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Sears Holdings Corp (NAS:SHLD)
Cash Flow for Capital Expenditures
$-200 Mil (TTM As of Jul. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Sears Holdings Corp's cash flow for capital expenditures for the three months ended in Jul. 2016 was $-35 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Jul. 2016 was $-200 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Sears Holdings Corp Cash Flow for Capital Expenditures for the trailing twelve months (TTM) ended in Jul. 2016 was -66 (Oct. 2015 ) + -59 (Jan. 2016 ) + -40 (Apr. 2016 ) + -35 (Jul. 2016 ) = $-200 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow_CPEX -508-570-497-361-426-432-378-329-270-211

Sears Holdings Corp Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow_CPEX -72-54-76-68-44-42-66-59-40-35
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