• SEARS HLDGS CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 826.00 M 1.49 B 858.00 M 1.11 B -614.00 M
    Operating Activities
    Depreciation, Depletion & Amortization 1.05 B 1.14 B 932.00 M 27.00 M 208.00 M
    Depreciation & Depletion 959.00 M 1.06 B 833.00 M 27.00 M 208.00 M
    Amortization of Intangible Assets 90.00 M 87.00 M 99.00 M — —
    Deferred Income Taxes and Investment Tax credity 945.00 M 928.00 M 887.00 M — —
    Deferred Income Taxes 945.00 M 928.00 M 887.00 M — —
    Income Tax Credit — — — — —
    Other Cash Flow -41.00 M -174.00 M -37.00 M -946.00 M 169.00 M
    Funds from Operations 1.75 B 2.72 B 1.90 B 784.00 M -237.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -203.00 M -1.27 B 397.00 M 284.00 M 1.55 B
    Incline (Decline) in Receivables 0.00 0.00 -380.00 M 0.00 —
    Incline (Decline) in Inventories 66.00 M -841.00 M 208.00 M -43.00 M 1.67 B
    Incline (Decline) in Accounts Payable 93.00 M -145.00 M -71.00 M 251.00 M -457.00 M
    Incline (Decline) in Income Taxes Payable -541.00 M -173.00 M -53.00 M 66.00 M -76.00 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 179.00 M -113.00 M 693.00 M 10.00 M 409.00 M
    Net Cash Flow/Operating Activities 1.55 B 1.44 B 2.30 B 1.07 B 1.31 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 283.00 M 1.02 B 0.00 0.00
    Incline (Decline) in Inventories 30.00 M 0.00 0.00 0.00 0.00
    Decrease in Investments 68.00 M 70.00 M 0.00 0.00 0.00
    Disposal of Fixed Assets 95.00 M 143.00 M 2.20 B 562.00 M 246.00 M
    Other Uses - Investing 0.00 80.00 M 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 437.00 M 663.00 M -635.00 M -332.00 M -134.00 M
    Proceeds from Stock Options 0.00 0.00 102.00 M 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 32.00 M 0.00 92.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.93 B 816.00 M 590.00 M 0.00 4.00 M
    Financing Activities
    Long Term Borrowings 91.00 M 524.00 M 176.00 M 0.00 83.00 M
    Incline or Decline in Short Term Borrowings 68.00 M -83.00 M -414.00 M 0.00 0.00
    Reduction in Long Term Debt 672.00 M 875.00 M 577.00 M 53.00 M 129.00 M
    Cash Dividends Paid Total 0.00 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 113.00 M 0.00 0.00
    Other Uses - Financing 0.00 -2.00 M -681.00 M 0.00 -13.00 M
    Net Cash Flow - Financing -3.44 B -1.25 B -1.95 B -53.00 M 29.00 M
    Effect of Exchange rate on Cash 112.00 M -1.00 M 24.00 M — —
    Changes in Cash and/or Liquid Items — — — — —