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Kohl’s Corp (KSS)

Mexico
Currency in MXN
370.000
0.000(0.00%)
Closed

KSS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/01
2016
30/01
2017
28/01
2018
03/02
2019
02/02
2020
01/02
2021
30/01
2022
29/01
2023
28/01
2024
03/02
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,6571,3382,2712821,168
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-21.36%-19.25%+69.73%-87.58%+314.18%
aa.aaaa.aaaa.aaaa.aaaa.aa691-163938-19317
aa.aaaa.aaaa.aaaa.aaaa.aa917874838808749
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa32335330882132
aa.aaaa.aaaa.aaaa.aaaa.aa-274274187-589-30
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-837-137-570-783-562
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,031347-2,385-933-576
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-2111,548-684-1,43430
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa9347232,2711,587153
aa.aaaa.aaaa.aaaa.aaaa.aa7232,2711,587153183
aa.aaaa.aaaa.aaaa.aaaa.aa593.138361,573.5-630.5588.13
aa.aaaa.aaaa.aaaa.aaaa.aa-58.57%+40.95%+88.22%-140.07%+193.28%
aa.aaaa.aaaa.aaaa.aaaa.aa--0.94%-0.78%1.12%
* In Millions of USD (except for per share items)