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Sears Holdings Corp (NAS:SHLD)
Net Change in Cash
$-545 Mil (TTM As of Apr. 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 Apr. 2015 was $36 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2015 was $-545 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 Apr. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-535+64+507+0
=36

Sears Holdings Corp Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2015 was -2 (Jul. 2014 ) + -503 (Oct. 2014 ) + -76 (Jan. 2015 ) + 36 (Apr. 2015 ) = $-545 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

Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14Jan15Apr15
Cash Flow from Operations 978-713-2-957563-560-187-1,195555-535
Cash Flow from Investing -59-56226-705647313825164
Cash from Financing -932633-15954-670351152664-882507
Others 0-2-91-2852-1000
Net Change in Cash -13-138200-72429-197-2-503-7636
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