Sears Holdings Corp (NASDAQ:SHLD)

40.20
BATS BZX Real-Time Price
As of 10:34am ET
 -0.93 / -2.26%
Today’s Change
24.10
Today|||52-Week Range
48.25
+21.89%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-442.0M-581.0M-628.0M-159.0M
 
 
 
 
 
Depreciation155.0M152.0M141.0M133.0M
 
 
 
 
 
Total Other Cash Flow-142.0M-140.0M-306.0M-106.0M
 
 
 
 
 
Funds From Operations-454.0M-580.0M-645.0M-128.0M
 
 
 
 
 
Funds From/For Other Operating Expenses106.0M-393.0M550.0M-683.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-560.0M-187.0M-1.2B555.0M
 
 
 
 
 
 
InvestingCapital Expenditures-72.0M-54.0M-76.0M-68.0M
 
 
 
 
 
Fixed Asset Disposal79.0M85.0M152.0M108.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-207.0M207.0M
 
 
 
Other Investing - Uses0.000.000.00-207.0M
 
 
Other Investing - Sources0.000.00169.0M211.0M
 
 
 
Net Cash Flow Investing7.0M31.0M38.0M251.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-102.0M174.0M292.0M-1.5B
 
 
 
 
 
Long Term Borrowings-11.0M0.00391.0M618.0M
 
 
 
 
Long Term Debt Reduction-20.0M-22.0M-19.0M-19.0M
 
 
 
 
 
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 - Financing515.0M0.000.000.00
 
 
Other Uses - Financing31.0M0.000.000.00
 
 
Net Cash Flow - Financing351.0M152.0M664.0M-882.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M2.0M-10.0M0.00
 
 
 
 
 
Net Change In Cash-202.0M-4.0M-493.0M-76.0M
 
 
 
 
 

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