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    Sears Holdings Corporation (SHLD)

    -NMS
    13.99 Down 0.73(4.96%) May 5, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Net Income (1,129,000) (1,682,000) (1,365,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation370,000  581,000  732,000  
    Adjustments To Net Income(497,000)141,000  (397,000)
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities(232,000)(630,000)(377,000)
    Changes In Inventories(229,000)1,091,000  446,000  
    Changes In Other Operating Activities(451,000)(760,000)(397,000)
    Total Cash Flow From Operating Activities (2,167,000) (1,387,000) (1,109,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(211,000)(270,000)(329,000)
    Investments -   -  (2,000)
    Other Cash flows from Investing Activities2,730,000  597,000  995,000  
    Total Cash Flows From Investing Activities 2,519,000   327,000   664,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  (233,000)
    Sale Purchase of Stock -   -   -  
    Net Borrowings(314,000)(172,000)1,149,000  
    Other Cash Flows from Financing Activities -  484,000   -  
    Total Cash Flows From Financing Activities (364,000) 285,000   902,000  
    Effect Of Exchange Rate Changes -  (3,000)(38,000)
    Change In Cash and Cash Equivalents (12,000) (778,000) 419,000  

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    Currency in USD.