Cash Flow Statement

Operating Cash Flow

+1 603%

-19%

10Y

Currency: USD

	Feb-2002	May-2002	Aug-2002	Nov-2002	Feb-2003	May-2003	Aug-2003	Nov-2003	Jan-2004	May-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Feb-2007	May-2007	Aug-2007	Nov-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Jan-2009	May-2009	Aug-2009	Oct-2009	Jan-2010	May-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Jan-2015	May-2015	Aug-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Oct-2020	Jan-2021	May-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	496	527	565	598	636	640	628	615	547	539	573	587	703	725	765	786	842	885	930	999	1 109	1 151	1 187	1 157	1 084	1 028	995	961	857	841	836	868	973	1 031	1 054	1 039	1 120	1 126	1 171	1 205	1 167	1 120	1 061	1 065	986	979	970	932	889	867	868	832	867	869	767	746	673	563	573	599	556	605	673	644	859	868	953	997	801	788	736	698	691	88	(106)	(241)	(163)	392	727	982	938	938	699	553	(19)	(19)	(104)	(142)	317	276	284	247	109	121	209	195
Depreciation & Amortization	158	165	174	183	195	206	222	233	247	258	266	278	289	302	314	327	340	353	366	376	389	400	410	431	453	479	505	526	632	643	654	668	688	723	758	816	750	765	777	770	778	788	807	815	833	846	861	878	889	891	888	889	886	897	907	916	934	941	943	939	938	942	952	962	991	996	992	992	964	951	939	926	917	914	905	886	874	858	849	849	838	827	823	815	808	796	776	762	749	749	751	747	743	730	717	709
Change in Deffered Taxes	17	38	39	44	48	56	72	79	55	59	43	65	78	85	76	26	19	(9)	(14)	17	9	30	(4)	(28)	(12)	(28)	20	66	66	45	53	64	40	15	(16)	(43)	39	73	122	199	144	117	89	(48)	(79)	(78)	(78)	(34)	(7)	11	(12)	(43)	46	18	(2)	(1)	(38)	(33)	(47)	86	13	44	85	(25)	(61)	(86)	(84)	(76)	(31)	(1)	35	27	51	(58)	(122)	(175)	18	44	93	96	(92)	(25)	(47)	(30)	(84)	(85)	(79)	(68)	(8)	(22)	(16)	(16)	(85)	(74)	(42)	(2)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	9	19	28	45	45	51	55	54	52	51	54	55	58	59	61	64	67	69	66	66	67	63	62	57	54	52	51	50	47	53	54	55	57	52	52	48	51	48	46	48	46	46	43	41	39	40	44	55	75	84	92	87	72	64	63	56	56	43	35	40	37	51	49	48	54	49	50	30	21	24	24	42	43	38	36	30	29	31	31
Other Non-Cash Items	14	(11)	(34)	(38)	9	10	8	6	44	49	61	49	33	32	25	48	54	51	50	43	42	50	70	90	82	82	84	79	112	136	138	144	102	91	90	90	99	97	89	83	94	82	82	94	75	84	89	83	95	90	85	82	76	77	205	239	241	309	172	131	128	43	51	50	57	133	146	155	240	269	285	304	272	464	328	341	335	298	438	427	400	194	178	177	166	144	145	150	140	145	145	120	156	153	159	167
Cash Taxes Paid	219	0	0	432	275	0	0	236	254	368	384	329	280	311	375	389	482	484	534	558	567	611	677	712	709	635	579	519	471	458	474	447	470	574	672	703	689	631	591	602	550	556	533	528	654	627	615	602	561	565	548	616	502	454	449	379	372	414	283	219	314	193	394	419	272	282	203	216	308	300	221	196	172	166	232	156	419	423	325	502	370	370	376	202	111	108	68	99	69	68	19	91	78	0	0	0
