Services: Retail

Sears Holdings Corp (SHLD: NASDAQ)

$13.39 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) -2.22B -1.13B -1.81B -1.12B
Operating Gains/Losses -581.00M -1.05B -762.00M -1.26B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories 1.21B -229.00M 1.09B 446.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -526.00M -47.00M -528.00M -230.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -841.00M -696.00M -900.00M -544.00M
Other Non-Cash Items 371.00M 340.00M 68.00M 865.00M
Net Cash From Continuing Operations -1.38B -2.17B -1.39B -1.11B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.38B -2.17B -1.39B -1.11B
Sale of Property, Plant & Equipment 386.00M 2.73B 424.00M 995.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -142.00M -211.00M -270.00M -329.00M
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 0.00 0.00 173.00M -2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities 244.00M 2.52B 327.00M 664.00M
Issuance of Debt 2.10B 508.00M 1.02B 994.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -66.00M -1.41B -80.00M -83.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -848.00M 533.00M -660.00M -9.00M
Net Cash From Financing Activities 1.19B -364.00M 285.00M 902.00M
Effect of Exchange Rate Changes 0.00 0.00 -3.00M -38.00M
Net Change in Cash & Cash Equivalents 48.00M -12.00M -778.00M 419.00M

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