KSS Stock Annual Cash Flow. Download in Excel
Kohl's Corporation
KSS 
NYE
Sector: Consumer Cyclical
Industry: Department Stores
14.17
USD
0.31
(2.24%)
Previous close: 13.86 Open: 13.83 Bid: 14.19 Ask: 14.22
52 week range
13.77 29.60
Mkt Cap: 1,586 M Avg Vol (90 Days): 8,600,492
Last updated: Sunday 22nd December 2024
Financials
KSS Cash Flow
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 68 M | -215 M | 249 M | 264 M | 79 M | -51 M | 768 M | -467 M | -116 M | 315 M |
| (Increase) Decrease in other current assets | -30 M | 43 M | -45 M | -81 M | 72 M | |||||
| (Increase) Decrease in other working capital | 48 M | -813 M | 569 M | 87 M | 11 M | |||||
| (Increase) Decrease in payables | 78 M | -207 M | 233 M | -286 M | -85 M | 19 M | 270 M | 206 M | -353 M | -196 M |
| CapitalExpenditureReported | 682 M | 690 M | 768 M | 672 M | 578 M | 855 M | 334 M | 605 M | 826 M | 577 M |
| Cash at beginning of period | 971 M | 1,407 M | 707 M | 1,074 M | 1,308 M | 934 M | 723 M | 2,271 M | 1,587 M | 153 M |
| Cash at end of period | 1,407 M | 707 M | 1,074 M | 1,308 M | 934 M | 723 M | 2,271 M | 1,587 M | 153 M | 183 M |
| Cash flow | 1,157 M | 632 M | 2,153 M | 1,691 M | 2,107 M | 1,657 M | 1,338 M | 2,271 M | 282 M | 1,168 M |
| CashFlowFromContinuingInvestingActivities | -593 M | -681 M | -756 M | -649 M | -572 M | -837 M | -137 M | -570 M | -783 M | -562 M |
| ChangeInAccountPayable | 146 M | -260 M | 256 M | -236 M | -84 M | 19 M | 270 M | 206 M | -353 M | -196 M |
| ChangeInAccruedExpense | 30 M | 53 M | 81 M | -52 M | 67 M | -134 M | 199 M | 21 M | -99 M | -67 M |
| ChangeInIncomeTaxPayable | -68 M | 53 M | -23 M | -50 M | -1000000.0 | 7 M | ||||
| ChangeInInterestPayable | 30 M | 53 M | 81 M | -52 M | 67 M | |||||
| ChangeInPayablesAndAccruedExpense | 108 M | -154 M | 314 M | -338 M | -18 M | -115 M | 469 M | 227 M | -452 M | -263 M |
| ChangeInTaxPayable | -68 M | 53 M | -23 M | -50 M | -1000000.0 | 7 M | ||||
| ChangeInWorkingCapital | 146 M | -326 M | 518 M | -155 M | 133 M | -118 M | 424 M | 329 M | -481 M | 63 M |
| CommonStockDividendPaid | -317 M | -349 M | -358 M | -368 M | -400 M | -423 M | -108 M | -147 M | -239 M | -220 M |
| CommonStockPayments | -677 M | -1,001 M | -557 M | -306 M | -396 M | -470 M | -8 M | -1,355 M | -658 M | |
| Current deferred income taxes | 49 M | -38 M | 13 M | -61 M | -31 M | 51 M | 18 M | -92 M | -84 M | -8 M |
| Deferred income taxes | 49 M | -38 M | 13 M | -61 M | -31 M | 51 M | 18 M | -92 M | -84 M | -8 M |
| Depreciation | 886 M | 934 M | 938 M | 991 M | 964 M | 917 M | 874 M | 838 M | 808 M | 749 M |
| Depreciation unreconciled | 886 M | 934 M | 938 M | 991 M | 964 M | 917 M | 874 M | 838 M | 808 M | 749 M |
| DepreciationAndAmortization | 886 M | 934 M | 938 M | 991 M | 964 M | 917 M | 874 M | 838 M | 808 M | 749 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -10 M | -5 M | |||||||
| FinancingCashFlow | -995 M | -1,493 M | -1,025 M | -808 M | -1,909 M | -1,031 M | 347 M | -2,385 M | -933 M | -576 M |
| Free cash flow | 1,342 M | 784 M | 1,380 M | 1,019 M | 1,529 M | 802 M | 1,004 M | 1,666 M | -544 M | 591 M |
| GainLossOnInvestmentSecurities | -127 M | |||||||||
| IncomeTaxPaidSupplementalData | 502 M | 372 M | 314 M | 272 M | 308 M | 172 M | 419 M | 370 M | 111 M | 69 M |
