Kohl's Corporation (KSS)

Kohl's Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Net Income	317	-19	938	-163	691
Depreciation & Amortization	841	914	977	1,023	1,067
Share-Based Compensation	42	30	48	40	56
Other Operating Activities	-32	-643	308	438	-157
Operating Cash Flow	1,168	282	2,271	1,338	1,657
Operating Cash Flow Growth	314.18%	-87.58%	69.73%	-19.25%	-21.36%
Capital Expenditures	-577	-826	-605	-334	-855
Other Investing Activities	15	43	35	197	18
Investing Cash Flow	-562	-783	-570	-137	-837
Dividends Paid	-220	-239	-147	-108	-423
Share Issuance / Repurchase	0	-657	-1,354	-8	-469
Debt Issued / Paid	-340	-10	-846	504	-108
Other Financing Activities	-16	-27	-38	-41	-31
Financing Cash Flow	-576	-933	-2,385	347	-1,031
Net Cash Flow	30	-1,434	-684	1,548	-211
Free Cash Flow	591	-544	1,666	1,004	802
Free Cash Flow Growth	-	-	65.94%	25.19%	-47.55%
Free Cash Flow Margin	3.38%	-3.01%	8.57%	6.29%	4.02%
Free Cash Flow Per Share	5.34	-4.92	11.97	6.37	5.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).