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Staples Inc (NAS:SPLS)
Net Change in Cash
$127 Mil (TTM As of Jan. 2015)

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. 2015 was $-143 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2015 was $127 Mil.


Definition

Staples Inc's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1042.938+-375.293+-492.656+-48.215
=127

Staples Inc's Net Change in Cash for the quarter that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=134.76+-168.128+-74.052+-35.413
=-143

Staples Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2015 was 292.501 (Apr. 2014 ) + -375.695 (Jul. 2014 ) + 352.801 (Oct. 2014 ) + -142.833 (Jan. 2015 ) = $127 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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 1,1991,1651,3611,6862,0841,4461,5761,2191,1081,043
Cash Flow from Investing -634-425-218-4,733-313-472-384-342-480-375
Cash from Financing -584-711-9662,506-1,037-938-1,360-812-1,442-493
Others 01051-70489-305-20-48
Net Change in Cash -1940228-61278245-19770-833127

Staples Inc Quarterly Data

Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15
Cash Flow from Operations 639324348-0528233360-56605135
Cash Flow from Investing -70-145-75-75-163-1672-126-83-168
Cash from Financing -559125-158-162-169-954-74-187-158-74
Others 2710-12-84-44-6-11-35
Net Change in Cash 36314102-245200-891293-376353-143
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