Sears Holdings Corp
OTC:SHLDQ
Sears Holdings Corp
OTC:SHLDQ
Price:
0.1 USD
Market Closed
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
Sears Holdings Corp
Sears Holdings Corp
Currency: USD
| Jan-2009 | May-2009 | Aug-2009 | Oct-2009 | Jan-2010 | May-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
99
|
169
|
(2)
|
(3)
|
297
|
280
|
332
|
229
|
150
|
(41)
|
(151)
|
(361)
|
(3 147)
|
(2 779)
|
(2 768)
|
(2 841)
|
(1 054)
|
(1 540)
|
(1 534)
|
(1 583)
|
(1 116)
|
(1 266)
|
(1 720)
|
(1 801)
|
(1 810)
|
(1 671)
|
(882)
|
(707)
|
(1 128)
|
(1 296)
|
(1 899)
|
(2 194)
|
(2 221)
|
(1 506)
|
(1 362)
|
(1 168)
|
(383)
|
(1 051)
|
(1 308)
|
(1 704)
|
|
| Depreciation & Amortization |
981
|
959
|
940
|
914
|
894
|
889
|
882
|
877
|
869
|
859
|
858
|
849
|
853
|
844
|
836
|
837
|
830
|
819
|
794
|
764
|
732
|
696
|
661
|
628
|
581
|
548
|
510
|
456
|
422
|
395
|
373
|
370
|
375
|
367
|
358
|
356
|
332
|
312
|
295
|
271
|
|
| Change in Deffered Taxes |
(385)
|
(316)
|
(336)
|
(239)
|
94
|
139
|
107
|
(159)
|
(15)
|
(137)
|
(114)
|
(91)
|
1 265
|
1 413
|
1 351
|
1 443
|
31
|
(42)
|
11
|
(11)
|
279
|
255
|
231
|
384
|
116
|
144
|
(90)
|
(283)
|
(302)
|
(306)
|
(61)
|
(18)
|
(151)
|
(246)
|
(251)
|
(257)
|
(617)
|
(522)
|
(524)
|
(552)
|
|
| Other Non-Cash Items |
(115)
|
(33)
|
26
|
55
|
(208)
|
(224)
|
(257)
|
(311)
|
(344)
|
(317)
|
(370)
|
(417)
|
256
|
(171)
|
(141)
|
(315)
|
(297)
|
107
|
(153)
|
35
|
(1 123)
|
(1 165)
|
(978)
|
(1 128)
|
(694)
|
(712)
|
(1 076)
|
(1 001)
|
(766)
|
(761)
|
(384)
|
(317)
|
(217)
|
(845)
|
(970)
|
(1 025)
|
(1 312)
|
(944)
|
(227)
|
322
|
|
| Cash Taxes Paid |
107
|
22
|
49
|
(204)
|
(82)
|
(62)
|
(76)
|
36
|
47
|
11
|
4
|
87
|
94
|
64
|
31
|
52
|
40
|
55
|
52
|
(12)
|
21
|
81
|
78
|
119
|
119
|
61
|
60
|
61
|
45
|
36
|
30
|
27
|
23
|
29
|
36
|
38
|
37
|
28
|
21
|
20
|
|
| Cash Interest Paid |
207
|
208
|
186
|
200
|
169
|
164
|
175
|
179
|
164
|
205
|
188
|
200
|
223
|
203
|
208
|
205
|
199
|
196
|
197
|
204
|
206
|
222
|
225
|
226
|
230
|
226
|
252
|
228
|
252
|
230
|
232
|
247
|
275
|
316
|
352
|
374
|
412
|
414
|
439
|
441
|
|
| Change in Working Capital |
412
|
640
|
294
|
1 122
|
430
|
431
|
325
|
(194)
|
(537)
|
(426)
|
(372)
|
7
|
498
|
626
|
837
|
628
|
187
|
(301)
|
