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    Staples, Inc. (SPLS)

    -NMS
    17.55 Down 0.09(0.51%) Dec 19, 4:00PM EST
    |After Hours : 17.53 Down 0.02 (0.11%) Dec 19, 7:52PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
    Net Income 620,069   (210,706) 984,656  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation458,218  487,313  482,056  
    Adjustments To Net Income259,817  1,131,149  161,175  
    Changes In Accounts Receivables(54,418)122,628  (73,670)
    Changes In Liabilities(54,921)(350,178)(18,236)
    Changes In Inventories(81,130)87,246  (82,343)
    Changes In Other Operating Activities(39,349)(48,145)123,660  
    Total Cash Flow From Operating Activities 1,108,286   1,219,188   1,576,475  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(371,229)(349,574)(383,654)
    Investments -   -   -  
    Other Cash flows from Investing Activities(108,316)7,559   -  
    Total Cash Flows From Investing Activities (479,545) (342,015) (383,654)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(312,521)(294,147)(277,936)
    Sale Purchase of Stock(259,254)(430,852)(565,175)
    Net Borrowings(872,414)(87,451)(518,788)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (1,442,049) (812,265) (1,360,094)
    Effect Of Exchange Rate Changes(19,889)5,245  (29,835)
    Change In Cash and Cash Equivalents (833,197) 70,153   (197,108)

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    Currency in USD.