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Staples Inc (NASDAQ:SPLS)

8.68
Delayed Data
As of May 23
 0.00 / 0.00%
Today’s Change
7.24
Today|||52-Week Range
10.25
-4.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-766.0M180.0M-952.0M-815.0M
 
 
 
 
 
Depreciation110.0M109.0M104.0M91.0M
 
 
 
 
 
Total Other Cash Flow741.0M59.0M1.1B930.0M
 
 
 
 
 
Funds From Operations97.0M408.0M274.0M210.0M
 
 
 
 
 
Funds From/For Other Operating Expenses384.0M-233.0M-30.0M-48.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-287.0M641.0M304.0M258.0M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0M0.00-15.0M0.00
 
 
 
Capital Expenditures-58.0M-56.0M-97.0M-37.0M
 
 
 
 
 
Fixed Asset Disposal83.0M0.00-14.0M22.0M
 
 
 
 
Net Assets From Acquisitions 0.000.00-44.0M--
 
 
Net Cash Flow Investing14.0M-56.0M-170.0M-15.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings370.0M-183.0M0.003.0M
 
 
 
 
Long Term Debt Reduction-185.0M-10.0M-11.0M-5.0M
 
 
 
 
 
Net Proceeds Stock Sale16.0M-1.0M15.0M0.00
 
 
 
 
Common Preferred Redeemed-9.0M-1.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-77.0M-78.0M-78.0M-78.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing115.0M-273.0M-74.0M-80.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M-11.0M1.0M-10.0M
 
 
 
 
 
 
Net Change In Cash-158.0M312.0M60.0M163.0M