SHLDQ OTC
Sears Holdings Corporation
1W: -33.3%
1M: +25.0%
3M: +11.1%
$0.10
Last traded 2022-10-31 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$1.8B
-33.4% ▼
Capital Expenditures
$80M
+43.7% ▲
5Y CAGR: -26.7%
Free Cash Flow
-$1.9B
-26.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$50M
+4.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.4B | -$1.7B | -$1.1B | -$2.2B | -$383M |
| Depreciation & Amort. | $732M | $581M | $422M | $375M | $332M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$328M | -$299M | -$912M | -$154M | $916M |
| Other Non-Cash Items | -$771M | -$822M | -$765M | -$146M | -$1.3B |
| Operating Cash Flow | -$1.1B | -$1.4B | -$2.2B | -$1.4B | -$1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$329M | -$270M | -$211M | -$142M | -$80M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $572M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $293M |
| Other Investing | $993M | $597M | $2.7B | $386M | $1.1B |
| Investing Cash Flow | $664M | $327M | $2.5B | $244M | $1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $902M | $285M | -$364M | $1.2B | -$2M |
| Financing Cash Flow | $902M | $285M | -$364M | $1.2B | -$2M |
| Net Change in Cash | $419M | -$778M | -$12M | $48M | $50M |
| Cash End of Period | $1.0B | $250M | $238M | $286M | $336M |
| Free Cash Flow | -$1.4B | -$1.7B | -$2.4B | -$1.5B | -$1.9B |