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Sears Holdings Corp (NASDAQ:SHLD)

9.33
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
8.00
Today|||52-Week Range
19.12
+0.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-580.0M-471.0M-395.0M-748.0M
 
 
 
 
 
Depreciation89.0M95.0M87.0M89.0M
 
 
 
 
 
Total Other Cash Flow139.0M-150.0M-161.0M-135.0M
 
 
 
 
 
Funds From Operations-367.0M-527.0M-432.0M-833.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-254.0M195.0M-514.0M-65.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-113.0M-722.0M82.0M-768.0M
 
 
 
 
 
 
InvestingCapital Expenditures-59.0M-40.0M-35.0M-40.0M
 
 
 
 
 
Fixed Asset Disposal22.0M38.0M176.0M60.0M
 
 
 
 
 
Net Cash Flow Investing-37.0M-2.0M141.0M20.0M
 
 
 
 
 
 
FinancingShort Term Borrowings112.0M-417.0M-216.0M454.0M
 
 
 
 
 
Long Term Borrowings0.001.2B0.00291.0M
 
 
 
Long Term Debt Reduction-18.0M-18.0M-17.0M-15.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing94.0M772.0M-233.0M730.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-56.0M48.0M-10.0M-18.0M