Sears Holdings Corp (NASDAQ:SHLD)

2.36
Delayed Data
As of 4:00pm ET
 +0.03 / +1.29%
Today’s Change
1.99
Today|||52-Week Range
14.32
-34.08%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-607.0M244.0M-251.0M-558.0M
 
 
 
 
 
Depreciation84.0M81.0M75.0M70.0M
 
 
 
 
 
Total Other Cash Flow249.0M-772.0M-246.0M-210.0M
 
 
 
 
 
Funds From Operations-422.0M-543.0M-427.0M-706.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-449.0M337.0M-169.0M57.0M
 
 
 
 
 
Net Cash Flow - Operating Activities27.0M-880.0M-258.0M-763.0M
 
 
 
 
 
 
InvestingCapital Expenditures-27.0M-22.0M-19.0M-18.0M
 
 
 
 
 
Fixed Asset Disposal112.0M765.0M376.0M298.0M
 
 
 
 
 
Other Investing - Sources0.000.00293.0M0.00
 
 
Net Cash Flow Investing85.0M743.0M650.0M280.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-618.0M551.0M-335.0M248.0M
 
 
 
 
 
Long Term Borrowings550.0M-6.0M408.0M317.0M
 
 
 
 
 
Long Term Debt Reduction-16.0M-430.0M-287.0M-170.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00--------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-84.0M115.0M-214.0M395.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash28.0M-22.0M178.0M-88.0M