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Staples Inc (NASDAQ:SPLS)

8.68
Delayed Data
As of 4:00pm ET
 +0.19 / +2.24%
Today’s Change
8.00
Today|||52-Week Range
14.40
-8.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-210.8M620.1M134.5M379.0M
 
 
 
 
 
Depreciation487.3M458.2M466.9M450.0M
 
 
 
 
 
Total Other Cash Flow1.0B81.3M544.5M130.0M
 
 
 
 
 
Funds From Operations1.4B1.3B1.1B987.0M
 
 
 
 
 
Funds From/For Other Operating Expenses188.4M156.1M54.4M9.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.1B1.0B978.0M
 
 
 
 
 
 
InvestingCapital Expenditures-349.6M-371.2M-360.9M-381.0M
 
 
 
 
 
Fixed Asset Disposal9.5M13.4M63.4M29.0M
 
 
 
 
 
Net Assets From Acquisitions -1.9M-121.7M-77.8M-22.0M
 
 
 
 
 
Net Cash Flow Investing-342.0M-479.5M-375.3M-374.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-689.7M0.000.00--
 
 
Long Term Borrowings1.1B37.8M22.6M7.0M
 
 
 
 
 
Long Term Debt Reduction-485.6M-910.2M-49.7M-99.0M
 
 
 
 
 
Net Proceeds Stock Sale50.0M81.3M48.7M41.0M
 
 
 
 
 
Common Preferred Redeemed-472.9M-340.4M-207.9M-24.0M
 
 
 
 
 
Common Dividends-294.1M-312.5M-307.0M-308.0M
 
 
 
 
 
Cash Dividends Paid - Total-294.1M-312.5M-307.0M-308.0M
 
 
 
 
 
Other Sources - Financing185.0K2.1M625.0K5.0M
 
 
 
 
 
Other Uses - Financing7.9M96.0K0.000.00
 
 
 
Net Cash Flow - Financing-812.3M-1.4B-492.7M-378.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.2M-19.9M-48.2M-28.0M
 
 
 
 
 
 
Net Change In Cash64.9M-813.3M175.0M226.0M