Sears Holdings (SHLD) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-1.61B
Depreciation and amortization	278M
Gain on sales of assets	-166M
Pension and post-retirement plan contributions	-261M
Settlement of Canadian dollar hedges
Merchandise inventories	140M
Merchandise payables	-18M
Deferred income taxes	34M
Income and other taxes	97M
Mark-to-market adjustments and settlements on Sears Canada U.S. dollar option contracts
Other operating assets	3M
Other operating liabilities	162M
Net cash used in operating activities	-1.41B
Proceeds from sales of property and investments	274M
(Increase) Decrease in investments and restricted cash
Purchases of property and equipment	-115M
Net cash provided by (used in) investing activities	159M
Proceeds from debt issuances
Repayments of long-term debt
Increase in short-term borrowings, primarily 90 days or less
Debt issuance costs	-30M
Purchase of Sears Canada shares
Sears Canada dividend paid to minority shareholders
Purchase of treasury stock
Net cash provided by (used in) financing activities	1.27B
Effect of exchange rate changes on cash and cash equivalents
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	20M
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR	238M
CASH AND CASH EQUIVALENTS, END OF PERIOD	258M
Income taxes paid, net of refunds	18M
Cash interest paid	186M

Entities mentioned with SHLD

View All Entities