Sears Holdings Corp. | Cash Flow
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,116,000.00
1,810,000.00
1,128,000.00
2,221,000.00
383,000.00
Depreciation, Depletion & Amortization
732,000.00
581,000.00
419,000.00
355,000.00
292,000.00
Other Funds
233,000.00
484,000.00
-
-
-
Funds from Operations
1,222,000.00
1,807,000.00
1,774,000.00
2,214,000.00
1,980,000.00
Changes in Working Capital
113,000.00
420,000.00
393,000.00
833,000.00
138,000.00
Net Operating Cash Flow
1,109,000.00
1,387,000.00
2,167,000.00
1,381,000.00
1,842,000.00
Capital Expenditures
329,000.00
270,000.00
211,000.00
142,000.00
80,000.00
Sale of Fixed Assets & Businesses
995,000.00
424,000.00
2,730,000.00
386,000.00
1,681,000.00
Net Investing Cash Flow
664,000.00
327,000.00
2,519,000.00
244,000.00
1,894,000.00
Issuance/Reduction of Debt, Net
1,135,000.00
199,000.00
364,000.00
1,185,000.00
2,000.00
Net Financing Cash Flow
902,000.00
285,000.00
364,000.00
1,185,000.00
2,000.00
Net Change in Cash
419,000.00
778,000.00
12,000.00
48,000.00
50,000.00
Free Cash Flow
1,438,000.00
1,657,000.00
2,378,000.00
1,523,000.00
1,922,000.00
Deferred Taxes & Investment Tax Credit
279,000.00
116,000.00
302,000.00
151,000.00
617,000.00
Other Sources
-
380,000.00
-
-
293,000.00
Exchange Rate Effect
38,000.00
3,000.00
-
-
-
Other Uses
2,000.00
207,000.00
-
-
-
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