Kohls Corp
NYSE:KSS
Kohls Corp
NYSE:KSS
Price:
23.86 USD
-0.42%
Updated:
May 10, 2024
Cash Flow Statement
Cash Flow Statement
Kohls Corp
Kohls Corp
Currency: USD
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Change in Deffered Taxes |
(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)
|
|
| Stock-Based Compensation |
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
|
|
| Other Non-Cash Items |
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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
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)
|
|
| Cash from Operating Activities |
1 884
N/A
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
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
|
|
| Cash from Investing Activities |
(623)
N/A
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(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
|
|
| Net Issuance of Debt |
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)
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(827)
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
434
N/A
|
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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 241
N/A
|
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%
|
|
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