Staples (LTS:0R27) Net Change in Cash : $436.00 Mil (TTM As of Jul. 2017)

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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 $-99.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2017 was $436.00 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.

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Staples Net Change in Cash Chart

Staples Annual Data

Trend

Jan08

Jan09

Jan10

Jan11

Jan12

Jan13

Jan14

Jan15

Jan16

Jan17

Net Change in Cash

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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															-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
	=	305.00

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

= -99.00

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 $436.00 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
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Staples (LTS:0R27) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Staples Inc (LTS:0R27) » Definitions » Net Change in Cash

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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.

Staples (LTS:0R27) Headlines

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