Cash Flow for Sears Holding (SHLD)
| | | Cash Flow for Sears Holdings Corp. (SHLD) | | | | | | | Cash Flow | in Millions of Dollars | | | 01/2008 | 01/2007 | 01/2006 | 01/2005 | 01/2004 | | | Net Income | 826 | 1,490 | 858 | 1,106 | 248 | | Depreciation & Amortization | 1,049 | 1,142 | 932 | 69 | 31 | | Deferred Income Taxes | (84) | 258 | 58 | 597 | (60) | | Operating Losses | (53) | (174) | 53 | (981) | (590) | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | - | - | (380) | 44 | - | | Decrease in Inventories | 66 | (841) | 208 | (57) | 1,193 | | Decrease in Other Current Assets | - | - | 318 | 53 | - | | Increase in Payables | 93 | (145) | (71) | 272 | (340) | | Increase in Other Current Liabilities | (541) | (173) | (53) | (35) | - | | Decrease in Other Working Capital | 179 | (113) | 375 | - | 254 | | Other Non-Cash Items | 12 | - | - | - | - | | Net Cash from Continuing Operations | 1,547 | 1,444 | 2,298 | 1,068 | 736 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 1,547 | 1,444 | 2,298 | 1,068 | 736 | | | | Sale of Property, Plant, Equipment | 95 | 143 | 2,201 | 562 | 182 | | Sale of Short Term Investments | - | - | - | - | - | | | Purchase of Property, Plant, Equipment | (570) | (513) | (546) | (230) | (108) | | Acquisitions | - | (283) | (1,020) | - | - | | Purchase of Short Term Investments | (30) | - | - | - | - | | Other Investment Changes, Net | 68 | (10) | - | - | - | | Cash from Investing Activities | (437) | (663) | 635 | 332 | 74 | | | Issuance of Debt | 71 | 524 | 236 | - | 83 | | Issuance of Capital Stock | - | - | 161 | - | 140 | | | Repayment of Debt | (672) | (958) | (991) | (53) | (160) | | Repurchase of Capital Stock | (2,926) | (816) | (590) | - | (4) | | Payment of Cash Dividends | - | - | (794) | - | - | | Other Financing Charges, Net | 88 | (2) | 26 | - | (13) | | Cash from Financing Activities | (3,439) | (1,252) | (1,952) | (53) | 46 | | | | Effect of Exchange Rate Changes | 112 | (1) | 24 | - | - | | Net Change in Cash | (2,217) | (472) | 1,005 | 1,347 | 856 | | | Cash at Beginning of Year | 3,839 | 4,440 | 3,435 | 2,088 | 1,232 | | Cash at End of Period | 1,622 | 3,968 | 4,440 | 3,435 | 2,088 | | | |
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| Date: | Sep 3, 2008 |
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| Price: | Free |
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| Pages: | 5 |
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| Document Type: | Adobe Acrobat Reader |
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