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Sears Holdings Corp (NASDAQ:SHLD)

13.49
Delayed Data
As of Jun 24
 -0.35 / -2.53%
Today’s Change
10.52
Today|||52-Week Range
29.80
-34.39%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line208.0M-453.0M-580.0M-471.0M
 
 
 
 
 
Depreciation114.0M94.0M89.0M95.0M
 
 
 
 
 
Total Other Cash Flow-506.0M-241.0M139.0M-150.0M
 
 
 
 
 
Funds From Operations-429.0M-645.0M-367.0M-527.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-132.0M577.0M-254.0M195.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-297.0M-1.2B-113.0M-722.0M
 
 
 
 
 
 
InvestingCapital Expenditures-42.0M-66.0M-59.0M-40.0M
 
 
 
 
 
Fixed Asset Disposal2.6B30.0M22.0M38.0M
 
 
 
 
 
Net Cash Flow Investing2.5B-36.0M-37.0M-2.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-508.0M680.0M112.0M-417.0M
 
 
 
 
 
Long Term Borrowings35.0M-3.0M0.001.2B
 
 
 
 
Long Term Debt Reduction-225.0M-944.0M-18.0M-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 - Financing-698.0M-267.0M94.0M772.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.5B-1.5B-56.0M48.0M