Staples Inc (NASDAQ:SPLS)

Thursday’s Trading Day
16.50 -0.09 / -0.54%
As of Mar 05
Day’s Change
Friday’s Pre-Market   Switch to standard view »
16.63 +0.13 / +0.79%
Volume: 2.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line888.6M983.8M-210.8M620.1M
Total Other Cash Flow152.3M154.5M1.0B81.3M
Funds From Operations1.7B1.6B1.4B1.3B
Funds From/For Other Operating Expenses265.9M50.6M188.4M156.1M
Net Cash Flow - Operating Activities1.4B1.6B1.2B1.1B
InvestingCapital Expenditures-408.9M-383.7M-349.6M-371.2M
Fixed Asset Disposal--0.009.5M13.4M
Net Assets From Acquisitions 0.000.00-1.9M-87.4M
Other Investing - Uses-63.1M0.000.00-34.3M
Net Cash Flow Investing-472.0M-383.7M-342.0M-479.5M
FinancingShort Term Borrowings0.000.00-689.7M0.00
Long Term Borrowings201.6M301.8M1.1B37.8M
Long Term Debt Reduction-207.5M-820.6M-485.6M-910.2M
Net Proceeds Stock Sale85.4M73.9M50.0M81.3M
Common Preferred Redeemed-398.6M-629.0M-472.9M-340.4M
Common Dividends-258.7M-277.9M-294.1M-312.5M
Cash Dividends Paid - Total-258.7M-277.9M-294.1M-312.5M
Other Sources - Financing0.001.8M185.0K2.1M
Other Uses - Financing360.6M10.0M7.9M96.0K
Net Cash Flow - Financing-938.4M-1.4B-812.3M-1.4B
Exchange RateEffect of Exchange Rate on Cash9.3M-29.8M5.2M-19.9M
Net Change In Cash36.1M-167.3M64.9M-813.3M

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