Staples (SPLS)

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9.29 +0.09  +0.98% NASDAQ Jun 23, 20:00 Delayed 2m USD

Staples Cash from Operations (TTM):

916.00M for April 30, 2017
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Staples Cash from Operations (TTM) Chart

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Staples Historical Cash from Operations (TTM) Data

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Data for this Date Range  
April 30, 2017 916.00M
Jan. 31, 2017 934.00M
Oct. 31, 2016 905.00M
July 31, 2016 667.00M
April 30, 2016 954.00M
Jan. 31, 2016 978.00M
Oct. 31, 2015 838.00M
July 31, 2015 1.039B
April 30, 2015 984.00M
Jan. 31, 2015 1.043B
Oct. 31, 2014 1.141B
July 31, 2014 1.064B
April 30, 2014 1.119B
Jan. 31, 2014 1.108B
Oct. 31, 2013 1.199B
July 31, 2013 1.310B
April 30, 2013 1.420B
Jan. 31, 2013 1.219B
Oct. 31, 2012 1.376B
July 31, 2012 1.531B
April 30, 2012 1.513B
Jan. 31, 2012 1.576B
Oct. 31, 2011 1.538B
July 31, 2011 1.503B
April 30, 2011 1.464B
   
Jan. 31, 2011 1.446B
Oct. 31, 2010 1.501B
July 31, 2010 1.632B
April 30, 2010 1.839B
Jan. 31, 2010 2.084B
Oct. 31, 2009 2.108B
July 31, 2009 2.196B
April 30, 2009 1.825B
Jan. 31, 2009 1.686B
Oct. 31, 2008 1.684B
July 31, 2008 1.329B
April 30, 2008 1.481B
Jan. 31, 2008 1.361B
Oct. 31, 2007 1.378B
July 31, 2007 1.256B
April 30, 2007 1.176B
Jan. 31, 2007 1.165B
Oct. 31, 2006 1.095B
July 31, 2006 1.040B
April 30, 2006 1.209B
Jan. 31, 2006 1.199B
Oct. 31, 2005 1.039B
July 31, 2005 1.159B
April 30, 2005 1.113B
Jan. 31, 2005 1.138B

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About Cash From Operations

An item on a company's cash flow statement. Lists aggregate change in cash position resulting from operations. Includes the company's cash inflows and outflows from the company's core business operations.

Cash from Operations can be thought of as "how much did the firm generate in the day to day operations of the firm?"
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SPLS Cash from Operations (TTM) Benchmarks

Companies
Office Depot 647.00M
Macy's 2.027B
Abercrombie & Fitch 176.04M

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

Minimum 667.00M Jul 2016
Maximum 1.531B Jul 2012
Average 1.087B

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

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

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

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