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Sears Holdings Corp (NAS:SHLD)
Net Change in Cash
$-273 Mil (TTM As of Oct. 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 Corp's net change in cash for the three months ended in Oct. 2014 was $-503 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2014 was $-273 Mil.


Definition

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-1195+38+664+-10
=-503

Sears Holdings Corp Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2014 was 429 (Jan. 2014 ) + -197 (Apr. 2014 ) + -2 (Jul. 2014 ) + -503 (Oct. 2014 ) = $-273 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

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 Corp Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Operations -13-1,209978-713-2-957563-560-187-1,195
Cash Flow from Investing -73-44-59-56226-7056473138
Cash from Financing 471,143-932633-15954-670351152664
Others -820-2-91-2852-10
Net Change in Cash -47-108-13-138200-72429-197-2-503
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