Sears Holdings Corp (NASDAQ:SHLD)

2.42
Delayed Data
As of Jun 22
 +0.05 / +2.11%
Today’s Change
1.99
Today|||52-Week Range
10.76
-32.40%
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
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
Operating ActivitiesNet Income / Starting Line-251.0M-558.0M182.0M-424.0M
 
 
 
 
 
Depreciation75.0M70.0M66.0M63.0M
 
 
 
 
 
Total Other Cash Flow-246.0M-210.0M-44.0M-614.0M
 
 
 
 
 
Funds From Operations-427.0M-706.0M-304.0M-976.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-169.0M57.0M-363.0M174.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-258.0M-763.0M59.0M-1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-19.0M-18.0M-21.0M-14.0M
 
 
 
 
 
Fixed Asset Disposal376.0M298.0M242.0M164.0M
 
 
 
 
 
Other Investing - Sources293.0M0.000.000.00
 
 
Net Cash Flow Investing650.0M280.0M221.0M150.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-335.0M248.0M-193.0M630.0M
 
 
 
 
 
Long Term Borrowings408.0M317.0M364.0M1.0B
 
 
 
 
 
Long Term Debt Reduction-287.0M-170.0M-469.0M-518.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-214.0M395.0M-298.0M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash178.0M-88.0M-18.0M130.0M