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Kohl’s Corp (KSS)

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19.87 -0.04    -0.20%
09/09 - Closed. Currency in USD ( Disclaimer )
After Hours
19.95
+0.08
+0.40%
23:39:50 - Real-time Data
  • Volume: 4,673,255
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 19.56 - 20.16
Type:  Equity
Market:  United States
Kohl’s Corp 19.87 -0.04 -0.20%

KSS Latest Cash Flow Statement

 
Use the Kohl's cash flow statement to assess the changes in KSS's cash and cash equivalents.

The KSS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kohl’s Corp free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
03/08
 2024
04/05
 2024
03/02
 2023
28/10
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 66 -27 186 59
Cash From Operating Activities 254 -7 789 151
Depreciation/Depletion 188 188 187 188
Amortization - - - -
Deferred Taxes -2 -13 17 -18
Non-Cash Items 34 22 43 30
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 1 28 35
Cash Interest Paid - 70 102 60
Changes in Working Capital -34 -190 373 -126
Cash From Investing Activities -111 -126 -71 -156
Capital Expenditures -113 -126 -82 -157
Other Investing Cash Flow Items, Total 2 - 11 1
Cash From Financing Activities -140 178 -725 -9
Financing Cash Flow Items -5 - - -
Total Cash Dividends Paid -56 -55 -55 -55
Issuance (Retirement) of Stock, Net - -9 -3 -
Issuance (Retirement) of Debt, Net -79 242 -667 46
Foreign Exchange Effects - - - -
Net Change in Cash 3 45 -7 -14
Beginning Cash Balance 228 183 190 204
Ending Cash Balance 231 228 183 190
Free Cash Flow 88 -4 647.62 -66.5
Free Cash Flow Growth 2300 -100.62 1073.87 -127.8
Free Cash Flow Yield 6.29 -4.96 24.35 -0.25
* 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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KSS Price Commentary

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Stephen Porter
Stephen Porter Aug 22, 2018 15:05
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This stock has just broke a multi-month resistance line at $80, should fly
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