Sears Holdings Corp (NASDAQ:SHLD)

3.24
Delayed Data
As of 4:00pm ET
 +0.23 / +7.64%
Today’s Change
1.99
Today|||52-Week Range
13.69
-9.50%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line244.0M-251.0M-558.0M182.0M
 
 
 
 
 
Depreciation81.0M75.0M70.0M66.0M
 
 
 
 
 
Total Other Cash Flow-772.0M-246.0M-210.0M-44.0M
 
 
 
 
 
Funds From Operations-543.0M-427.0M-706.0M-304.0M
 
 
 
 
 
Funds From/For Other Operating Expenses337.0M-169.0M57.0M-363.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-880.0M-258.0M-763.0M59.0M
 
 
 
 
 
 
InvestingCapital Expenditures-22.0M-19.0M-18.0M-21.0M
 
 
 
 
 
Fixed Asset Disposal765.0M376.0M298.0M242.0M
 
 
 
 
 
Other Investing - Sources0.00293.0M0.000.00
 
 
Net Cash Flow Investing743.0M650.0M280.0M221.0M
 
 
 
 
 
 
FinancingShort Term Borrowings551.0M-335.0M248.0M-193.0M
 
 
 
 
 
Long Term Borrowings-6.0M408.0M317.0M364.0M
 
 
 
 
 
Long Term Debt Reduction-430.0M-287.0M-170.0M-469.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing115.0M-214.0M395.0M-298.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-22.0M178.0M-88.0M-18.0M