow activities:
    		                                                                                    
      income taxes paid
    		                                                                            76,331,000 65,220,000 40,704,000 58,591,000  13,030,000 13,360,000 21,977,000 
      supplemental disclosure of non-cash investing and financing activities:
    		                                                                                    
      assets acquired under capital leases
    		                                                                            4,573,000 0    613,000 -1,188,000 15,288,000 
      asset impairments — third quarter charges
    		                                                                                    
      net deposit on asset group purchase
    		                                                                                   -15,100,000 
      tax benefit from share-based payments
    		                                                                                    
      cumulative effect of accounting change
    		                                                                                    
      accreted interest on zero coupon, convertible subordinated notes
    		                                                                                    
      net income on investment securities
    		                                                                                    
      increase in merchandise inventories
    		                                                                                    
      purchases of investment securities
    		                                                                                    
      purchase of properties held for sale
    		                                                                                    
      proceeds from sale of business
    		                                                                                    
      proceeds from issuance of notes
    		                                                                                    
      proceeds from issuance of long-term borrowings
    		                                                                                    
      repurchase of zero coupon, convertible subordinated notes
    		                                                                                    
      deposit on asset group purchase
    		                                                                                 -1,632,000   
      proceeds from borrowings
    		                                                                                    
      sale of short-term securities
    		                                                                                    
      sale (purchase) of short-term investments
    		                                                                                    
      purchase of investments, available-for-sale
    		                                                                                    
      proceeds from sale of property and equipment
    		                                                                                    
      proceeds from issuance of subordinated notes
    		                                                                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.