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Staples (SPLS)

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11.59 +0.25  +2.20% NASDAQ Jul 31, 8:00PM BATS Real time Currency in USD

Staples Cash from Financing (TTM):

-1.358B for April 30, 2014

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Staples Cash from Financing (TTM) Chart

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Staples Historical Cash from Financing (TTM) Data

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Export Data Date Range:
Viewing of   First  Previous First  Previous   Next  Last Next   Last
Data for this Date Range  
April 30, 2014 -1.358B
Jan. 31, 2014 -1.442B
Oct. 31, 2013 -362.89M
July 31, 2013 -753.25M
April 30, 2013 -808.74M
Jan. 31, 2013 -812.26M
Oct. 31, 2012 -1.031B
July 31, 2012 -939.81M
April 30, 2012 -810.77M
Jan. 31, 2012 -1.360B
Oct. 31, 2011 -1.432B
July 31, 2011 -1.153B
April 30, 2011 -1.624B
Jan. 31, 2011 -938.41M
Oct. 31, 2010 -745.92M
July 31, 2010 -1.010B
April 30, 2010 -773.71M
Jan. 31, 2010 -1.037B
Oct. 31, 2009 -1.714B
July 31, 2009 -1.442B
April 30, 2009 2.505B
Jan. 31, 2009 2.506B
Oct. 31, 2008 3.026B
July 31, 2008 2.847B
April 30, 2008 -940.83M
   
Jan. 31, 2008 -966.19M
Oct. 31, 2007 -1.015B
July 31, 2007 -771.75M
April 30, 2007 -763.25M
Jan. 31, 2007 -710.56M
Oct. 31, 2006 -594.38M
July 31, 2006 -620.98M
April 30, 2006 -560.05M
Jan. 31, 2006 -584.00M
Oct. 31, 2005 -821.77M
July 31, 2005 -727.88M
April 30, 2005 -788.95M
Jan. 31, 2005 -598.74M
Oct. 31, 2004 -280.78M
July 31, 2004 -172.77M
April 30, 2004 251.60M
Jan. 31, 2004 35.27M
Oct. 31, 2003 40.17M
July 31, 2003 446.64M
April 30, 2003 378.83M
Jan. 31, 2003 714.08M
Oct. 31, 2002 544.36M
July 31, 2002 -52.75M
April 30, 2002 -224.32M
Jan. 31, 2002 -232.59M

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About Cash From Financing

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from financing activities. Includes the company's cash inflows and outflows from issuing cash dividends, issuing and selling stock, and adding or changing loans.
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SPLS Cash from Financing (TTM) Benchmarks

Companies
Office Depot -645.00M
Amazon.com -537.00M
Best Buy 907.00M

SPLS Cash from Financing (TTM) Range, Past 5 Years

Minimum -1.714B Oct 2009
Maximum -362.89M Oct 2013
Average -1.058B

SPLS Cash from Financing (TTM) Excel Add-In Codes

  • Metric Code: cash_financing_ttm
  • Latest data point: =YCP("SPLS", "cash_financing_ttm")
  • Last 5 data points: =YCS("SPLS", "cash_financing_ttm", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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