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Staples Inc (NASDAQ:SPLS)

9.83
Delayed Data
As of 4:14pm ET
 -0.05 / -0.51%
Today’s Change
7.24
Today|||52-Week Range
10.83
+8.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line620.1M134.5M379.0M-1.5B
 
 
 
 
 
Depreciation458.2M466.9M450.0M436.0M
 
 
 
 
 
Total Other Cash Flow81.3M544.5M130.0M2.0B
 
 
 
 
 
Funds From Operations1.3B1.1B987.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses156.1M54.4M9.0M76.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.0B978.0M934.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-81.0M
 
 
Capital Expenditures-371.2M-360.9M-381.0M-255.0M
 
 
 
 
 
Fixed Asset Disposal13.4M63.4M29.0M69.0M
 
 
 
 
 
Net Assets From Acquisitions -121.7M-77.8M-22.0M-44.0M
 
 
 
 
 
Net Cash Flow Investing-479.5M-375.3M-374.0M-311.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings37.8M22.6M7.0M187.0M
 
 
 
 
 
Long Term Debt Reduction-910.2M-49.7M-99.0M-211.0M
 
 
 
 
 
Net Proceeds Stock Sale81.3M48.7M41.0M30.0M
 
 
 
 
 
Common Preferred Redeemed-340.4M-207.9M-24.0M-13.0M
 
 
 
 
 
Common Dividends-312.5M-307.0M-308.0M-311.0M
 
 
 
 
 
Cash Dividends Paid - Total-312.5M-307.0M-308.0M-311.0M
 
 
 
 
 
Other Sources - Financing2.1M625.0K5.0M0.00
 
 
 
 
Other Uses - Financing96.0K----0.00
 
 
Net Cash Flow - Financing-1.4B-492.7M-378.0M-318.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.9M-48.2M-28.0M7.0M
 
 
 
 
 
 
Net Change In Cash-813.3M175.0M226.0M305.0M