Cash Interest Paid	42	0	0	77	43	0	0	59	68	83	99	62	64	66	68	71	73	75	74	70	68	63	61	60	59	60	108	111	301	304	291	290	300	342	387	433	304	306	305	294	297	288	302	299	318	327	320	332	326	330	335	321	329	327	325	333	318	305	253	296	299	295	297	293	297	309	338	297	282	256	246	221	193	200	196	221	254	274	274	262	246	232	255	269	284	299	316	323	331	341	325	334	312	310	296	275
Change in Working Capital	(143)	(90)	(25)	(179)	(218)	(393)	(183)	(71)	(152)	42	114	(86)	(167)	(329)	(376)	(234)	(347)	1 487	1 404	1 601	1 572	(176)	(398)	(620)	(402)	(85)	62	101	85	127	199	544	483	334	63	(185)	(258)	(244)	(193)	(205)	(44)	80	(198)	(180)	(550)	(678)	(397)	(283)	18	(101)	23	40	149	86	(230)	(399)	(326)	(258)	336	606	518	425	(78)	107	(155)	121	355	177	133	(151)	(259)	(226)	(274)	166	280	711	274	(29)	619	(152)	187	(401)	(1 620)	(1 443)	(589)	(296)	318	384	(30)	215	23	(257)	(275)	(367)	(136)	157
Cash from Operating Activities	542 N/A	630 +16%	719 +14%	608 -15%	670 +10%	518 -23%	747 +44%	862 +15%	740 -14%	947 +28%	1 057 +12%	894 -15%	937 +5%	816 -13%	803 -1%	952 +18%	908 -5%	2 767 +205%	2 737 -1%	3 035 +11%	3 120 +3%	1 453 -53%	1 265 -13%	1 030 -19%	1 205 +17%	1 476 +23%	1 665 +13%	1 733 +4%	1 752 +1%	1 792 +2%	1 879 +5%	2 287 +22%	2 286 0%	2 194 -4%	1 949 -11%	1 717 -12%	1 750 +2%	1 817 +4%	1 966 +8%	2 052 +4%	2 139 +4%	2 187 +2%	1 841 -16%	1 746 -5%	1 265 -28%	1 153 -9%	1 445 +25%	1 576 +9%	1 884 +20%	1 758 -7%	1 852 +5%	1 800 -3%	2 024 +12%	1 947 -4%	1 647 -15%	1 501 -9%	1 484 -1%	1 522 +3%	1 977 +30%	2 361 +19%	2 153 -9%	2 059 -4%	1 683 -18%	1 738 +3%	1 691 -3%	2 032 +20%	2 362 +16%	2 245 -5%	2 107 -6%	1 856 -12%	1 736 -6%	1 729 0%	1 657 -4%	1 574 -5%	1 285 -18%	1 522 +18%	1 338 -12%	1 563 +17%	2 726 +74%	2 202 -19%	2 271 +3%	1 533 -32%	33 -98%	72 +118%	282 +292%	540 +91%	1 056 +96%	1 086 +3%	1 168 +8%	1 363 +17%	1 187 -13%	841 -29%	648 -23%	563 -13%	907 +61%	1 226 +35%
Investing Cash Flow
Capital Expenditures	(662)	(652)	(673)	(706)	(716)	(673)	(741)	(751)	(832)	(877)	(940)	(971)	(890)	(898)	(863)	(889)	(855)	(959)	(1 144)	(1 151)	(1 163)	(1 184)	(1 258)	(1 457)	(1 542)	(1 514)	(1 299)	(1 127)	(1 066)	(979)	(844)	(773)	(675)	(681)	(778)	(798)	(801)	(830)	(841)	(883)	(927)	(883)	(877)	(813)	(785)	(743)	(640)	(609)	(643)	(684)	(733)	(739)	(682)	(682)	(685)	(672)	(690)	(691)	(653)	(730)	(768)	(807)	(827)	(724)	(672)	(589)	(585)	(583)	(578)	(683)	(705)	(798)	(855)	(779)	(612)	(441)	(334)	(231)	(329)	(496)	(605)	(767)	(962)	(912)	(826)	(699)	(616)	(588)	(577)	(609)	(478)	(449)	(466)	(450)	(427)	(407)
Other Items	(209)	88	26	(30)	(279)	(157)	44	(29)	416	125	(157)	(31)	(88)	(26)	3	(35)	(76)	(1 408)	(382)	(302)	(277)	1 170	507	317	(54)	(236)	(490)	(445)	51	39	72	30	26	20	41	51	44	82	118	123	125	85	82	75	125	136	86	66	20	12	12	71	89	86	86	27	9	11	9	13	12	22	25	23	23	10	13	11	6	0	0	8	18	0	211	204	197	199	8	38	35	37	35	31	43	39	42	16	15	15	14	15	(1)	1	18	34
