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    Sears Holdings Corporation (SHLD)

    -NMS
    26.70 Down 0.32(1.18%) Jun 30, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2015Feb 1, 2014Feb 2, 2013
    Net Income (1,682,000) (1,365,000) (930,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation581,000  732,000  830,000  
    Adjustments To Net Income141,000  (397,000)(61,000)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(634,000)(370,000)(140,000)
    Changes In Inventories1,091,000  446,000  427,000  
    Changes In Other Operating Activities(756,000)(404,000)(305,000)
    Total Cash Flow From Operating Activities (1,387,000) (1,109,000) (303,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(270,000)(329,000)(378,000)
    Investments -  (2,000)37,000  
    Other Cash flows from Investing Activities597,000  995,000  532,000  
    Total Cash Flows From Investing Activities 327,000   664,000   191,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (233,000)(50,000)
    Sale Purchase of Stock -   -  (10,000)
    Net Borrowings(172,000)1,149,000  (311,000)
    Other Cash Flows from Financing Activities484,000   -  347,000  
    Total Cash Flows From Financing Activities 285,000   902,000   (27,000)
    Effect Of Exchange Rate Changes(3,000)(38,000)1,000  
    Change In Cash and Cash Equivalents (778,000) 419,000   (138,000)

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    Currency in USD.