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GuruFocus has detected 4 Warning Signs with Sears Holdings Corp $SHLD.
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Sears Holdings Corp (NAS:SHLD)
Net Change in Cash
$-36 Mil (TTM As of Oct. 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 Oct. 2016 was $-18 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $-36 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 Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-768+20+730+0
=-18

Sears Holdings Corp Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was -56 (Jan. 2016 ) + 48 (Apr. 2016 ) + -10 (Jul. 2016 ) + -18 (Oct. 2016 ) = $-36 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

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

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations -187-1,195555-535-297-1,222-113-72282-768
Cash Flow from Investing 3138251642,528-36-37-214120
Cash from Financing 152664-882507-698-26794772-233730
Others 2-1000000000
Net Change in Cash -2-503-76361,533-1,525-5648-10-18
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