Services: Retail

Kohl's Corp (KSS: NYSE)

$40.46 0.47 | 1.18%
07/21/17 - 04:03 PM ET
Company Cash Flow
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Cash Flow From Operating Activities
Net Income (Loss) 556.00M 673.00M 867.00M 889.00M
Operating Gains/Losses 0.00 169.00M 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 249.00M -215.00M 68.00M -116.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 256.00M -260.00M 146.00M 58.00M
(Decrease) Increase In Other Current Liabilities 58.00M 106.00M -38.00M 80.00M
(Increase) Decrease In Other Working Capital -45.00M 43.00M -30.00M -7.00M
Other Non-Cash Items 123.00M 62.00M 76.00M 95.00M
Net Cash From Continuing Operations 2.15B 1.47B 2.02B 1.88B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.15B 1.47B 2.02B 1.88B
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 -768.00M -690.00M -682.00M -643.00M
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 12.00M 9.00M 7.00M 19.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -756.00M -681.00M -593.00M -623.00M
Issuance of Debt 11.00M 1.00M 6.00M 301.00M
Cash Used for Financing Activities
Issuance of Capital Stock 18.00M 147.00M 123.00M 102.00M
Repayment of Long-Term Debt -127.00M -1.36B -114.00M -115.00M
Repurchase of Capital Stock -557.00M -1.00B -677.00M -799.00M
Payment of Cash Dividends -358.00M -349.00M -317.00M -302.00M
Other Financing Charges, Net -12.00M 1.07B -16.00M -14.00M
Net Cash From Financing Activities -1.02B -1.49B -995.00M -827.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 367.00M -700.00M 436.00M 434.00M

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