Staples Inc (NASDAQ:SPLS)

During the Trading Day
16.84 -0.07 / -0.41%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.97 +0.1292 / +0.77%
 
Volume: 338.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line888.6M983.8M-210.8M620.1M
 
 
 
 
 
Depreciation498.9M482.1M487.3M458.2M
 
 
 
 
 
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
 
 
 
 
 
 
InvestingFixed 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 Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-258.7M-277.9M-294.1M-312.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
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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