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Sears Holdings Corp (NASDAQ:SHLD)

20.81
Delayed Data
As of Aug 04
 +1.42 / +7.32%
Today’s Change
19.08
Today|||52-Week Range
48.25
-36.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-581.0M-628.0M-159.0M-303.0M
 
 
 
 
 
Depreciation152.0M141.0M133.0M122.0M
 
 
 
 
 
Total Other Cash Flow-140.0M-306.0M-106.0M-155.0M
 
 
 
 
 
Funds From Operations-580.0M-645.0M-128.0M-333.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-393.0M550.0M-683.0M202.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-187.0M-1.2B555.0M-535.0M
 
 
 
 
 
 
InvestingCapital Expenditures-54.0M-76.0M-68.0M-44.0M
 
 
 
 
 
Fixed Asset Disposal85.0M152.0M108.0M108.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-207.0M207.0M0.00
 
 
 
Other Investing - Uses0.000.00-207.0M0.00
 
 
Other Investing - Sources0.00169.0M211.0M0.00
 
 
 
Net Cash Flow Investing31.0M38.0M251.0M64.0M
 
 
 
 
 
 
FinancingShort Term Borrowings174.0M292.0M-1.5B299.0M
 
 
 
 
 
Long Term Borrowings0.00391.0M618.0M426.0M
 
 
 
 
Long Term Debt Reduction-22.0M-19.0M-19.0M-218.0M
 
 
 
 
 
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 - Financing152.0M664.0M-882.0M507.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-10.0M0.000.00
 
 
 
 
Net Change In Cash-4.0M-493.0M-76.0M36.0M