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Sears Holdings Corporation (SHLD)

-NMS
36.10 Up 0.01(0.03%) Nov 28, 1:00PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 2, 2014May 3, 2014Feb 1, 2014Nov 2, 2013
Net Income (573,000) (402,000) (358,000) (534,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation152,000  155,000  173,000  181,000  
Adjustments To Net Income(140,000)(142,000)191,000  (165,000)
Changes In Accounts Receivables -   -   -   -  
Changes In Liabilities32,000  (30,000)(1,050,000)716,000  
Changes In Inventories345,000  (37,000)1,838,000  (1,209,000)
Changes In Other Operating Activities5,000  (64,000)(439,000)67,000  
Total Cash Flow From Operating Activities (187,000) (560,000) 563,000   (957,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(54,000)(72,000)(128,000)(85,000)
Investments -   -  (3,000)2,000  
Other Cash flows from Investing Activities85,000  79,000  695,000  13,000  
Total Cash Flows From Investing Activities 31,000   7,000   564,000   (70,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings152,000  (122,000)(437,000)968,000  
Other Cash Flows from Financing Activities -  484,000   -   -  
Total Cash Flows From Financing Activities 152,000   351,000   (670,000) 954,000  
Effect Of Exchange Rate Changes2,000  5,000  (28,000)1,000  
Change In Cash and Cash Equivalents (2,000) (197,000) 429,000   (72,000)

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Currency in USD.