A1 A Sears Holdings Corporation 1 Consolidated Statements of Cash Flows - USD ($) in Millions 123456780 Cash Flows from Operating Activities Net loss 6 Adjustments to convert to cash basis 9 Net cash used by operating activities Cash Flows from Investing Activities Proceeds from sales of property and investments 10 Purchases of property and equipment 11 Other investing activities 12 Net cash provided by investing activities 13 Cash Flows from Financing Activities 14 Proceeds from debt issuances 15 Repayments of debt 16 Other increases (decreases) in debt 17 18 Effect of exchange rate changes on cash and cash equivalents Net cash provided by (used in) financing activities 19 Net Increase (Decrease) in Cash and Cash Equivalents 20 Cash and Cash Equivalents, Beginning of Year 21 Cash and Cash Equivalents, End of Period B D Fiscal 2016 Fiscal 2015 Fiscal 2014 12 Months Ended Jan. 28, 2017 Jan. 30, 2016 Jan. 31, 2015 $ (2,221) $ (1,128) $ (1,810) 840 (1,039) 423 (1,381) (2,167) (1,387) 386 2,730 424 (142) (211) (270) 173 244 2,519 327 2,028 - 1,025 (66) (1,405) (80) (777) 1,041 (660) 1,185 (364) 285 (3) 48 (12) (778) 238 250 1.028 $ 286 $ 238 $ 250 22