| InterestPaidSupplementalData | 329 M | 318 M | 299 M | 297 M | 282 M | 193 M | 254 M | 246 M | 284 M | 331 M |
| Issuance of debt | 169 M | 63 M | 85 M | 7 M | ||||||
| IssuanceOfDebt | -114 M | 58 M | -127 M | -138 M | -943 M | -6 M | 581 M | -552 M | 79 M | -268 M |
| Net cash from financing activities | -995 M | -1,324 M | -1,030 M | -808 M | -1,909 M | -1,031 M | 347 M | -2,385 M | -933 M | -576 M |
| Net cash from investing activities | -593 M | -681 M | -756 M | -649 M | -572 M | -837 M | -137 M | -570 M | -783 M | -562 M |
| Net cash from operating activities | 2,024 M | 1,474 M | 2,148 M | 1,691 M | 2,107 M | 1,657 M | 1,338 M | 2,271 M | 282 M | 1,168 M |
| Net change in cash & cash equivalents | 436 M | -700 M | 367 M | 234 M | -374 M | -211 M | 1,548 M | -684 M | -1,434 M | 30 M |
| Net income from continuing operations | 556 M | 859 M | 801 M | 691 M | -163 M | 938 M | -19 M | 317 M | ||
| NetCommonStockIssuance | -677 M | -1,001 M | -557 M | -306 M | -396 M | -470 M | -8 M | -1,355 M | -658 M | |
| NetInvestmentPropertiesPurchaseAndSale | 89 M | 9 M | 12 M | 23 M | 6 M | 18 M | 197 M | 35 M | 43 M | 15 M |
| NetInvestmentPurchaseAndSale | 89 M | 9 M | 12 M | 23 M | 6 M | 18 M | 197 M | 35 M | 43 M | 15 M |
| NetIssuancePaymentsOfDebt | -114 M | 58 M | -127 M | -138 M | -943 M | -6 M | 581 M | -552 M | 79 M | -268 M |
| NetLongTermDebtIssuance | -114 M | -111 M | -127 M | -138 M | -943 M | -6 M | 581 M | -552 M | -6 M | -275 M |
| NetPPEPurchaseAndSale | -682 M | -690 M | -768 M | -672 M | -578 M | -855 M | -334 M | -605 M | -826 M | -577 M |
| Operating (gains) losses | 63 M | -9 M | -127 M | 201 M | ||||||
| Other financing charges net | -10 M | -16 M | -6 M | -14 M | -160 M | -133 M | -118 M | -140 M | -116 M | -88 M |
| Other investing changes net | 7 M | 9 M | 12 M | 23 M | 6 M | 18 M | -11 M | |||
| Other non-cash items | 76 M | 62 M | 128 M | 57 M | 177 M | 125 M | 312 M | 57 M | 58 M | 47 M |
| Payment of cash dividends | 317 M | 349 M | 358 M | 368 M | 400 M | 423 M | 108 M | 147 M | 239 M | 220 M |
| ProceedsFromStockOptionExercised | 123 M | 147 M | 18 M | 18 M | 36 M | 1000000.0 | 1000000.0 | 1000000.0 | ||
| Purchase of property plant & equipment | -682 M | -690 M | -768 M | -672 M | -578 M | -855 M | -334 M | -605 M | -826 M | -577 M |
| Purchase of short term investments | 1,088 M | 2,097 M | 500 M | |||||||
| PurchaseOfPPE | -682 M | -690 M | -768 M | -672 M | -578 M | -855 M | -334 M | -605 M | -826 M | -577 M |
| Repayment of debt | -114 M | -1,199 M | -127 M | -138 M | -943 M | -6 M | -1,516 M | -1,052 M | -6 M | -275 M |
| RepaymentOfDebt | -114 M | -1,030 M | -127 M | -138 M | -943 M | -6 M | -1,516 M | -1,052 M | -6 M | -275 M |
| Repurchase of capital stock | -677 M | -1,001 M | -557 M | -306 M | -396 M | -470 M | -8 M | -1,355 M | -658 M | |
| Sale of Float term investments | 197 M | 35 M | 43 M | 26 M | ||||||
| Sale of short term investments | 82 M | |||||||||
| SaleOfInvestment | 82 M | 197 M | 35 M | 43 M | 26 M | |||||
| ShortTermDebtIssuance | 85 M | 7 M | ||||||||
| ShortTermDebtPayments | 169 M | 63 M | ||||||||
| StockBasedCompensation | 48 M | 48 M | 41 M | 55 M | 87 M | 56 M | 40 M | 48 M | 30 M | 42 M |
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