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GuruFocus has detected 3 Warning Signs with Staples Inc $SPLS.
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Staples Inc (NAS:SPLS)
Net Change in Cash
$312 Mil (TTM As of Jan. 2017)

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. 2017 was $61 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $312 Mil.


Definition

Staples Inc's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=934+-311+-318+7
=312

Staples Inc's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=304+-170+-74+1
=61

Staples Inc Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was 121 (Apr. 2016 ) + -171 (Jul. 2016 ) + 301 (Oct. 2016 ) + 61 (Jan. 2017 ) = $312 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

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 1,3611,6862,0841,4461,5761,2191,1081,043978934
Cash Flow from Investing -218-4,733-313-472-384-342-479-375-374-311
Cash from Financing -9662,506-1,037-938-1,360-812-1,442-493-378-318
Others 51-70489-305-21-48-287
Net Change in Cash 228-61278245-19770-834127198312

Staples Inc Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations 6041353000403275276-287641304
Cash Flow from Investing -83-168-63-88-76-147-9914-56-170
Cash from Financing -158-74-78-80-152-68-86115-273-74
Others -11-359-16-4-1730-13-111
Net Change in Cash 352-142168-18417143121-17130161
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