Staples Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,685.8 | 1,361.0 | 1,165.0 |
| Net Investing Cash Flow | (4,733.1) | (217.7) | (424.9) |
| Net Financing Cash Flow | 2,506.0 | (966.2) | (710.6) |
| Net Change in Cash | (611.7) | 227.8 | 39.8 |
| Depreciation & Amortization | 70.3 | 15.7 | 14.4 |
| Capital Expenditures | (378.3) | (470.4) | (528.5) |
| Cash Dividends Paid | (231.5) | (207.6) | (160.9) |
© 2009 Morningstar, Inc. Financial Data provided by
