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Staples (SPLS)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
31-JAN
2013
Net Income
284M
187M
120M
-596M
78.1M
Depreciation
121M
-366M
85.0M
100M
107M
Amortization
0
0
30.1M
30.4M
18.4M
Deferred Taxes
-121M
3.98M
-1.98M
60.2M
43.2M
Change In Working Capital
178M
-150M
-149M
202M
-41.2M
Other Non Cash Operating Items
18.6M
-122M
25.8M
842M
119M
Cash From Operations
481M
-1.43B
110M
639M
324M
Capital Expenditures
-140M
332M
-74.1M
-77.9M
-145M
Sale of Assets
0
0
0
9.50M
0
Acquisitions
0
0
0
-1.94M
0
Investments
0
0
0
0
0
Other Investing Activities
-140M
332M
-74.1M
-77.9M
-145M
Cash from Investing
-140M
332M
-74.1M
-70.4M
-145M
Dividends Paid
-68.3M
203M
-73.8M
-73.1M
-72.5M
Sale / Purchase of Stock
-75.7M
464M
-156M
-109M
-65.8M
Net Borrowings
56.5M
524M
16.8M
-375M
266M
Other Financing Cash Flows
-5.63M
7.69M
-3.96M
-1.00M
-2.25M
Cash From Financing
-93.2M
1.20B
-217M
-559M
125M
Foreign Exchange Effect
-44.0M
36.8M
-38.4M
26.8M
9.88M
Net Change in Cash
204M
137M
-220M
36.0M
314M
Add Metric
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