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Sears Holdings Corporation (NAS:SHLD)
Net Change in Cash
$419 Mil (TTM As of Jan. 2014)

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 Corporation's net change in cash for the three months ended in Jan. 2014 was $429 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jan. 2014 was $419 Mil.


Definition

Sears Holdings Corporation's Net Change in Cash for the fiscal year that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1109+664+902+-38
=419

Sears Holdings Corporation's Net Change in Cash for the quarter that ended in Jan. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=563+564+-670+-28
=429

Sears Holdings Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2014 was -138 (Apr. 2013 ) + 200 (Jul. 2013 ) + -72 (Oct. 2013 ) + 429 (Jan. 2014 ) = $419 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 Corporation Annual Data

Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14
Cash Flow from Operations 1,0682,1931,4281,5479921,507123-275-303-1,109
Cash Flow from Investing 332632-660-437-637-172-406-309191664
Cash from Financing -53-1,953-1,252-3,439-643-951-95-28-27902
Others 032-16112-1611325701-38
Net Change in Cash 1,347904-500-2,217-449516-321-612-138419

Sears Holdings Corporation Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Operations -8461,033-59-13-1,209978-713-2-957563
Cash Flow from Investing -91-56367-73-44-59-56226-70564
Cash from Financing 892-818-285471,143-932633-15954-670
Others -11-37-820-2-91-28
Net Change in Cash -5615630-47-108-13-138200-72429
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