Services: Retail

Kohl's Corp (KSS: NYSE)

$42.99 2.08 | 5.08%
02/24/17 - 04:04 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 673.00M 867.00M 889.00M 986.00M
Operating Gains/Losses 169.00M 0.00 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 0.00 0.00 0.00 0.00
(Increase) Decrease in Inventories -215.00M 68.00M -116.00M -523.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -260.00M 146.00M 58.00M 74.00M
(Decrease) Increase In Other Current Liabilities 106.00M -38.00M 80.00M -64.00M
(Increase) Decrease In Other Working Capital 43.00M -30.00M -7.00M -37.00M
Other Non-Cash Items 62.00M 76.00M 95.00M 75.00M
Net Cash From Continuing Operations 1.47B 2.02B 1.88B 1.26B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.47B 2.02B 1.88B 1.26B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -690.00M -682.00M -643.00M -785.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.00M 7.00M 19.00M 16.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -681.00M -593.00M -623.00M -660.00M
Issuance of Debt 1.10B 6.00M 301.00M 359.00M
Cash Used for Financing Activities
Issuance of Capital Stock 147.00M 123.00M 102.00M 68.00M
Repayment of Long-Term Debt -1.36B -114.00M -115.00M -111.00M
Repurchase of Capital Stock -1.00B -677.00M -799.00M -1.28B
Payment of Cash Dividends -349.00M -317.00M -302.00M -300.00M
Other Financing Charges, Net -27.00M -16.00M -14.00M -5.00M
Net Cash From Financing Activities -1.49B -995.00M -827.00M -1.27B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -700.00M 436.00M 434.00M -668.00M

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