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Kohl’s Corp (KSS)

Symbol	Exchange	Currency
KSS	NYSE	USD	Real-time
KSS	Mexico	MXN	Delayed
KSS	Frankfurt	EUR	Delayed

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19.01 -1.02 -5.09%

13:57:57 - Real-time Cboe. Currency in USD ( Disclaimer )

Volume: 5,973,183
Bid/Ask: 0.00 / 0.00
Day's Range: 18.78 - 19.77

Type: Equity

Market: United States

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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

29/04

2023

28/01

2022

29/10

2022

30/07

Period Length:

0 Months

Net Income/Starting Line

-273

143

Cash From Operating Activities

-202

707

121

-86

Depreciation/Depletion	188	200	202	206
Amortization	-	-	-	-
Deferred Taxes	1	-43	-29	-14
Non-Cash Items	31	-7	14	21
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	58	4	44
Cash Interest Paid	-	94	53	92
Changes in Working Capital	-435	787	-192	-456

Cash From Investing Activities

-94

-81

-158

-327

Capital Expenditures	-94	-93	-185	-327
Other Investing Cash Flow Items, Total	-	12	27	-

Cash From Financing Activities

429

-667

-11

Financing Cash Flow Items	-	-6	-	-
Total Cash Dividends Paid	-55	-55	-57	-64
Issuance (Retirement) of Stock, Net	-12	-	-501	-1
Issuance (Retirement) of Debt, Net	496	-606	567	54

Foreign Exchange Effects

Net Change in Cash

133

-41

-28

-424

Beginning Cash Balance

153

194

222

646

Ending Cash Balance

286

153

194

222

Free Cash Flow

-254.25

633.25

-213.62

-365.88

Free Cash Flow Growth

-140.15

396.43

41.61

47.97

Free Cash Flow Yield

-12.21

17.73

-1.78

-11.16

* 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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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSS	19.01	-1.02	-5.09%

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