Staples (SPLS) Cash Flow Statement

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Consolidated net income, including (loss) income from the noncontrolling interests	-545M
Depreciation and amortization
Stock-based compensation	47M
Excess tax benefits from stock-based compensation arrangements	0
Deferred income tax expense	78M
Other	4M
Decrease in receivables	-12M
Increase in merchandise inventories	7M
Increase in prepaid expenses and other assets	-50M
Increase in accounts payable	141M
Decrease in accrued expenses and other liabilities	-157M
Increase in other long-term obligations	-35M
Net cash provided by operating activities	630M
Acquisition of property and equipment	-158M
Acquisition of businesses, net of cash acquired
Net cash used in investing activities	-141M
Proceeds from the exercise of stock options and the sale of stock under employee stock purchase plans
Proceeds from the issuance of commercial paper, net of repayments
Proceeds from borrowings
Payments on borrowings, including payment of deferred financing fees
Purchase of noncontrolling interest
Cash dividends paid	-233M
Excess tax benefits from stock-based compensation arrangements	0
Purchase of treasury stock, net	-13M
Net cash used in financing activities	-244M
Effect of exchange rate changes on cash and cash equivalents	6M
Net decrease in cash and cash equivalents	251M
Cash and cash equivalents at beginning of period	825M
Cash and cash equivalents at end of period	1.08B

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