SEARS HOLDINGS CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2017 12 months to Feb 3, 2018	FY2016 12 months to Jan 28, 2017	FY2015 12 months to Jan 30, 2016	FY2014 12 months to Jan 31, 2015	FY2013 12 months to Feb 1, 2014
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss
Income from discontinued operations, net of tax
Loss from continuing operations
Adjustments to reconcile net loss to net cash used in operating activities:
Deferred tax valuation allowance
Tax benefit resulting from Other Comprehensive Income allocation
Depreciation and amortization
Impairment charges
Gain on sales of assets
Gain on sales of investments
Pension and postretirement plan contributions
Pension and postretirement plan settlements
Pension plan settlements
Mark-to-market adjustments of financial instruments
Amortization of deferred gain on sale-leaseback
Amortization of debt issuance costs and accretion of debt discount
Settlement of Canadian dollar hedges
Other
Change in operating assets and liabilities (net of acquisitions and dispositions):
Deferred income taxes
Merchandise inventories
Merchandise payables
Income and other taxes
Other operating assets
Other operating liabilities

Net cash used in operating activities—continuing operations
Net cash provided by operating activities—discontinued operations
Net cash used in operating activities

CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from sales of property and investments
Net increase in investments and restricted cash
Proceeds from Craftsman Sale
Proceeds from sales of receivables
Purchases of property and equipment
Net cash provided by (used in) investing activities—continuing operations
Net cash provided by investing activities—discontinued operations
De-consolidation of Sears Canada cash
Proceeds from Sears Canada rights offering
Esl Investments Inc
Total proceeds from Sears Canada rights offering

Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from debt issuances
Repayments of debt
Increase (decrease) in short-term borrowings, primarily 90 days or less
Proceeds from sale-leaseback financing
Lands' End, Inc. pre-separation funding
Separation of Lands' End, Inc.
Sears Hometown and Outlet Stores, Inc. pre-separation funding
Proceeds from the sale of Sears Hometown and Outlet Stores, Inc.(3)
Debt issuance costs(5)
Sears Canada dividends paid to noncontrolling interests
Purchase of treasury stock
Net cash provided by (used in) financing activities—continuing operations
Net cash used in financing activities—discontinued operations
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash and cash equivalents
CASH AND CASH EQUIVALENTS, END OF PERIOD
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH BEGINNING OF YEAR
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH END OF YEAR
SUPPLEMENTAL INFORMATION:
Capital lease obligation incurred
Supplemental Cash Flow Data:
Income taxes paid, net of refunds
Cash interest paid
Unpaid liability to acquire equipment and software
Non-cash dividend in connection with Spin-Off transactions

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