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Sears Holdings Corp (NASDAQ:SHLD)

21.55
Delayed Data
As of Jul 31
 +0.26 / +1.22%
Today’s Change
20.86
Today|||52-Week Range
48.25
-34.66%
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-1.8B
 
 
 
 
 
Depreciation853.0M830.0M732.0M581.0M
 
 
 
 
 
Total Other Cash Flow2.0B-298.0M-1.1B-694.0M
 
 
 
 
 
Funds From Operations-775.0M-491.0M-1.2B-1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-500.0M-188.0M-113.0M-420.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-275.0M-303.0M-1.1B-1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-432.0M-378.0M-329.0M-270.0M
 
 
 
 
 
Fixed Asset Disposal72.0M532.0M995.0M424.0M
 
 
 
 
 
Other Investing - Uses0.000.00-2.0M-207.0M
 
 
 
Other Investing - Sources51.0M37.0M0.00380.0M
 
 
 
 
Net Cash Flow Investing-309.0M191.0M664.0M327.0M
 
 
 
 
 
 
FinancingShort Term Borrowings815.0M-81.0M238.0M-1.1B
 
 
 
 
 
Long Term Borrowings69.0M2.0M980.0M998.0M
 
 
 
 
 
Long Term Debt Reduction-611.0M-335.0M-83.0M-80.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-226.0M-10.0M0.000.00
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00447.0M0.00515.0M
 
 
 
Other Uses - Financing75.0M50.0M233.0M31.0M
 
 
 
 
 
Net Cash Flow - Financing-28.0M-27.0M902.0M285.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.001.0M-38.0M-3.0M
 
 
 
 
 
Net Change In Cash-612.0M-139.0M457.0M-775.0M