Sears Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sears Holdings generated cash of -$1,842,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$2,000,000 last year. Net change in cash is therefore $50,000,000.
Cash Flow
| 2012 | -275M | -309M | -28M |
|---|---|---|---|
| 2013 | -303M | 191M | -27M |
| 2014 | -1.10B | 664M | 902M |
| 2015 | -1.38B | 327M | 285M |
| 2016 | -2.16B | 2.51B | -364M |
| 2017 | -1.38B | 244M | 1.18B |
| 2018 | -1.84B | 1.89B | -2M |
SHLDQ Cash Flow Statement (2012 – 2018)
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 286M | 238M | 250M | 1.02B | 609M | 747M | 1.35B |
Operating activities | |||||||
Net income | -383M | -2.22B | -1.12B | -1.68B | -1.36B | -930M | -3.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 332M | 375M | 422M | 581M | 732M | 830M | 853M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 1.14B | 1.21B | -229M | 1.09B | 446M | 427M | 545M |
Accounts payable | -472M | -526M | -47M | -528M | -230M | -117M | -134M |
Cash generated by operating activities | -1.84B | -1.38B | -2.16B | -1.38B | -1.10B | -303M | -275M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -80M | -142M | -211M | -270M | -329M | -378M | -432M |
Acquisitions Net | 572M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.89B | 244M | 2.51B | 327M | 664M | 191M | -309M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -10M | -183M |
Repayments of term debt | -1.35B | 0 | -1.40B | 0 | -83M | -416M | -611M |
Cash used in financing activities | -2M | 1.18B | -364M | 285M | 902M | -27M | -28M |
Net Change In Cash | 50M | 48M | -12M | -778M | 419M | -138M | -612M |
Cash at end of period | 336M | 286M | 238M | 250M | 1.02B | 609M | 747M |