(64)
|
101
|
119
|
524
|
665
|
538
|
420
|
329
|
66
|
36
|
(393)
|
(386)
|
(4)
|
638
|
833
|
691
|
346
|
220
|
138
|
93
|
24
|
599
|
|
| Cash from Operating Activities |
992
N/A
|
1 419
+43%
|
922
-35%
|
1 849
+101%
|
1 507
-18%
|
1 515
+1%
|
1 389
-8%
|
442
-68%
|
123
-72%
|
(62)
N/A
|
(149)
-140%
|
(13)
+91%
|
(275)
-2 015%
|
(67)
+76%
|
115
N/A
|
(248)
N/A
|
(303)
-22%
|
(957)
-216%
|
(946)
+1%
|
(694)
+27%
|
(1 109)
-60%
|
(956)
+14%
|
(1 141)
-19%
|
(1 379)
-21%
|
(1 387)
-1%
|
(1 362)
+2%
|
(1 472)
-8%
|
(1 499)
-2%
|
(2 167)
-45%
|
(2 354)
-9%
|
(1 975)
+16%
|
(1 521)
+23%
|
(1 381)
+9%
|
(1 539)
-11%
|
(1 879)
-22%
|
(1 874)
+0%
|
(1 842)
+2%
|
(2 112)
-15%
|
(1 740)
+18%
|
(1 064)
+39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(497)
|
(395)
|
(342)
|
(323)
|
(350)
|
(369)
|
(396)
|
(440)
|
(426)
|
(438)
|
(451)
|
(430)
|
(432)
|
(405)
|
(400)
|
(374)
|
(378)
|
(358)
|
(333)
|
(322)
|
(329)
|
(341)
|
(339)
|
(330)
|
(270)
|
(242)
|
(230)
|
(220)
|
(211)
|
(207)
|
(200)
|
(174)
|
(142)
|
(124)
|
(108)
|
(86)
|
(80)
|
(72)
|
(71)
|
(66)
|
|
| Other Items |
(140)
|
(123)
|
(131)
|
(63)
|
178
|
130
|
132
|
68
|
20
|
9
|
26
|
67
|
123
|
581
|
547
|
568
|
569
|
126
|
400
|
363
|
993
|
1 068
|
871
|
970
|
597
|
626
|
3 111
|
3 027
|
2 730
|
2 660
|
266
|
296
|
386
|
1 113
|
1 606
|
1 844
|
1 974
|
1 373
|
862
|
644
|
|
| Cash from Investing Activities |
(637)
N/A
|
(518)
+19%
|
(473)
+9%
|
(386)
+18%
|
(172)
+55%
|
(239)
-39%
|
(264)
-10%
|
(372)
-41%
|
(406)
-9%
|
(429)
-6%
|
(425)
+1%
|
(363)
+15%
|
(309)
+15%
|
176
N/A
|
147
-16%
|
194
+32%
|
191
-2%
|
(232)
N/A
|
67
N/A
|
41
-39%
|
664
+1 520%
|
727
+9%
|
532
-27%
|
640
+20%
|
327
-49%
|
384
+17%
|
2 881
+650%
|
2 807
-3%
|
2 519
-10%
|
2 453
-3%
|
66
-97%
|
122
+85%
|
244
+100%
|
989
+305%
|
1 498
+51%
|
1 758
+17%
|
1 894
+8%
|
1 301
-31%
|
791
-39%
|
578
-27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(678)
|
(678)
|
(335)
|
(478)
|
(424)
|
(385)
|
(563)
|
(383)
|
(394)
|
(494)
|
(275)
|
(240)
|
(183)
|
(82)
|
(29)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
35
|
(369)
|
(327)
|
(689)
|
(436)
|
181
|
(42)
|
229
|
1 030
|
391
|
494
|
571
|
308
|
(63)
|
(49)
|
(270)
|
(411)
|
504
|
435
|
704
|
1 149
|
394
|
561
|
266
|
(172)
|
31
