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GuruFocus has detected 6 Warning Signs with Sears Holdings Corp $SHLD.
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Sears Holdings Corp (NAS:SHLD)
Net Change in Cash
$48 Mil (TTM As of Jan. 2017)

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 Jan. 2017 was $28 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2017 was $48 Mil.


Definition

Sears Holdings Corp's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1381+244+1185+0
=48

Sears Holdings Corp's Net Change in Cash for the quarter that ended in Jan. 2017 is calculated as

Sears Holdings Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2017 was 48 (Apr. 2016 ) + -10 (Jul. 2016 ) + -18 (Oct. 2016 ) + 28 (Jan. 2017 ) = $48 Mil.

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

Sears Holdings Corp Annual Data

Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16Jan17
Cash Flow from Operations 1,5479921,507123-275-303-1,109-1,387-2,167-1,381
Cash Flow from Investing -437-637-172-406-3091916643272,519244
Cash from Financing -3,439-643-951-95-28-27902285-3641,185
Others 112-1611325701-38-300
Net Change in Cash -2,217-449516-321-612-138419-778-1248

Sears Holdings Corp Quarterly Data

Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16Jan17
Cash Flow from Operations -1,195555-535-297-1,222-113-72282-76827
Cash Flow from Investing 38251642,528-36-37-21412085
Cash from Financing 664-882507-698-26794772-233730-84
Others -10000000000
Net Change in Cash -503-76361,533-1,525-5648-10-1828
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