KOHLS CORP (KSS) Stock Cash Flow
USA - NYSE:KSS - US5002551043 - Common Stock
15.37 USD
-0.01 (-0.07%)
15.3 USD
-0.07 (-0.46%)
| TTM (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 209.00M | 109.00M | 317.00M | -19.00M | 938.00M | |||
| Depreciation Amortization | 717.00M | 743.00M | 749.00M | 808.00M | 838.00M | |||
| Income Taxes - Deferred | -42.00M | -85.00M | -8.00M | -84.00M | -92.00M | |||
| Change In Working Capital | -136.00M | -275.00M | -30.00M | -589.00M | 187.00M | |||
| Interest Paid | N/A | 312.00M | 331.00M | 284.00M | 246.00M | |||
| Taxes Paid | N/A | 78.00M | 69.00M | 111.00M | 370.00M | |||
| Other non cash items | 159.00M | 156.00M | 140.00M | 166.00M | 400.00M | |||
| OPERATING CASH FLOW | 907.00M | 648.00M | 1.17B | 282.00M | 2.27B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -427.00M | -466.00M | -577.00M | -826.00M | -605.00M | |||
| Other Investing Activity | 18.00M | -1.00M | 15.00M | 43.00M | 35.00M | |||
| INVESTING CASH FLOW | -409.00M | -467.00M | -562.00M | -783.00M | -570.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -403.00M | 2.00M | -340.00M | -10.00M | -846.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | N/A | -657.00M | -1.35B | |||
| Dividend Paid | -139.00M | -222.00M | -220.00M | -239.00M | -147.00M | |||
| Other Financing Activity | -13.00M | -10.00M | -16.00M | -27.00M | -38.00M | |||
| FINANCING CASH FLOW | -555.00M | -230.00M | -576.00M | -933.00M | -2.38B | |||
| CHANGE IN CASH | -57.00M | -49.00M | 30.00M | -1.43B | -684.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 907.00M | 648.00M | 1.17B | 282.00M | 2.27B | |||
| Capital Expenditure | -427.00M | -466.00M | -577.00M | -826.00M | -605.00M | |||
| FREE CASH FLOW | 480.00M | 182.00M | 591.00M | -544.00M | 1.67B | |||
All data in USD