Thomson Reuters/Uni...
Services: Retail
Kohl's Corp (KSS: NYSE)
$51.58 -0.45 | -0.86%
05/17/13 - 04:04 PM ET
Company Cash Flow
| Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 986.00M | 1.17B | 1.11B | 991.00M |
| Operating Gains/Losses | 0.00 | 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 | -523.00M | -158.00M | -107.00M | -119.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 74.00M | 96.00M | -50.00M | 306.00M |
| (Decrease) Increase In Other Current Liabilities | -4.00M | 60.00M | -60.00M | 308.00M |
| (Increase) Decrease In Other Working Capital | -97.00M | -42.00M | -50.00M | -13.00M |
| Other Non-Cash Items | 75.00M | 98.00M | 135.00M | 118.00M |
| Net Cash From Continuing Operations | 1.26B | 2.14B | 1.68B | 2.23B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.26B | 2.14B | 1.68B | 2.23B |
| 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 | -785.00M | -927.00M | -761.00M | -666.00M |
| 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 | 16.00M | -20.00M | 2.00M | -2.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -660.00M | -802.00M | -717.00M | -640.00M |
| Issuance of Debt | 362.00M | 660.00M | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 68.00M | 58.00M | 75.00M | 51.00M |
| Repayment of Long-Term Debt | -111.00M | -491.00M | -17.00M | -17.00M |
| Repurchase of Capital Stock | -1.29B | -2.31B | -1.00B | -1.00M |
| Payment of Cash Dividends | -300.00M | -271.00M | 0.00 | 0.00 |
| Other Financing Charges, Net | 1.00M | -58.00M | -3.00M | -3.00M |
| Net Cash From Financing Activities | -1.27B | -2.41B | -949.00M | 30.00M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -668.00M | -1.07B | 10.00M | 1.62B |
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Latest KSS Headlines from TheStreet
- Kohl's Corp (KSS): Today's Highlighted Laggard In Retail 04.12.13 | 05:04 pm
- Cramer's 'Mad Money' Recap: As China Goes... 04.09.13 | 08:04 pm
- JC Penney Summer Forecast - Its Not Florals
04.09.13 | 01:04 pm - 5 Services Stocks Driving The Sector Higher 04.03.13 | 01:04 pm
- Top Insider Trades: ATVI, SCS, KSS, IRWD 04.03.13 | 07:04 am
- Kohl's Corp (KSS): Services' Featured Daily Laggard 03.28.13 | 05:03 pm
- 5 Stocks Pushing The Services Sector Lower 03.28.13 | 01:03 pm
- TheStreet Ratings Top 10 Rating Changes 03.25.13 | 01:03 pm
- Analysts' Actions: DSW, KSS, PNRA, VHS, MTN 03.22.13 | 09:03 am
- Kohl's Corp Stock Upgraded (KSS) 03.20.13 | 05:03 am
Press Releases for KSS
- Winners Announced In Children's Hospitals And Clinics Of Minnesota And Kohl's Cares Flu Prevention PSA Video Contest - PR Newswire 04.02.13 | 10:04 am
- Kohl’s Department Stores Recognized With 2013 Energy Star® Partner Of The Year – Sustained Excellence Award - Business Wire 03.26.13 | 08:03 am
- Fan Voting For Entertainer Of The Year And New Artist Of The Year Awards Now Open For The 48th Annual Academy Of Country Music Awards, "Country Music's Party Of The Yearâ¿¢" - PR Newswire 03.25.13 | 03:03 pm
- Kohl’s Department Stores Announces Partnership With Designer Catherine Malandrino - Business Wire 03.21.13 | 07:03 am
- Kohl’s Department Stores And Wisconsin State Fair Announce Renewal Of Kohl’s Family Value Day Partnership - Business Wire 03.19.13 | 08:03 am
- Kohl's Powerful Brand Portfolio Includes Quality National And Exclusive Brands At Exceptional Values, Such As Jennifer Lopez. (Photo: Business Wire) - Business Wire 03.06.13 | 07:03 am
- Kohl's Corporation Reports Fourth Quarter Financial Results - Business Wire 02.28.13 | 07:02 am
- Kohl’s To Fund Field Trips For Milwaukee-Area Schools - Business Wire 02.27.13 | 08:02 am
- Kohl’s Donates $1.5 Million To TED - Business Wire 02.21.13 | 08:02 am
- Kohl’s Unveils New Exclusive Merchandise Collection From Jennifer Lopez To Support Women’s Health - Business Wire 02.12.13 | 08:02 am
Partner Headlines for KSS
- How To Determine Good Vs. Poor Quality Within The Value Universe - Seeking Alpha 04.11.13 | 08:04 am
- Wall St moves higher ahead of Fed minutes - Financial Times 04.09.13 | 08:04 pm
- Can J. C. Penney Bounce Higher From These Prices? - Wall St. Cheat Sheet 04.08.13 | 01:04 pm
- Can J. C. Penney Bounce Higher From These Prices? - Wall St. Cheat Sheet 04.08.13 | 01:04 pm
- Will Institutional Support For J.C. Penney Vanish? - Seeking Alpha 03.16.13 | 02:03 am
- Retail Stocks: What to Buy and Why - NASDAQ 03.13.13 | 03:03 pm
- Deutsche Bank Reiterates Hold Rating on Kohl's Corporation on Extended Period for Kohl's Cash - Benzinga 03.11.13 | 01:03 pm
- Costco, Limited Brands, Gap Lead So-So February Retail Sales - Investor's Business Daily 03.07.13 | 05:03 pm
- Kohl's Corporation (KSS) Ex-Dividend Date Scheduled for March 11, 2013 - NASDAQ 03.07.13 | 02:03 pm
- US retail: shutters are poised - Financial Times 02.28.13 | 10:02 pm
