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Sears Holdings Corp (NAS:SHLD)
Cash Flow from Others
$-549 Mil (TTM As of Jan. 2016)

Sears Holdings Corp's cash flow from others for the three months ended in Jan. 2016 was $853 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2016 was $-549 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

Sears Holdings Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2016 was -155 (Apr. 2015 ) + -1006 (Jul. 2015 ) + -241 (Oct. 2015 ) + 853 (Jan. 2016 ) = $-549 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Sears Holdings Corp Annual Data

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Others -174-41-41-283-340227-298-397141-549

Sears Holdings Corp Quarterly Data

Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16
Cash Flow from Others -165191-142-140-161584-155-1,006-241853
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