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Kohl's Corporation (KSS)

Stock Price: $23.29 USD 0.19 (0.80%)
Updated Oct 23, 2020 12:48 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income6918018595566738678899861,1671,1209738571,0841,10984270354663549637225819214110272.65
Depreciation & Amortization1,06796499193893488688983377875068863245338934028924719415812788.7870.2557.7244.2234.01
Share-Based Compensation56.0087.0055.0041.0048.0045.0052.0046.0055.0063.0064.0055.0048.0019.0029.4832.8140.56----9.85---
Other Operating Activities-157255-214618-17122654.00-600139-183561208-3801,603-303-88.01-93.95-160-112-128-189-31.82-249-42.79-79.33
Operating Cash Flow1,6572,1071,6912,1531,4842,0241,8841,2652,1391,7502,2861,7521,2053,120908937740670542372158241-50.2310427.34
Capital Expenditures-855-578-672-768-690-682-643-785-927-801-675-1,066-1,542-1,163-855-919-857-748-691-481-621-248-202-223-131
Change in Investments-----82.001.0010914542.0028.0040.00-80.00-270-71.31-54.48442-247-181-21.10-0.76-26.74---
Other Investing Activities18.006.0023.0012.009.007.0019.0016.00-20.002.00-2.0011.0026.00-7.00-4.33-4.000.000.000.00-25.04-20.15-14.59-6.53-2.06-0.52
Investing Cash Flow-837-572-649-756-681-593-623-660-802-757-649-1,015-1,596-1,440-930-977-416-995-871-527-642-289-209-225-131
Dividends Paid-423-400-368-358-349-317-302-300-271----------------
Share Issuance / Repurchase-469-360-288-539-854-554-697-1,216-2,248-92950.00-257-650-1,53322.8647.0946.2631.3036.1345.882175.892964.363.74
Debt Issued / Paid-108-1,115-138-116-273-108186248169-57.00-60.00-18.00969-111-5.10-13.29-3632782762202771.18-1.4812572.70
Other Financing Activities-31.00-34.00-14.00-17.00-27.00-16.00-14.00-5.00-59.003.00-3.000.006.0026.0014.4610.5614.800.000.000.000.000.00-0.10-2.010.00
Financing Cash Flow-1,031-1,909-808-1,030-1,503-995-827-1,273-2,409-983-13.00-275325-1,61832.2144.37-3013093132664947.0729412776.43
Net Cash Flow-211-374234367-700436434-668-1,07210.001,624462-66.0062.0010.123.9722.66-16.64-16.901119.75-41.3035.266.09-27.59
Free Cash Flow8021,5291,0191,3857941,3421,2414801,2129491,611686-3371,95753.5518.09-118-78.86-149-109-464-7.05-253-119-103
Free Cash Flow Growth-47.55%50.05%-26.43%74.43%-40.83%8.14%158.54%-60.4%27.71%-41.09%134.84%--3554.46%196.03%----------
Free Cash Flow Margin4.0%7.6%5.1%7.0%4.1%7.1%6.5%2.5%6.4%5.2%9.4%4.2%-2.0%12.5%0.4%0.2%-1.1%-0.9%-2.0%-1.8%-10.2%-0.2%-8.3%-5.0%-5.4%
Free Cash Flow Per Share5.129.266.077.854.186.645.802.094.783.255.252.25-1.075.980.160.05-0.35-0.23-0.44-0.33-1.42-0.02-0.80--