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Sears Holdings Corp (NAS:SHLD)
Net Change in Cash
$360 Mil (TTM As of Apr. 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 Apr. 2014 was $-197 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Apr. 2014 was $360 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 Apr. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-560+7+351+5
=-197

Sears Holdings Corp Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2014 was 200 (Jul. 2013 ) + -72 (Oct. 2013 ) + 429 (Jan. 2014 ) + -197 (Apr. 2014 ) = $360 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

Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14
Cash Flow from Operations 1,033-59-13-1,209978-713-2-957563-560
Cash Flow from Investing -56367-73-44-59-56226-705647
Cash from Financing -818-285471,143-932633-15954-670351
Others -37-820-2-91-285
Net Change in Cash 15630-47-108-13-138200-72429-197
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