Sears Holdings Corporation (SHLD)
Sears Holdings Corporation Cash Flow
- Quarterly: April 2012 - January 2010 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Income | 194.00M | -2.404B | -425.00M | -144.00M | -174.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 202.00M | 189.00M | 219.00M | 234.00M | 211.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -426.00M | 2.019B | -244.00M | -111.00M | -145.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | -224.00M | 2.208B | -25.00M | 123.00M | 66.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -8.00M | 235.00M | -5.00M | -152.00M | -128.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -29.00M | 1.212B | -374.00M | -179.00M | -159.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -59.00M | 1.016B | -824.00M | -200.00M | -267.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Capital Expenditures | 366.00M | -100.00M | -103.00M | -52.00M | -105.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 1.00M | 1.00M | 12.00M | 6.00M | -11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 43.00M | 2.00M | -2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Cash Flow - Financing | 2012-04 | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 |
| Net Cash from Investing Activities | 367.00M | -56.00M | -91.00M | -44.00M | -118.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -282.00M | -712.00M | 911.00M | 20.00M | 89.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 12.00M | -19.00M | -75.00M | -101.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -3.00M | -118.00M | 0.00 | 4.00M | -39.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -285.00M | -818.00M | 892.00M | -51.00M | -51.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 7.00M | -3.00M | -11.00M | -3.00M | 17.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 30.00M | 139.00M | -34.00M | -298.00M | -419.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 747.00M | 1.359B | 747.00M | 624.00M | 658.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 777.00M | 747.00M | 624.00M | 658.00M | 940.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
