Services: Retail

Sears Holdings Corp (SHLD: NASDAQ)

$17.4 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.81B -1.12B -1.05B -3.15B
Operating Gains/Losses -762.00M -1.26B -634.00M -454.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -719.00M 0.00 0.00 0.00
(Increase) Decrease in Inventories 1.09B 446.00M 427.00M 545.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -528.00M -230.00M -117.00M -134.00M
(Decrease) Increase In Other Current Liabilities -110.00M 63.00M -63.00M -583.00M
(Increase) Decrease In Other Working Capital -33.00M -607.00M -265.00M 139.00M
Other Non-Cash Items 68.00M 145.00M 336.00M 676.00M
Net Cash From Continuing Operations -1.39B -1.11B -303.00M -307.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 32.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.39B -1.11B -303.00M -275.00M
Sale of Property, Plant & Equipment 424.00M 995.00M 532.00M 72.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -270.00M -329.00M -378.00M -432.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 173.00M -2.00M 37.00M 8.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 327.00M 664.00M 191.00M -309.00M
Issuance of Debt 1.02B 994.00M 5.00M 104.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -80.00M -83.00M -335.00M -611.00M
Repurchase of Capital Stock 0.00 0.00 0.00 -183.00M
Payment of Cash Dividends 0.00 -233.00M -50.00M 0.00
Other Financing Charges, Net -660.00M 224.00M 353.00M 737.00M
Net Cash From Financing Activities 285.00M 902.00M -27.00M -28.00M
Effect of Exchange Rate Changes -3.00M -38.00M 1.00M 0.00
Net Change in Cash & Cash Equivalents -778.00M 419.00M -138.00M -612.00M

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