|
(854)
|
(1 791)
|
(822)
|
(110)
|
390
|
1 393
|
1 165
|
493
|
434
|
81
|
(65)
|
845
|
861
|
786
|
|
| Other |
0
|
(7)
|
(88)
|
(88)
|
(91)
|
(644)
|
(597)
|
(662)
|
(731)
|
(210)
|
(214)
|
(168)
|
(153)
|
(117)
|
(86)
|
377
|
384
|
387
|
394
|
(64)
|
(247)
|
226
|
226
|
231
|
457
|
410
|
445
|
451
|
458
|
11
|
(24)
|
(30)
|
20
|
35
|
113
|
131
|
63
|
168
|
87
|
153
|
|
| Cash from Financing Activities |
(643)
N/A
|
(1 054)
-64%
|
(750)
+29%
|
(1 255)
-67%
|
(951)
+24%
|
(848)
+11%
|
(1 202)
-42%
|
(816)
+32%
|
(95)
+88%
|
(313)
-229%
|
5
N/A
|
163
+3 160%
|
(28)
N/A
|
(262)
-836%
|
(164)
+37%
|
87
N/A
|
(27)
N/A
|
891
N/A
|
829
-7%
|
640
-23%
|
902
+41%
|
620
-31%
|
787
+27%
|
497
-37%
|
285
-43%
|
441
+55%
|
(409)
N/A
|
(1 340)
-228%
|
(364)
+73%
|
(99)
+73%
|
366
N/A
|
1 363
+272%
|
1 185
-13%
|
528
-55%
|
547
+4%
|
212
-61%
|
(2)
N/A
|
1 013
N/A
|
948
-6%
|
939
-1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(161)
|
(119)
|
(44)
|
88
|
132
|
175
|
81
|
68
|
57
|
9
|
32
|
23
|
0
|
(10)
|
(15)
|
(2)
|
1
|
(8)
|
(9)
|
(10)
|
(38)
|
(31)
|
(20)
|
(31)
|
(3)
|
(8)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(449)
N/A
|
(272)
+39%
|
(345)
-27%
|
296
N/A
|
516
+74%
|
603
+17%
|
4
-99%
|
(678)
N/A
|
(321)
+53%
|
(795)
-148%
|
(537)
+32%
|
(190)
+65%
|
(612)
-222%
|
(163)
+73%
|
83
N/A
|
31
-63%
|
(138)
N/A
|
(306)
-122%
|
(59)
+81%
|
(23)
+61%
|
419
N/A
|
360
-14%
|
158
-56%
|
(273)
N/A
|
(778)
-185%
|
(545)
+30%
|
990
N/A
|
(32)
N/A
|
(12)
+63%
|
0
N/A
|
(1 543)
N/A
|
(36)
+98%
|
48
N/A
|
(22)
N/A
|
166
N/A
|
96
-42%
|
50
-48%
|
202
+304%
|
(1)
N/A
|
453
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
495
N/A
|
1 024
+107%
|
580
-43%
|
1 526
+163%
|
1 157
-24%
|
1 146
-1%
|
993
-13%
|
2
-100%
|
(303)
N/A
|
(500)
-65%
|
(600)
-20%
|
(443)
+26%
|
(707)
-60%
|
(472)
+33%
|
(285)
+40%
|
(622)
-118%
|
(681)
-9%
|
(1 315)
-93%
|
(1 279)
+3%
|
(1 016)
+21%
|
(1 438)
-42%
|
(1 297)
+10%
|
(1 480)
-14%
|
(1 709)
-15%
|
(1 657)
+3%
|
(1 604)
+3%
|
(1 702)
-6%
|
(1 719)
-1%
|
(2 378)
-38%
|
(2 561)
-8%
|
(2 175)
+15%
|
(1 695)
+22%
|
(1 523)
+10%
|
(1 663)
-9%
|
(1 987)
-19%
|
(1 960)
+1%
|
(1 922)
+2%
|
(2 184)
-14%
|
(1 811)
+17%
|
(1 130)
+38%
|
|
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