• STAPLES INC Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 995.67 M 973.68 M 834.41 M 708.39 M 490.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 388.90 M 339.30 M 303.90 M 278.84 M 282.81 M
    Depreciation & Depletion 373.23 M 324.88 M 290.89 M 270.10 M 274.82 M
    Amortization of Intangible Assets 15.66 M 14.42 M 13.01 M 8.74 M 7.99 M
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow 159.62 M 132.30 M 44.89 M 65.77 M 36.43 M
    Funds from Operations 1.54 B 1.38 B 1.08 B 1.05 B 795.73 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -174.38 M -214.89 M 151.72 M 124.61 M 224.00 M
    Incline (Decline) in Receivables -64.29 M -128.01 M -80.17 M -49.79 M -4.22 M
    Incline (Decline) in Inventories -30.18 M -191.96 M -97.54 M -63.75 M 147.13 M
    Incline (Decline) in Accounts Payable 295,000.00 34.38 M 187.40 M 82.36 M -27.27 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -90.05 M 93.18 M 136.75 M 107.61 M 95.55 M
    Incline (Decline) in Other Assets or Liabilties 9.85 M -22.48 M 5.28 M 48.18 M 12.81 M
    Net Cash Flow/Operating Activities 1.36 B 1.16 B 1.24 B 1.18 B 1.02 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 178.08 M 29.65 M 40.56 M 111.66 M 2.91 M
    Incline (Decline) in Inventories 4.15 B 8.23 B 8.23 B 10.28 B 834.10 M
    Decrease in Investments 4.58 B 8.36 B 8.10 B 10.71 B 0.00
    Disposal of Fixed Assets 0.00 0.00 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 217.71 M 424.90 M 634.15 M 14.38 M 1.11 B
    Proceeds from Stock Options 178.50 M 195.26 M 182.00 M 206.39 M —
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 389.79 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 760.98 M 775.82 M 663.14 M 511.73 M 4.29 M
    Financing Activities
    Long Term Borrowings 11.80 M 0.00 535,000.00 730.90 M —
    Incline or Decline in Short Term Borrowings 0.00 0.00 0.00 0.00 0.00
    Reduction in Long Term Debt 206.52 M 5.19 M 16.74 M 235.08 M 325.24 M
    Cash Dividends Paid Total 207.55 M 160.88 M 123.40 M 99.53 M 0.00
    Common Dividends (Cash) 207.55 M 160.88 M 123.40 M 99.53 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 18.56 M 36.07 M 0.00 0.00 0.00
    Other Uses - Financing 18.56 M 36.07 M 0.00 0.00 -25.00 M
    Net Cash Flow - Financing -966.19 M -710.56 M -620.75 M -639.94 M 35.27 M
    Effect of Exchange rate on Cash 50.66 M 10.33 M 42,000.00 14.96 M 21.38 M
    Changes in Cash and/or Liquid Items — — — — —