Cash from Investing Activities	(871) N/A	(564) +35%	(647) -15%	(736) -14%	(995) -35%	(830) +17%	(696) +16%	(780) -12%	(416) +47%	(751) -81%	(1 097) -46%	(1 002) +9%	(978) +2%	(924) +5%	(860) +7%	(924) -7%	(930) -1%	(2 367) -154%	(1 527) +35%	(1 453) +5%	(1 440) +1%	(14) +99%	(751) -5 378%	(1 140) -52%	(1 596) -40%	(1 750) -10%	(1 789) -2%	(1 572) +12%	(1 015) +35%	(940) +7%	(773) +18%	(743) +4%	(649) +13%	(661) -2%	(737) -11%	(747) -1%	(757) -1%	(748) +1%	(723) +3%	(760) -5%	(802) -6%	(798) +0%	(795) +0%	(738) +7%	(660) +11%	(607) +8%	(554) +9%	(543) +2%	(623) -15%	(672) -8%	(721) -7%	(668) +7%	(593) +11%	(596) -1%	(599) -1%	(645) -8%	(681) -6%	(680) +0%	(644) +5%	(717) -11%	(756) -5%	(785) -4%	(802) -2%	(701) +13%	(649) +7%	(579) +11%	(572) +1%	(572) N/A	(572) N/A	(677) -18%	(705) -4%	(790) -12%	(837) -6%	(761) +9%	(401) +47%	(237) +41%	(137) +42%	(32) +77%	(321) -903%	(458) -43%	(570) -24%	(730) -28%	(927) -27%	(881) +5%	(783) +11%	(660) +16%	(574) +13%	(572) +0%	(562) +2%	(594) -6%	(464) +22%	(434) +6%	(467) -8%	(449) +4%	(409) +9%	(373) +9%
Financing Cash Flow
Net Issuance of Common Stock	36	36	30	34	31	30	36	45	46	43	39	47	47	43	55	25	23	(47)	(1 078)	(1 102)	(1 534)	(1 390)	(742)	(945)	(650)	(881)	(628)	(390)	(257)	(107)	6	42	50	79	80	55	(929)	(1 361)	(2 085)	(2 886)	(2 253)	(2 167)	(1 734)	(1 177)	(1 225)	(1 009)	(854)	(877)	(697)	(739)	(819)	(650)	(554)	(424)	(602)	(759)	(854)	(961)	(712)	(646)	(539)	(575)	(528)	(392)	(288)	(186)	(171)	(242)	(360)	(425)	(479)	(503)	(469)	(358)	(225)	(92)	(8)	(45)	(300)	(806)	(1 354)	(1 467)	(1 211)	(1 205)	(657)	(499)	(500)	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	278	(16)	(21)	178	281	280	(61)	(108)	(363)	(253)	(16)	25	(13)	77	(4)	(27)	(5)	(296)	(107)	(440)	(110)	(20)	276	1 147	969	1 087	682	113	(18)	(128)	(20)	(323)	(60)	(75)	(79)	(84)	(57)	(360)	(368)	168	169	467	450	250	251	251	256	194	186	184	180	(109)	(108)	(109)	101	142	(273)	(273)	(483)	(531)	(116)	(121)	(124)	(127)	(138)	(674)	(698)	(697)	(1 115)	(584)	(541)	(538)	(108)	1 509	1 504	507	504	(1 845)	(1 852)	(852)	(846)	(102)	(20)	574	(10)	511	242	(279)	(340)	(594)	(463)	(189)	2	(3)	(403)	(769)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(72)	(142)	(207)	(271)	(276)	(282)	(291)	(300)	(300)	(300)	(302)	(302)	(305)	(309)	(312)	(317)	(327)	(335)	(342)	(349)	(350)	(353)	(355)	(358)	(361)	(362)	(365)	(368)	(375)	(384)	(392)	(400)	(407)	(412)	(418)	(423)	(423)	(317)	(212)	(108)	(39)	(77)	(114)	(147)	(171)	(197)	(217)	(239)	(231)	(222)	(220)	(220)	(220)	(221)	(221)	(222)	(181)	(139)	(98)
Other	(2)	(0)	(1)	(1)	(4)	(4)	(3)	(3)	15	20	15	40	11	9	11	(5)	15	18	28	25	26	26	19	4	6	(1)	(1)	7	0	0	0	(3)	(3)	(5)	(5)	(3)	3	4	3	(48)	(54)	(52)	(49)	0	1	1	(1)	0	(14)	(27)	(29)	(28)	(16)	(13)	(24)	(27)	(27)	(30)	(19)	(16)	(17)	(15)	(15)	(14)	(14)	(21)	(23)	(31)	(34)	(42)	(40)	(37)	(31)	(45)	(43)	(39)	(41)	(32)	(35)	(38)	(38)	(26)	(25)	(22)	(27)	(21)	(20)	(19)	(16)	(13)	(12)	(13)	(10)	(5)	(13)	(16)
