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GuruFocus has detected 6 Warning Signs with Sears Holdings Corp $SHLD.
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Sears Holdings Corp (NAS:SHLD)
Cash Flow from Others
$619 Mil (TTM As of Jan. 2017)

Sears Holdings Corp's cash flow from others for the three months ended in Jan. 2017 was $1,109 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2017 was $619 Mil.


Definition

Sears Holdings Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2017 was -150 (Apr. 2016 ) + -166 (Jul. 2016 ) + -174 (Oct. 2016 ) + 1109 (Jan. 2017 ) = $619 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 local exchange's currency.

Sears Holdings Corp Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Others -41344-283-340227-298-1,117-656-706-217

Sears Holdings Corp Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Others -161622-155-1,006-241913-150-166-1741,109
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