Sears Holdings Corp (NASDAQ:SHLD)

32.66
Data as of Jan 28
 -1.54 / -4.50%
Today’s Change
24.10
Today|||52-Week Range
48.25
-0.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line133.0M-3.1B-1.1B-1.1B
 
 
 
 
 
Depreciation900.0M853.0M830.0M732.0M
 
 
 
 
 
Total Other Cash Flow-369.0M2.0B-298.0M-1.1B
 
 
 
 
 
Funds From Operations644.0M-775.0M-491.0M-1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses514.0M-500.0M-188.0M-113.0M
 
 
 
 
 
Net Cash Flow - Operating Activities130.0M-275.0M-303.0M-1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-441.0M-432.0M-378.0M-329.0M
 
 
 
 
 
Fixed Asset Disposal35.0M72.0M532.0M995.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-2.0M
 
 
Other Investing - Sources0.0051.0M37.0M0.00
 
 
 
Net Cash Flow Investing-406.0M-309.0M191.0M664.0M
 
 
 
 
 
 
FinancingShort Term Borrowings35.0M815.0M-81.0M238.0M
 
 
 
 
 
Long Term Borrowings1.4B69.0M2.0M980.0M
 
 
 
 
 
Long Term Debt Reduction-486.0M-611.0M-335.0M-83.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-997.0M-226.0M-10.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00447.0M0.00
 
 
Other Uses - Financing69.0M75.0M50.0M233.0M
 
 
 
 
 
Net Cash Flow - Financing-95.0M-28.0M-27.0M902.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash57.0M0.001.0M-38.0M
 
 
 
 
 
Net Change In Cash-371.0M-612.0M-139.0M457.0M
 
 
 
 
 

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