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Staples Inc (NAS:SPLS)
Cash Flow from Others
$473 Mil (TTM As of Jul. 2015)

Staples Inc's cash flow from others for the three months ended in Jul. 2015 was $-2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2015 was $473 Mil.


Definition

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 Jul. 2015 was 22.872 (Oct. 2014 ) + 430.505 (Jan. 2015 ) + 22 (Apr. 2015 ) + -2 (Jul. 2015 ) = $473 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 own currency.

Staples Inc Annual Data

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Others 87132160169-265390174480

Staples Inc Quarterly Data

Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15
Cash Flow from Others -2-281-315122343122-2
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