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Sears Holdings Corp (NAS:SHLD)
Net Change in Cash
$-32 Mil (TTM As of Oct. 2015)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Sears Holdings Corp's net change in cash for the three months ended in Oct. 2015 was $-1,525 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2015 was $-32 Mil.


Definition

Sears Holdings Corp's Net Change in Cash for the fiscal year that ended in Jan. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1387+327+285+-3
=-778

Sears Holdings Corp's Net Change in Cash for the quarter that ended in Oct. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1222+-36+-267+0
=-1,525

Sears Holdings Corp Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2015 was -76 (Jan. 2015 ) + 36 (Apr. 2015 ) + 1533 (Jul. 2015 ) + -1525 (Oct. 2015 ) = $-32 Mil.

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


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15
Cash Flow from Operations 2,1931,4281,5479921,507123-275-303-1,109-1,387
Cash Flow from Investing 632-660-437-637-172-406-309191664327
Cash from Financing -1,953-1,252-3,439-643-951-95-28-27902285
Others 32-16112-1611325701-38-3
Net Change in Cash 904-500-2,217-449516-321-612-138419-778

Sears Holdings Corp Quarterly Data

Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15Jul15Oct15
Cash Flow from Operations -2-957563-560-187-1,195555-535-297-1,222
Cash Flow from Investing 226-7056473138251642,528-36
Cash from Financing -15954-670351152664-882507-698-267
Others -91-2852-100000
Net Change in Cash 200-72429-197-2-503-76361,533-1,525
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