SPLS has been removed from your Stock Email Alerts list.
Please enter Portfolio Name for new portfolio.
Staples Inc's cash flow from others for the three months ended in Oct. 2014 was $36 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $117 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Staples Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Oct. 2014 was 15.676 (Jan. 2014 ) + 35.538 (Apr. 2014 ) + 28.987 (Jul. 2014 ) + 36.397 (Oct. 2014 ) = $117 Mil.
Staples Inc Annual Data
|Cash Flow from Others||86||87||132||160||350||149||152||154||1,019||155|
Staples Inc Quarterly Data
|Cash Flow from Others||26||842||408||25||19||96||16||36||29||36|