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GuruFocus has detected 6 Warning Signs with Staples Inc $SPLS.
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Staples Inc (NAS:SPLS)
Cash Flow from Others
$1,953 Mil (TTM As of Jan. 2017)

Staples Inc's cash flow from others for the three months ended in Jan. 2017 was $1,129 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2017 was $1,953 Mil.


Definition

Staples Inc Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2017 was 54 (Apr. 2016 ) + 725 (Jul. 2016 ) + 45 (Oct. 2016 ) + 1129 (Jan. 2017 ) = $1,953 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Staples Inc Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Others 160178-265390175480621,953

Staples Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Others 2442922073554725451,129
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