Kohl’s Corp (KSS)

Mexico


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

Currency in MXN

311.000

0.000(0.00%)

Closed04/12

Fair Value

Unlock Value

Day's Range

311.000

52 wk Range

311.000

481.500

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 10 periods (either quarterly or annually).

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.aa

1,657

1,338

2,271

282

1,168

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-21.36%	-19.25%	+69.73%	-87.58%	+314.18%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	691	-163	938	-19	317
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	917	874	838	808	749
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	323	353	308	82	132
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-274	274	187	-589	-30

Cash from Investing

aa.aa

-837

-137

-570

-783

-562

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-46.33%	+83.63%	-316.06%	-37.37%	+28.22%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-855	-334	-605	-826	-577
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	18	197	35	43	15

Cash from Financing

aa.aa

-1,031

347

-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

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+45.99%	+133.66%	-787.32%	+60.88%	+38.26%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11	2,106	515	96	28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	85	7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11	2,106	515	11	21
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-119	-1,602	-1,169	-106	-368
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-119	-1,602	-1,169	-106	-368
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1	-	1	1	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-501	-30	-1,382	-679	-16
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-423	-108	-147	-239	-220
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-19	-203	-6	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-211

1,548

-684

-1,434

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	934	723	2,271	1,587	153
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	723	2,271	1,587	153	183
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	593.13	836	1,573.5	-630.5	588.13
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-58.57%	+40.95%	+88.22%	-140.07%	+193.28%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	0.94%	-0.78%	1.12%

* In Millions of USD (except for per share items)

S&P/TSX

25,680.04

+38.86

+0.15%

S&P/TSX 60

1,539.05

+2.02

+0.13%

US 30

44,751.10

-14.6

-0.03%

US 500

6,073.00

-2.1

-0.03%

S&P 500 VIX

13.54

+0.09

+0.67%

DAX

20,358.80

+126.66

+0.63%

Dollar Index

105.845

+0.133

+0.13%

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Aaaaaaa A	39.00	+32.03%	51.49
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Aaaaaaa A	39.00	+32.03%	51.49
A Aaaa A Aaaaaaaaa	62.16	+30.95%	81.40
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Aaaaaaa	74.06	+28.75%	95.35
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Kohl’s Corp (KSS)

KSS Cash Flow Statement

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