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Kohl’s Corp (KSS)

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24.66 +0.76    +3.16%
09/12 - Closed. Currency in USD ( Disclaimer )
After Hours
24.51
-0.15
-0.61%
10:56:06 - Real-time Data
  • Volume: 4,831,354
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 23.67 - 24.79
Type:  Equity
Market:  United States
Kohl’s Corp 24.66 +0.76 +3.16%

KSS Cash Flow Statement

 
Featured here, the Cash Flow Statement for Kohl’s Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
28/10
 2023
29/07
 2023
29/04
 2023
28/01
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 59 58 14 -273
Cash From Operating Activities 151 430 -202 707
Depreciation/Depletion 188 186 188 200
Amortization - - - -
Deferred Taxes -18 -8 1 -43
Non-Cash Items 30 28 31 -7
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 35 4 2 58
Cash Interest Paid 60 109 60 94
Changes in Working Capital -126 158 -435 787
Cash From Investing Activities -156 -241 -94 -81
Capital Expenditures -157 -244 -94 -93
Other Investing Cash Flow Items, Total 1 3 - 12
Cash From Financing Activities -9 -271 429 -667
Financing Cash Flow Items - - - -6
Total Cash Dividends Paid -55 -55 -55 -55
Issuance (Retirement) of Stock, Net - -1 -12 -
Issuance (Retirement) of Debt, Net 46 -215 496 -606
Foreign Exchange Effects - - - -
Net Change in Cash -14 -82 133 -41
Beginning Cash Balance 204 286 153 194
Ending Cash Balance 190 204 286 153
Free Cash Flow -66.5 239.25 -254.25 633.25
Free Cash Flow Growth -127.8 194.1 -140.15 396.43
Free Cash Flow Yield -0.25 5.99 -12.21 17.73
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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