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Sears Holdings Corp (NAS:SHLD)
Net Change in Cash
$-1,543 Mil (TTM As of Jul. 2016)

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 Jul. 2016 was $-10 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jul. 2016 was $-1,543 Mil.


Definition

Sears Holdings Corp's Net Change in Cash for the fiscal year that ended in Jan. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-2167+2519+-364+0
=-12

Sears Holdings Corp's Net Change in Cash for the quarter that ended in Jul. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=82+141+-233+0
=-10

Sears Holdings Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2016 was -1525 (Oct. 2015 ) + -56 (Jan. 2016 ) + 48 (Apr. 2016 ) + -10 (Jul. 2016 ) = $-1,543 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

Jan07Jan08Jan09Jan10Jan11Jan12Jan13Jan14Jan15Jan16
Cash Flow from Operations 1,4281,5479921,507123-275-303-1,109-1,387-2,167
Cash Flow from Investing -660-437-637-172-406-3091916643272,519
Cash from Financing -1,252-3,439-643-951-95-28-27902285-364
Others -16112-1611325701-38-30
Net Change in Cash -500-2,217-449516-321-612-138419-778-12

Sears Holdings Corp Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Operations -560-187-1,195555-535-297-1,222-113-72282
Cash Flow from Investing 73138251642,528-36-37-2141
Cash from Financing 351152664-882507-698-26794772-233
Others 52-100000000
Net Change in Cash -197-2-503-76361,533-1,525-5648-10
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