GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Staples Inc (NAS:SPLS) » Definitions » Net Change in Cash

Staples (Staples) Net Change in Cash : $436 Mil (TTM As of Jul. 2017)


View and export this data going back to 1989. Start your Free Trial

What is Staples Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Staples's Net Change in Cash for the three months ended in Jul. 2017 was $-99 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2017 was $436 Mil.

Staples Net Change in Cash Historical Data

The historical data trend for Staples's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Staples Net Change in Cash Chart

Staples Annual Data
Trend Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.91 -813.00 175.00 226.00 305.00

Staples Quarterly Data
Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -158.00 312.00 60.00 163.00 -99.00

Staples Net Change in Cash Calculation

Staples'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+Effect of Exchange Rate Changes
=934+-311+-318+0
=305

Staples's Net Change in Cash for the quarter that ended in Jul. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=21+-52+-68+0
=-99

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2017 adds up the quarterly data reported by the company within the most recent 12 months, which was $436 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Staples Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Staples's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Staples (Staples) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Staples Inc (NAS:SPLS) » Definitions » Net Change in Cash
Comparable Companies
XTER:FIE FIVE TSX:CTC BSP:BRDT3 XAMS:GVNV WSM SAU:4190 HKSE:01528 TSE:9831 XSWX:DUFN ADX:ADNOCDIST MUSA RH DKS LSE:JD. LSE:SMWH BJ ASX:JBH KAR TSE:8282
Traded in Other Exchanges
N/A
Address
Website
http://www.staples.com
Staples is an American retailer with online and delivery capabilities. Staples offers products in categories: technology, facilities and breakroom, furniture, safety, medical, copy and print, and Staples EasyTech services. Staples operates throughout North and South America, Europe, Asia, Australia, and New Zealand. The company divides its business into three segments: North American stores and online, North American commercial, and international operations. The product offering includes Staples, Quill, and other proprietary branded products. Staples' product price points are generally low.
Executives
Shira Goodman director, officer: CEO C/O CARMAX, 12800 TUCKAHOE CREEK PARKWAY, RICHMOND VA 23238
John F Lundgren director 1000 STANLEY DRIVE, NEW BRITAIN CT 06053
Deborah A Henretta director ONE RIVERFRONT PLAZA, CORNING NY 14831
Robert E Sulentic director C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Kunal Kamlani director 3333 BEVERLY ROAD, HOFFMAN ESTATES IL 60179
Christine T Komola officer: Chief Financial Officer 500 STAPLES DRIVE, FRAMINGHAM MA 01702
Drew G Faust director C/O GOLDMAN SACHS & CO. LLC, 200 WEST STREET, NEW YORK NY 10282
Curtis F Feeny director C/O CBRE, 2100 MCKINNEY AVENUE, SUITE 1250, DALLAS TX 75201
Joseph Doody officer: Vice Chairman CASELLA WASTE SYSTEMS INC, 25 GREENS HILL LANE PO BOX 866, RUTLAND VT 05701
Carol Meyrowitz director TJX COMPANIES INC, 770 COCHITUATE RD, FRAMINGHAM MA 01701
Ronald Sargent director, officer: Chairman and CEO 1014 VINE STREET, CINCINNATI OH 45202
Demos Parneros officer: President, NA Stores & Online 483 BAY ST, 7TH FL NORTH TOWER, TORONTOON A1 999999999
Rowland Moriarty director 200 CLARENDON ST T33, BOSTON MA 02116
Raul Vazquez director 500 STAPLES DR., FRAMINGHAM MA 01702
Basil Anderson director

Staples (Staples) Headlines

From GuruFocus

5-year lows: Staples Inc, Sprouts Farmers Market Inc, The ADT Corporation, and Peabody Energy Corporation

By alicet236 alicet236 • 03-10-2014

SPLS - Tough Q2, Thesis Is Unchanged

By The Science of Hitting The Science of Hitting • 09-03-2013

ODP and OMX Get Approval, New CEO On Board

By The Science of Hitting The Science of Hitting • 11-13-2013

Companies Tumble to 5-Year Lows

By alicet236 alicet236 • 06-14-2016

Joel Greenblatt Dividend Stocks in Focus: Staples

By Ben Reynolds Ben Reynolds • 04-02-2017

Why I'm Selling (Most Of) My Staples Position

By The Science of Hitting The Science of Hitting • 01-20-2015

Staples Reports A Dull Q1

By Business Reports Business Reports • 05-21-2015

Ray Dalio Increases Stake in Staples

By Kyle Ferguson Kyle Ferguson • 09-28-2016

Should You Ever Invest in a Shrinking Industry?

By Geoff Gannon Geoff Gannon • 01-29-2017

SPLS & ODP: Retail Consolidation, Here We Come

By The Science of Hitting The Science of Hitting • 03-11-2014