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Staples, Inc. (NAS:SPLS)
Net Change in Cash
$-833 Mil (TTM As of Jan. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Staples, Inc.'s net change in cash for the three months ended in Jan. 2014 was $-891 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $-833 Mil.


Definition

Staples, Inc.'s Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1108.286+-479.545+-1442.049+-19.889
=-833

Staples, Inc.'s Net Change in Cash for the quarter that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=233.147+-166.516+-953.821+-3.581
=-891

Staples, Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was 102.326 (Apr. 2013 ) + -244.579 (Jul. 2013 ) + 199.827 (Oct. 2013 ) + -890.771 (Jan. 2014 ) = $-833 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 1,1381,1991,1651,3611,6862,0841,4461,5761,2191,108
Cash Flow from Investing -14-634-425-218-4,733-313-472-384-342-480
Cash from Financing -599-584-711-9662,506-1,037-938-1,360-812-1,442
Others 1501051-70489-305-20
Net Change in Cash 540-1940228-61278245-19770-833

Staples, Inc. Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations 793481147110639324348-0528233
Cash Flow from Investing -80-140-52-74-70-145-75-75-163-167
Cash from Financing -468-93-161-217-559125-158-162-169-954
Others -9-447-382710-12-84-4
Net Change in Cash 237204-60-22036314102-245200-891
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