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Sears Holdings (SHLD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Net Income -2.40B 189M -132M -498M -489M
Depreciation -664M 202M 212M -414M 0
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 846M 43.0M -22.0M -21.0M 0
Other Non Cash Operating Items 366M -498M -70.0M 568M 0
Cash From Operations 1.29B -59.0M -13.0M 72.0M 0
Capital Expenditures 326M -80.0M -81.0M 161M 0
Sale of Assets -66.0M 446M 10.0M -456M 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities 319M -79.0M -83.0M 162M 0
Cash from Investing 253M 367M -73.0M -294M 0
Dividends Paid 0 0 -10.0M 10.0M 0
Sale / Purchase of Stock 195M -3.00M 3.00M 0 0
Net Borrowings -1.02B -210M -19.0M 229M 0
Other Financing Cash Flows 35.0M -72.0M 73.0M -1.00M 0
Cash From Financing -790M -285M 47.0M 238M 0
Foreign Exchange Effect -3.00M 7.00M -8.00M 1.00M 0
Net Change in Cash 751M 30.0M -47.0M 17.0M 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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