Sears Holdings Corp (NASDAQ:SHLD)

3.32
Delayed Data
As of Apr 24
 +0.08 / +2.47%
Today’s Change
1.99
Today|||52-Week Range
13.69
-7.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.8B-1.1B-2.2B-383.0M
 
 
 
 
 
Depreciation581.0M419.0M355.0M292.0M
 
 
 
 
 
Total Other Cash Flow-694.0M-763.0M-197.0M-1.3B
 
 
 
 
 
Funds From Operations-1.8B-1.8B-2.2B-2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-420.0M393.0M-833.0M-138.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4B-2.2B-1.4B-1.8B
 
 
 
 
 
 
InvestingCapital Expenditures-270.0M-211.0M-142.0M-80.0M
 
 
 
 
 
Fixed Asset Disposal424.0M2.7B386.0M1.7B
 
 
 
 
 
Other Investing - Uses-207.0M0.000.00--
 
 
Other Investing - Sources380.0M0.000.00293.0M
 
 
 
Net Cash Flow Investing327.0M2.5B244.0M1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.1B583.0M-797.0M271.0M
 
 
 
 
 
Long Term Borrowings998.0M458.0M2.0B1.1B
 
 
 
 
 
Long Term Debt Reduction-80.0M-1.4B-66.0M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00--0.00--
Cash Dividends Paid - Total0.000.00--0.00--
Other Sources - Financing515.0M0.000.000.00
 
 
Other Uses - Financing31.0M0.000.000.00
 
 
Net Cash Flow - Financing285.0M-364.0M1.2B-2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M--0.00--
 
 
 
Net Change In Cash-775.0M-12.0M48.0M50.0M