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Staples, Inc. (SPLS)

12.30 0.38(3.19%) Oct 20, 4:00PM EDT
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.