• FirefoxInstall the new Firefox »
  •  Dow Down0.54% Nasdaq Down0.33%

    Staples, Inc. (SPLS)

    16.03 Down 0.47(2.85%) 9:52AM EST - Nasdaq Real Time Price
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.