Sears Holdings Corp (NASDAQ:SHLD)

2.43
Delayed Data
As of Feb 23
 +0.10 / +4.29%
Today’s Change
1.99
Today|||52-Week Range
14.32
-32.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.1B-1.8B-1.1B-2.2B
 
 
 
 
 
Depreciation732.0M581.0M419.0M355.0M
 
 
 
 
 
Total Other Cash Flow-1.1B-694.0M-763.0M-197.0M
 
 
 
 
 
Funds From Operations-1.2B-1.8B-1.8B-2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-113.0M-420.0M393.0M-833.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1B-1.4B-2.2B-1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-329.0M-270.0M-211.0M-142.0M
 
 
 
 
 
Fixed Asset Disposal995.0M424.0M2.7B386.0M
 
 
 
 
 
Other Investing - Uses-2.0M-207.0M0.000.00
 
 
 
Other Investing - Sources0.00380.0M0.000.00
 
 
Net Cash Flow Investing664.0M327.0M2.5B244.0M
 
 
 
 
 
 
FinancingShort Term Borrowings238.0M-1.1B583.0M-797.0M
 
 
 
 
 
Long Term Borrowings980.0M998.0M458.0M2.0B
 
 
 
 
 
Long Term Debt Reduction-83.0M-80.0M-1.4B-66.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00515.0M0.000.00
 
 
Other Uses - Financing233.0M31.0M0.000.00
 
 
 
Net Cash Flow - Financing902.0M285.0M-364.0M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-38.0M-3.0M--0.00
 
 
 
 
Net Change In Cash457.0M-775.0M-12.0M48.0M