Sears Holdings Cash Flow Statement 2009-2024 | SHLDQ

Fifteen years of historical annual cash flow statements for Sears Holdings (SHLDQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2018201720162015201420132012201120102009
$-383.00$-2,221.00$-1,128.00$-1,810.00$-1,116.00$-1,054.00$-3,147.00$150$297$99.00
$378$368$430$619$732$830$853$869$894$981
$-1,975.00$-361.00$-1,016.00$-578.00$-397.00$-267.00$1,519$-351.00$-179.00$-426.00
$-1,597.00$7.00$-586.00$41.00$335$563$2,372$518$715$555
$0$0$0$0$0$0$0$0$0$0
$1,144$1,213$-229.00$1,091$446$427$545$-353.00$193$1,003
$-472.00$-526.00$-47.00$-528.00$-230.00$-117.00$-134.00$-285.00$284$-389.00
$-426.00$66.00$-82.00$-71.00$-607.00$-59.00$139$127$-80.00$-103.00
$138$833$-453.00$382$-328.00$188$500$-545.00$495$338
$-1,842.00$-1,381.00$-2,167.00$-1,387.00$-1,109.00$-303.00$-275.00$123$1,507$992
$1,029$244$2,519$154$666$154$-360.00$-391.00$-327.00$-411.00
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-37.00
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$8.00$0$166$-189.00
$0$0$0$0$0$0$8.00$0$166$-189.00
$865$0$0$173$-2.00$37.00$43.00$-15.00$-11.00$0
$1,894$244$2,519$327$664$191$-309.00$-406.00$-172.00$-637.00
$-336.00$1,962$-1,405.00$945$911$-330.00$-507.00$995$-319.00$-245.00
$271$-797.00$583$-1,117.00$238$-81.00$815$35.00$-117.00$280
$-65.00$1,165$-822.00$-172.00$1,149$-411.00$308$1,030$-436.00$35.00
$0$0$0$0$0$-10.00$-226.00$-997.00$-418.00$-678.00
$0$0$0$0$0$-10.00$-226.00$-997.00$-418.00$-678.00
$0$0$0$0$-233.00$-50.00$0$-69.00$0$0
$63.00$20.00$458$457$-14.00$444$-110.00$-59.00$-97.00$0
$-2.00$1,185$-364.00$285$902$-27.00$-28.00$-95.00$-951.00$-643.00
$50.00$48.00$-12.00$-778.00$419$-138.00$-612.00$-321.00$516$-449.00
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-233.00$-50.00$0$-69.00$0$0