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Sears Holdings Corp (SHLDQ)

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0.10 +0.00 +0.00%

31/10 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.07 - 0.10

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SHLDQ Cash Flow Statement

Featured here, the Cash Flow Statement for Sears Holdings Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2018

03/11

2018

04/08

2018

05/05

2018

03/02

Period Length:

9 Months

6 Months

3 Months

0 Months

Net Income/Starting Line

-1882

-932

-424

-383

Cash From Operating Activities

-1123

-1036

-1150

-1842

Depreciation/Depletion	198	133	67	332
Amortization	-	-	-	-
Deferred Taxes	-44	-8	-1	-617
Non-Cash Items	373	53	-410	-1312
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	16	12	6	37
Cash Interest Paid	314	223	101	412
Changes in Working Capital	232	-282	-382	138

Cash From Investing Activities

357

290

150

1894

Capital Expenditures	-45	-32	-14	-80
Other Investing Cash Flow Items, Total	402	322	164	1974

Cash From Financing Activities

1237

851

1130

-2

Financing Cash Flow Items	171	96	99	63
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1066	755	1031	-65

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

471

105

130

50

Beginning Cash Balance

55

88

56

132

Ending Cash Balance

526

193

186

182

Free Cash Flow

-1168

-1068

-1164

-1922

Free Cash Flow Growth

-

-

-

-

Free Cash Flow Yield

-

-

-

-

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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SHLDQ Comments

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Not_leaving Sep 09, 2021 10:48AM ET

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sears to the resque

0 0

HyborianWar Sep 04, 2021 12:52PM ET

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yup 🍻🍻

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Core Surfaces Sep 03, 2021 2:57PM ET

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another manipulating stock, well done sec, your doing your job well.How much of a back hander did you get for that. jokes!!!

2 1

Luther Sutton Jun 09, 2021 2:55PM ET

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this may be the next stock to jump big. it has huge potential to make a splash.

5 4

Rigged Market Oracle Jan 30, 2021 9:54PM ET

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omg, buy the calls

1 0

Luther Sutton Jan 30, 2021 9:54PM ET

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damn right, everyone buyand hold. lets ********this mutha out the roof.

1 2

HyborianWar Jan 29, 2021 11:16AM ET

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i jumped in for a squeeze play and other potentials with this.. RvR is high imo

2 0

Peter Guttchen Jan 27, 2021 6:45PM ET

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SHLDQ mentioned in InvestorPlace article about GameStop yesterday - https://investorplace.com/2021/01/7-next-gamestop-stocks-gme-stock/

1 0

Robins Nest Walker Oct 07, 2020 4:43PM ET

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https://seekingalpha.com/article/4367731-sears-holdings-update-on-best-investment-i-ever-seen?v=1601502768&comments=show

0 0

Anthony Gautier Jul 13, 2020 1:11PM ET

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why isn't this stock .01 yet?

0 4

Robert Liddy Mar 18, 2020 12:23PM ET

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You better stay away from this stock. All I see is this going down.

1 4

Anthony Gautier Mar 18, 2020 12:23PM ET

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going downlolnot worth anything now

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