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Sears Holdings Corp (NASDAQ:SHLD)

16.38
Delayed Data
As of Apr 29
 -1.68 / -9.33%
Today’s Change
14.05
Today|||52-Week Range
44.72
-20.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-303.0M208.0M-453.0M-580.0M
 
 
 
 
 
Depreciation122.0M114.0M94.0M89.0M
 
 
 
 
 
Total Other Cash Flow-155.0M-506.0M-241.0M139.0M
 
 
 
 
 
Funds From Operations-333.0M-429.0M-645.0M-367.0M
 
 
 
 
 
Funds From/For Other Operating Expenses202.0M-132.0M577.0M-254.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-535.0M-297.0M-1.2B-113.0M
 
 
 
 
 
 
InvestingCapital Expenditures-44.0M-42.0M-66.0M-59.0M
 
 
 
 
 
Fixed Asset Disposal108.0M2.6B30.0M22.0M
 
 
 
 
 
Net Cash Flow Investing64.0M2.5B-36.0M-37.0M
 
 
 
 
 
 
FinancingShort Term Borrowings299.0M-508.0M680.0M112.0M
 
 
 
 
 
Long Term Borrowings426.0M35.0M-3.0M0.00
 
 
 
 
Long Term Debt Reduction-218.0M-225.0M-944.0M-18.0M
 
 
 
 
 
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 - Financing507.0M-698.0M-267.0M94.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash36.0M1.5B-1.5B-56.0M