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Staples Inc (NASDAQ:SPLS)

During the Trading Day
12.31 -0.01 / -0.08%
As of 12:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
12.39 +0.08 / +0.65%
Volume: 14.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line983.8M-210.8M620.1M134.5M
Total Other Cash Flow154.5M1.0B81.3M544.5M
Funds From Operations1.6B1.4B1.3B1.1B
Funds From/For Other Operating Expenses50.6M188.4M156.1M54.4M
Net Cash Flow - Operating Activities1.6B1.2B1.1B1.0B
InvestingCapital Expenditures-383.7M-349.6M-371.2M-360.9M
Fixed Asset Disposal0.009.5M13.4M63.4M
Net Assets From Acquisitions 0.00-1.9M-87.4M-77.8M
Other Investing - Uses0.000.00-34.3M0.00
Net Cash Flow Investing-383.7M-342.0M-479.5M-375.3M
FinancingShort Term Borrowings0.00-689.7M0.000.00
Long Term Borrowings301.8M1.1B37.8M22.6M
Long Term Debt Reduction-820.6M-485.6M-910.2M-49.7M
Net Proceeds Stock Sale73.9M50.0M81.3M48.7M
Common Preferred Redeemed-629.0M-472.9M-340.4M-207.9M
Common Dividends-277.9M-294.1M-312.5M-307.0M
Cash Dividends Paid - Total-277.9M-294.1M-312.5M-307.0M
Other Sources - Financing1.8M185.0K2.1M625.0K
Other Uses - Financing10.0M7.9M96.0K0.00
Net Cash Flow - Financing-1.4B-812.3M-1.4B-492.7M
Exchange RateEffect of Exchange Rate on Cash-29.8M5.2M-19.9M-48.2M
Net Change In Cash-167.3M64.9M-813.3M175.0M