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Sears Holdings Corporation (SHLD)

-NMS
16.73 Down 0.67(3.85%) 4:00PM EST
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.