Sears Holdings Cash Flow Statement
View: Annual | Quarterly
| Jan 09 | Jan 08 | Jan 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 992.0 | 1,547.0 | 1,444.0 |
| Net Investing Cash Flow | (637.0) | (437.0) | (663.0) |
| Net Financing Cash Flow | (643.0) | (3,439.0) | (1,252.0) |
| Net Change in Cash | (449.0) | (2,217.0) | (472.0) |
| Depreciation & Amortization | 981.0 | 1,049.0 | 1,142.0 |
| Capital Expenditures | (497.0) | (570.0) | (513.0) |
| Cash Dividends Paid | -- | -- | -- |
© 2009 Morningstar, Inc. Financial Data provided by
