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Sears Holdings Corporation SHLD | 

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Performance Key Ratios FinancialsValuationInsiders Shareholders newFilings Bonds betaOptions
 Cash FlowsAs originally reported 
Cash Flows From Operating Activities $Mil
 2000200120022003200420052006200720082009TTM
Net Income --- --- --- --- 248.01,106.0858.01,490.0826.053.0(24.0)
Depr & Amort --- --- --- --- 31.069.0932.01,142.01,049.0981.0940.0
Deferred Taxes --- --- --- --- (60.0)597.058.0258.0(84.0) --- ---
Other --- --- --- --- 517.0(704.0)450.0(1,446.0)(244.0)(42.0)6.0
Cash from Operations --- --- --- --- 736.01,068.02,298.01,444.01,547.0992.0922.0
Cash Flows From Investing Activities $Mil
 2000200120022003200420052006200720082009TTM
Cap Ex --- --- --- --- (108.0)(230.0)(546.0)(513.0)(570.0)(497.0)(342.0)
Purchase of Business --- --- --- --- --- --- (1,020.0)(283.0)0.0(37.0) ---
Other --- --- --- --- 182.0562.02,201.0133.0133.0(103.0)(131.0)
Cash from Investing --- --- --- --- 74.0332.0635.0(663.0)(437.0)(637.0)(473.0)
Cash Flows From Financing Activities $Mil
 2000200120022003200420052006200720082009TTM
Net Issuance of Stock --- --- --- --- --- --- (429.0)(816.0)(2,926.0)(678.0)(335.0)
Net Issuance of Debt --- --- --- --- --- --- (401.0)(351.0)(669.0)(245.0)(368.0)
Dividends --- --- --- --- --- --- (794.0) --- --- --- ---
Other --- --- --- --- 46.0(53.0)(328.0)(85.0)156.0280.0(47.0)
Cash from Financing --- --- --- --- 46.0(53.0)(1,952.0)(1,252.0)(3,439.0)(643.0)(750.0)
Currency Adj --- --- --- --- --- --- 24.0(1.0)112.0(161.0)(44.0)
Change in Cash --- --- --- --- 856.01,347.01,005.0(472.0)(2,217.0)(449.0)(345.0)
Free Cash Flow $Mil
 2000200120022003200420052006200720082009TTM
Cash from Operations --- --- --- --- 736.01,068.02,298.01,444.01,547.0992.0922.0
Cap Ex --- --- --- --- (108.0)(230.0)(546.0)(513.0)(570.0)(497.0)(342.0)
Free Cash Flow --- --- --- --- 628.0838.01,752.0931.0977.0495.0580.0
S&P index data: S&P 500 Copyright © 2009
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