Services: Retail

Kohl's Corp (KSS: NYSE)

$48.07 n/a | n/a%
11/27/15 - 01:03 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 867.00M 889.00M 986.00M 0.00
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 68.00M -116.00M -523.00M -158.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 146.00M 58.00M 74.00M 96.00M
(Decrease) Increase In Other Current Liabilities -32.00M 87.00M -4.00M 60.00M
(Increase) Decrease In Other Working Capital -33.00M -11.00M -97.00M -42.00M
Other Non-Cash Items 76.00M 95.00M 75.00M 1.26B
Net Cash From Continuing Operations 2.02B 1.88B 1.26B 2.14B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.02B 1.88B 1.26B 2.14B
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 -682.00M -643.00M -785.00M -927.00M
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 7.00M 19.00M 16.00M -20.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -593.00M -623.00M -660.00M -802.00M
Issuance of Debt 6.00M 301.00M 362.00M 660.00M
Cash Used for Financing Activities
Issuance of Capital Stock 123.00M 102.00M 68.00M 58.00M
Repayment of Long-Term Debt -114.00M -115.00M -111.00M -491.00M
Repurchase of Capital Stock -677.00M -799.00M -1.29B -2.31B
Payment of Cash Dividends -317.00M -302.00M -300.00M -271.00M
Other Financing Charges, Net -16.00M -14.00M 1.00M -58.00M
Net Cash From Financing Activities -995.00M -827.00M -1.27B -2.41B
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 436.00M 434.00M -668.00M -1.07B

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