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Sears Canada Net Change in Cash

: $-139 Mil (TTM As of Apr. 2017)
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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sears Canada's Net Change in Cash for the three months ended in Apr. 2017 was $-53 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was $-139 Mil.


Sears Canada Net Change in Cash Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.

* Premium members only.

Sears Canada Annual Data
Jan08 Jan09 Jan10 Jan11 Jan12 Jan13 Jan14 Jan15 Jan16 Jan17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -162.99 251.65 -210.20 38.64 -59.24

Sears Canada Quarterly Data
Jul12 Oct12 Jan13 Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17
Net Change in Cash Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.01 -36.70 -110.86 61.29 -53.14

Sears Canada Net Change in Cash Calculation

Sears Canada's Net Change in Cash for the fiscal year that ended in Jan. 2017 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-258.96988545855+205.34021087765+-4.2478950163089+-1.3653948266707
=-59

Sears Canada's Net Change in Cash for the quarter that ended in Apr. 2017

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-175.26233534271+34.010567835082+85.882265386619+2.2326412145568
=-53

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2017 was -36.699356420472 (Jul. 2016 ) + -110.85955776922 (Oct. 2016 ) + 61.291056663885 (Jan. 2017 ) + -53.136860906452 (Apr. 2017 ) = $-139 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are indicated in the company's associated stock exchange currency.


Sears Canada Net Change in Cash Headlines

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