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Staples Inc (NAS:SPLS)
Net Change in Cash
$294 Mil (TTM As of Oct. 2016)

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 Oct. 2016 was $301 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $294 Mil.


Definition

Staples Inc's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=978+-374+-378+-28
=198

Staples Inc's Net Change in Cash for the quarter that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=641+-56+-273+-11
=301

Staples Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was 43 (Jan. 2016 ) + 121 (Apr. 2016 ) + -171 (Jul. 2016 ) + 301 (Oct. 2016 ) = $294 Mil.

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

Staples Inc Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 1,1651,3611,6862,0841,4461,5761,2191,1081,043978
Cash Flow from Investing -425-218-4,733-313-472-384-342-479-375-374
Cash from Financing -711-9662,506-1,037-938-1,360-812-1,442-493-378
Others 1051-70489-305-21-48-28
Net Change in Cash 40228-61278245-19770-834127198

Staples Inc Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations -556041353000403275276-287641
Cash Flow from Investing -126-83-168-63-88-76-147-9914-56
Cash from Financing -188-158-74-78-80-152-68-86115-273
Others -6-11-359-16-4-1730-13-11
Net Change in Cash -375352-142168-18417143121-171301
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