Cash from Financing Activities	313 N/A	21 -93%	8 -60%	211 +2 477%	309 +46%	306 -1%	(28) N/A	(66) -138%	(302) -358%	(190) +37%	38 N/A	112 +194%	44 -60%	129 +189%	62 -52%	(7) N/A	32 N/A	(325) N/A	(1 158) -257%	(1 517) -31%	(1 618) -7%	(1 384) +14%	(447) +68%	207 N/A	325 +57%	204 -37%	53 -74%	(271) N/A	(275) -2%	(235) +14%	(14) +94%	(284) -1 916%	(13) +95%	(1) +92%	(4) -300%	(32) -700%	(983) -2 972%	(1 789) -82%	(2 592) -45%	(2 973) -15%	(2 409) +19%	(2 028) +16%	(1 615) +20%	(1 218) +25%	(1 273) -5%	(1 057) +17%	(899) +15%	(985) -10%	(827) +16%	(887) -7%	(977) -10%	(1 099) -12%	(995) +9%	(873) +12%	(860) +1%	(986) -15%	(1 503) -52%	(1 614) -7%	(1 567) +3%	(1 548) +1%	(1 030) +33%	(1 072) -4%	(1 029) +4%	(898) +13%	(808) +10%	(1 256) -55%	(1 276) -2%	(1 362) -7%	(1 909) -40%	(1 458) +24%	(1 472) -1%	(1 496) -2%	(1 031) +31%	683 N/A	919 +35%	164 -82%	347 +112%	(1 961) N/A	(2 264) -15%	(1 810) +20%	(2 385) -32%	(1 766) +26%	(1 453) +18%	(870) +40%	(933) -7%	(240) +74%	(500) -108%	(518) -4%	(576) -11%	(827) -44%	(696) +16%	(423) +39%	(230) +46%	(189) +18%	(555) -194%	(883) -59%
Change in Cash
Net Change in Cash	(17) N/A	87 N/A	80 -8%	84 +5%	(17) N/A	(6) +63%	23 N/A	16 -30%	23 +42%	5 -77%	(3) N/A	3 N/A	4 +25%	20 +398%	5 -74%	21 +304%	10 -52%	75 +647%	52 -31%	66 +26%	62 -5%	56 -11%	67 +20%	96 +44%	(66) N/A	(70) -5%	(70) -1%	(110) -56%	462 N/A	617 +34%	1 093 +77%	1 260 +15%	1 624 +29%	1 532 -6%	1 208 -21%	938 -22%	10 -99%	(720) N/A	(1 349) -87%	(1 681) -25%	(1 072) +36%	(639) +40%	(569) +11%	(210) +63%	(668) -218%	(511) +24%	(8) +98%	48 N/A	434 +804%	199 -54%	154 -23%	33 -79%	436 +1 221%	478 +10%	188 -61%	(130) N/A	(700) -438%	(772) -10%	(234) +70%	96 N/A	367 +282%	202 -45%	(148) N/A	139 N/A	234 +68%	197 -16%	514 +161%	311 -39%	(374) N/A	(279) +25%	(441) -58%	(557) -26%	(211) +62%	1 496 N/A	1 803 +21%	1 449 -20%	1 548 +7%	(430) N/A	141 N/A	(66) N/A	(684) -936%	(963) -41%	(2 347) -144%	(1 679) +28%	(1 434) +15%	(360) +75%	(18) +95%	(4) +78%	30 N/A	(58) N/A	27 N/A	(16) N/A	(49) -206%	(75) -53%	(57) +24%	(30) +47%
Free Cash Flow
Free Cash Flow	(120) N/A	(22) +82%	46 N/A	(97) N/A	(46) +52%	(156) -235%	6 N/A	110 +1 679%	(92) N/A	70 N/A	116 +67%	(77) N/A	48 N/A	(83) N/A	(60) +28%	63 N/A	54 -15%	1 808 +3 279%	1 593 -12%	1 885 +18%	1 957 +4%	269 -86%	7 -97%	(427) N/A	(337) +21%	(38) +89%	367 N/A	606 +65%	686 +13%	814 +19%	1 035 +27%	1 514 +46%	1 611 +6%	1 513 -6%	1 171 -23%	919 -22%	949 +3%	987 +4%	1 125 +14%	1 169 +4%	1 212 +4%	1 304 +8%	964 -26%	933 -3%	480 -49%	410 -15%	805 +96%	967 +20%	1 241 +28%	1 074 -13%	1 119 +4%	1 061 -5%	1 342 +26%	1 265 -6%	962 -24%	829 -14%	794 -4%	831 +5%	1 324 +59%	1 631 +23%	1 385 -15%	1 252 -10%	856 -32%	1 014 +18%	1 019 +0%	1 443 +42%	1 777 +23%	1 662 -6%	1 529 -8%	1 173 -23%	1 031 -12%	931 -10%	802 -14%	795 -1%	673 -15%	1 081 +61%	1 004 -7%	1 332 +33%	2 397 +80%	1 706 -29%	1 666 -2%	766 -54%	(929) N/A	(840) +10%	(544) +35%	(159) +71%	440 N/A	498 +13%	591 +19%	754 +28%	709 -6%	392 -45%	182 -54%	113 -38%	480 +325%	819 +71%

Income Statement Balance Sheet Cash Flow Statement

Kohls Corp
DUS:KHP

Cash Flow Statement

Cash Flow Statement
Kohls Corp

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Kohls Corp DUS:KHP

Cash Flow Statement

Cash Flow Statement Kohls Corp

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Kohls Corp
DUS:KHP

Cash Flow Statement
Kohls Corp