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 Dow Up0.55% Nasdaq Up0.29%

Sears Holdings Corporation (SHLD)

33.57 Up 1.86(5.87%) Apr 15, 4:00PM EDT
|After Hours : 33.82 Up 0.25 (0.74%) Apr 15, 7:50PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingFeb 1, 2014Feb 2, 2013Jan 28, 2012
Net Income (1,365,000) (930,000) (3,140,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation732,000  830,000  853,000  
Adjustments To Net Income(397,000)(61,000)2,020,000  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities(370,000)(140,000)(114,000)
Changes In Inventories446,000  427,000  545,000  
Changes In Other Operating Activities(404,000)(305,000)(464,000)
Total Cash Flow From Operating Activities (1,109,000) (303,000) (275,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(329,000)(378,000)(432,000)
Investments(2,000)37,000  8,000  
Other Cash flows from Investing Activities995,000  532,000  115,000  
Total Cash Flows From Investing Activities 664,000   191,000   (309,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(233,000)(50,000) -  
Sale Purchase of Stock -  (10,000)(226,000)
Net Borrowings1,149,000  (311,000)308,000  
Other Cash Flows from Financing Activities -  347,000  (75,000)
Total Cash Flows From Financing Activities 902,000   (27,000) (28,000)
Effect Of Exchange Rate Changes(38,000)1,000   -  
Change In Cash and Cash Equivalents 419,000   (138,000) (612,000)

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