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Staples Inc (NAS:SPLS)
Net Change in Cash
$-621 Mil (TTM As of Oct. 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 Oct. 2014 was $353 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-621 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 Oct. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=604.6+-82.869+-157.807+-11.123
=353

Staples Inc Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was -890.771 (Jan. 2014 ) + 292.501 (Apr. 2014 ) + -375.695 (Jul. 2014 ) + 352.801 (Oct. 2014 ) = $-621 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

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations 110639324348-0528233360-56605
Cash Flow from Investing -74-70-145-75-75-163-1672-126-83
Cash from Financing -217-559125-158-162-169-954-74-187-158
Others -382710-12-84-44-6-11
Net Change in Cash -22036314102-245200-891293-376353
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