Sears Holdings Corp (NASDAQ:SHLD)

37.93
Delayed Data
As of 1:45pm ET
 +0.33 / +0.88%
Today’s Change
24.10
Today|||52-Week Range
48.25
+15.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-3.1B-1.1B-1.1B--
 
 
 
 
Depreciation853.0M830.0M732.0M--
 
 
 
 
Total Other Cash Flow2.0B-298.0M-1.1B--
 
 
 
 
Funds From Operations-775.0M-491.0M-1.2B--
 
 
 
 
Funds From/For Other Operating Expenses-500.0M-188.0M-113.0M--
 
 
 
 
Net Cash Flow - Operating Activities-275.0M-303.0M-1.1B--
 
 
 
 
 
InvestingCapital Expenditures-432.0M-378.0M-329.0M--
 
 
 
 
Fixed Asset Disposal72.0M532.0M995.0M--
 
 
 
 
Other Investing - Uses0.000.00-2.0M--
 
 
Other Investing - Sources51.0M37.0M0.00--
 
 
 
Net Cash Flow Investing-309.0M191.0M664.0M--
 
 
 
 
 
FinancingShort Term Borrowings815.0M-81.0M238.0M--
 
 
 
 
Long Term Borrowings69.0M2.0M980.0M--
 
 
 
 
Long Term Debt Reduction-611.0M-335.0M-83.0M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-226.0M-10.0M0.00--
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.00447.0M0.00--
 
 
Other Uses - Financing75.0M50.0M233.0M--
 
 
 
 
Net Cash Flow - Financing-28.0M-27.0M902.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.001.0M-38.0M--
 
 
 
 
Net Change In Cash-612.0M-139.0M457.0M0.00
 
 
 
 

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